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行事曆 · 2027年8月17日

8月 2027

8月 15, 2027 - 21

週二

8月

2027

股息支付

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)

State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)

State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)

State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)

State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist)

State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist)

State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist)

State Street SPDR Bloomberg UK Gilt UCITS Dis

State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

National Rural Utilities Coop Finance

State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist

State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist

State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist

State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist

State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist

State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist

FR SP TRUCS REDEEM 15/02/2034 USD 25

BlackRock iShares eb.rexx Government Germany 10.5+ (DE)

BlackRock iShares eb.rexx Government Germany 10.5+ (DE)

BlackRock iShares eb.rexx Government Germany 10.5+ (DE)

BlackRock iShares eb.rexx Government Germany 10.5+ (DE)

BlackRock iShares eb.rexx Government Germany 10.5+ (DE)

BlackRock iShares eb.rexx Government Germany 10.5+ (DE)

BlackRock iShares eb.rexx Government Germany 10.5+ (DE)

BlackRock iShares eb.rexx Government Germany 10.5+ (DE)

BlackRock iShares eb.rexx Government Germany 10.5+ (DE)

BlackRock iShares eb.rexx Government Germany 10.5+ (DE)

Go Residential Real Estate Investment Trust.

Go Residential Real Estate Investment Trust.

FXDFR SP STRATS REDEEM 15/02/2033 USD 25

FR SP STRATS REDEEM 15/08/2034 USD 25

State Street SPDR Bloomberg Euro Government Bond UCITS (Dist)

State Street SPDR Bloomberg Euro Government Bond UCITS (Dist)

State Street SPDR Bloomberg Euro Government Bond UCITS (Dist)

0.72€

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