HSBC环球基金ICAV宣布中期股息派发
- Investing.com
United States Treasury Notes 3.75% | - | 0.51% | - | - | 1,900,000 |
United States Treasury Notes 3.25% | - | 0.50% | - | - | 1,900,000 |
United States Treasury Notes 0.5% | - | 0.49% | - | - | 1,900,000 |
United States Treasury Notes 3.875% | - | 0.48% | - | - | 1,800,000 |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 0.48% | - | - | 1,330,000 |
United States Treasury Notes 3.875% | - | 0.48% | - | - | 1,770,000 |
| DE000BU2504=MI | 0.47% | 98.850 | +0.24% | 1,500,000 | |
| DE000114186=MI | 0.46% | 98.120 | +0.10% | 1,500,000 | |
| DE000BU2Z01=MI | 0.46% | 98.040 | +0.37% | 1,450,000 | |
| DE000BU2Z00=MI | 0.46% | 96.560 | +0.44% | 1,470,000 |