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PTA-Adhoc: GUB Investment Trust GmbH & Co. KGaA: Delisting / Einstellung des Börsenhandels zum 30.09.2021

PTA-Adhoc: GUB Investment Trust GmbH & Co. KGaA: Delisting / Einstellung des Börsenhandels zum 30.09.2021
finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.

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FU Fonds - Bonds Monthly Income (WKN HAFX9M): Heute 25. Ausschüttung in Folge

FU Fonds - Bonds Monthly Income (WKN HAFX9M): Heute 25. Ausschüttung in Folge
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FU Fonds - Bonds Monthly Income (WKN HAFX9M): 24. Ausschüttung in Folge

FU Fonds - Bonds Monthly Income (WKN HAFX9M): 24. Ausschüttung in Folge
finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.

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FU Fonds - Bonds Monthly Income (WKN HAFX9M): Weiterer Wertbeitrag durch aktives Management - Erwartete vorzeitige Rückzahlung der Ithaca-Energy-Anleihe

FU Fonds - Bonds Monthly Income (WKN HAFX9M): Weiterer Wertbeitrag durch aktives Management - Erwartete vorzeitige Rückzahlung der Ithaca-Energy-Anleihe
Dow Jones hat von Pressetext eine Zahlung für die Verbreitung dieser Pressemitteilung über sein Netzwerk erhalten.
Gronau (pts011/04.08.2021/11:10) - Der von der Heemann Vermögensverwaltung AG gemanagten monatlich ausschüttenden offenen Rentenfonds FU-Fonds - Bonds Monthly Income (WKN HAFX9M) hat eine vorzeitige Rückzahlung der 9,375%-Ithaca-Energy-Anleihe 19/24 (WKN A2R5SM) zu 104,6875 % erhalten und einen signifikanten Kursgewinn erzielt. Ein Teilbetrag wurde in die Neuemission der 9,0%-Ithaca-Energy-Anleihe 21/26 (WKN A3KUKD) zum Kurs von 100% reinvestiert.
Rückzahlung der 9,375%-Ithaca Energy-Anleihe zu 104,6875 % und Kauf der 9,0%-Ithaca Energy-Anleihe zu 100 % - Aktives Management sichert hohe laufende Erträge sowie Kursgewinne ....

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FU Fonds - Bonds Monthly Income (WKN HAFX9M): 23. Ausschüttung in Folge

FU Fonds - Bonds Monthly Income (WKN HAFX9M): 23. Ausschüttung in Folge
finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.

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