| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LU6D |
5,000% |
WASTE CONNECTIONS INC. |
01.03.2034 |
 |
5,405% |
97,38 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
648986 |
7,625% |
WARNER MEDIA LLC |
15.04.2031 |
|
6,891% |
104,31 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VFQK |
4,650% |
WARNER MEDIA LLC |
01.06.2044 |
|
7,120% |
75,17 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z2LQ |
3,600% |
WARNER MEDIA LLC |
15.07.2025 |
|
8,210% |
95,32 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U7H |
3,875% |
WARNER MEDIA LLC |
15.01.2026 |
|
6,200% |
96,72 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A181DV |
2,950% |
WARNER MEDIA LLC |
15.07.2026 |
|
6,945% |
92,54 |
06.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1890F |
3,800% |
WARNER MEDIA LLC |
15.02.2027 |
|
6,498% |
93,59 |
06.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SACM |
3,375% |
WALT DISNEY CO., THE |
15.11.2026 |
|
5,076% |
96,27 |
06.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2SACY |
6,200% |
WALT DISNEY CO., THE |
15.12.2034 |
|
5,081% |
109,48 |
06.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2SAC0 |
6,400% |
WALT DISNEY CO., THE |
15.12.2035 |
|
5,270% |
110,19 |
06.06. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2SAC1 |
6,650% |
WALT DISNEY CO., THE |
15.11.2037 |
|
5,323% |
113,25 |
06.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2SACN |
3,700% |
WALT DISNEY CO., THE |
15.10.2025 |
|
5,224% |
98,14 |
06.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SACL |
3,700% |
WALT DISNEY CO., THE |
15.09.2024 |
|
5,746% |
99,46 |
06.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SACC |
5,400% |
WALT DISNEY CO., THE |
01.10.2043 |
|
5,457% |
100,54 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SACG |
4,750% |
WALT DISNEY CO., THE |
15.11.2046 |
|
5,589% |
90,77 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SAC2 |
6,150% |
WALT DISNEY CO., THE |
01.03.2037 |
|
5,278% |
109,14 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SACH |
4,950% |
WALT DISNEY CO., THE |
15.10.2045 |
|
5,528% |
93,96 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28UWK |
3,350% |
WALT DISNEY CO., THE |
24.03.2025 |
|
|
98,37 |
06.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A28UWL |
3,700% |
WALT DISNEY CO., THE |
23.03.2027 |
|
|
96,90 |
06.06. |
17:16 |
Frankfurt |
USD |
0,00 |
|
A28UWM |
3,800% |
WALT DISNEY CO., THE |
22.03.2030 |
|
|
94,55 |
06.06. |
08:01 |
Frankfurt |
USD |
0,00 |
