| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1UEND |
5,990% |
1MDB ENERGY LTD. |
11.05.2022 |
 |
5,353% |
100,53 |
28.05. |
17:30 |
Stuttgart |
USD |
|
|
A1ZZ1G |
4,500% |
21ST CENTURY FOX AMERICA INC. |
15.02.2021 |
|
2,870% |
101,20 |
28.05. |
17:31 |
Stuttgart |
USD |
|
|
A1ZZ0D |
6,550% |
21ST CENTURY FOX AMERICA INC. |
15.03.2033 |
|
3,002% |
137,79 |
28.05. |
19:05 |
Frankfurt |
USD |
|
|
A189GV |
3,375% |
21ST CENTURY FOX AMERICA INC. |
15.11.2026 |
|
3,988% |
96,75 |
28.05. |
19:05 |
Frankfurt |
USD |
|
|
A1ZZYW |
6,400% |
21ST CENTURY FOX AMERICA INC. |
15.12.2035 |
|
6,018% |
109,17 |
05.05. |
12:38 |
Stuttgart |
USD |
|
|
A19EMG |
3,375% |
21ST CENTURY FOX AMERICA INC. |
15.11.2026 |
|
2,619% |
104,69 |
28.05. |
17:31 |
Stuttgart |
USD |
|
|
A1ZZ0E |
6,650% |
21ST CENTURY FOX AMERICA INC. |
15.11.2037 |
|
5,797% |
109,92 |
05.05. |
17:31 |
Stuttgart |
USD |
|
|
A1ZZ0G |
6,150% |
21ST CENTURY FOX AMERICA INC. |
15.02.2041 |
|
5,831% |
104,39 |
28.05. |
17:31 |
Stuttgart |
USD |
|
|
A1UFJV |
3,700% |
21ST CENTURY FOX AMERICA INC. |
15.09.2024 |
|
|
108,47 |
28.05. |
12:35 |
Stuttgart |
USD |
|
|
A1ZZYV |
6,150% |
21ST CENTURY FOX AMERICA INC. |
01.03.2037 |
|
7,904% |
82,86 |
15.05. |
17:32 |
Stuttgart |
USD |
|
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZZ1J |
3,000% |
21ST CENTURY FOX AMERICA INC. |
15.09.2022 |
|
1,239% |
104,50 |
28.05. |
17:31 |
Stuttgart |
USD |
|
|
A182BG |
7,250% |
361 DEGREES INTERNATIONAL LTD |
03.06.2021 |
|
37,315% |
78,10 |
28.05. |
19:05 |
Frankfurt |
USD |
|
|
A19QNF |
4,000% |
3AB OPTIQUE DEVELOPPMENT SAS |
01.10.2023 |
|
5,321% |
96,06 |
28.05. |
17:29 |
Stuttgart |
EUR |
|
|
A19QNH |
4,125% |
3AB OPTIQUE DEVELOPPMENT SAS |
02.10.2023 |
|
6,900% |
92,37 |
28.05. |
17:30 |
Stuttgart |
EUR |
|
|
852945 |
6,375% |
3M CO. |
15.02.2028 |
|
2,977% |
124,62 |
28.05. |
19:05 |
Frankfurt |
USD |
|
|
A1G6R5 |
2,000% |
3M CO. |
26.06.2022 |
|
0,669% |
102,53 |
28.05. |
17:31 |
Stuttgart |
USD |
|
|
A1HS4N |
1,875% |
3M CO. |
15.11.2021 |
|
0,774% |
101,59 |
28.05. |
17:29 |
Stuttgart |
EUR |
|
|
A1VG99 |
1,500% |
3M CO. |
09.11.2026 |
|
0,596% |
105,70 |
28.05. |
17:29 |
Stuttgart |
EUR |
|
|
A1Z1QG |
0,950% |
3M CO. |
15.05.2023 |
|
0,446% |
101,48 |
28.05. |
17:29 |
Stuttgart |
EUR |
|
|
A1Z1QH |
1,750% |
3M CO. |
15.05.2030 |
|
0,838% |
108,70 |
28.05. |
17:29 |
Stuttgart |
EUR |
|
