| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1UEND |
5,990% |
1MDB ENERGY LTD. |
11.05.2022 |
 |
3,825% |
105,30 |
22.10. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A1ZZ1G |
4,500% |
21ST CENTURY FOX AMERICA INC. |
15.02.2021 |
|
2,703% |
102,09 |
22.10. |
16:40 |
Stuttgart |
USD |
0,00 |
|
A1ZZ0D |
6,550% |
21ST CENTURY FOX AMERICA INC. |
15.03.2033 |
|
3,342% |
134,34 |
22.10. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A189GV |
3,375% |
21ST CENTURY FOX AMERICA INC. |
15.11.2026 |
|
3,670% |
98,38 |
22.10. |
09:07 |
Frankfurt |
USD |
0,00 |
|
A1UFJU |
4,750% |
21ST CENTURY FOX AMERICA INC. |
15.09.2044 |
|
4,211% |
108,99 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZZYW |
6,400% |
21ST CENTURY FOX AMERICA INC. |
15.12.2035 |
|
3,501% |
136,11 |
22.10. |
16:40 |
Stuttgart |
USD |
0,00 |
|
A19EMG |
3,375% |
21ST CENTURY FOX AMERICA INC. |
15.11.2026 |
|
2,807% |
103,89 |
22.10. |
16:40 |
Stuttgart |
USD |
0,00 |
|
A1ZZ0E |
6,650% |
21ST CENTURY FOX AMERICA INC. |
15.11.2037 |
|
3,580% |
141,15 |
22.10. |
16:01 |
Stuttgart |
USD |
0,00 |
|
A1ZZ0G |
6,150% |
21ST CENTURY FOX AMERICA INC. |
15.02.2041 |
|
5,051% |
115,61 |
22.10. |
16:40 |
Stuttgart |
USD |
0,00 |
|
A1UFJV |
3,700% |
21ST CENTURY FOX AMERICA INC. |
15.09.2024 |
|
|
98,26 |
22.10. |
16:39 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19EMJ |
4,750% |
21ST CENTURY FOX AMERICA INC. |
15.11.2046 |
|
3,200% |
128,50 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZZYV |
6,150% |
21ST CENTURY FOX AMERICA INC. |
01.03.2037 |
|
3,766% |
131,06 |
22.10. |
16:40 |
Stuttgart |
USD |
0,00 |
|
A1ZZ1J |
3,000% |
21ST CENTURY FOX AMERICA INC. |
15.09.2022 |
|
4,178% |
96,85 |
22.10. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A182BG |
7,250% |
361 DEGREES INTERNATIONAL LTD |
03.06.2021 |
|
25,062% |
79,18 |
22.10. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19QNF |
4,000% |
3AB OPTIQUE DEVELOPPMENT SAS |
01.10.2023 |
|
3,407% |
102,36 |
22.10. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A19QNH |
4,125% |
3AB OPTIQUE DEVELOPPMENT SAS |
02.10.2023 |
|
4,124% |
100,25 |
22.10. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
852945 |
6,375% |
3M CO. |
15.02.2028 |
|
3,041% |
124,52 |
22.10. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1G6R5 |
2,000% |
3M CO. |
26.06.2022 |
|
1,630% |
100,96 |
22.10. |
16:40 |
Stuttgart |
USD |
0,00 |
|
A1HS4N |
1,875% |
3M CO. |
15.11.2021 |
|
-0,163% |
104,19 |
22.10. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A1VG99 |
1,500% |
3M CO. |
09.11.2026 |
|
0,217% |
108,96 |
22.10. |
15:50 |
Stuttgart |
EUR |
0,00 |
