| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LU6D |
5,000% |
WASTE CONNECTIONS INC. |
01.03.2034 |
 |
5,374% |
97,22 |
18.06. |
12:51 |
Frankfurt |
USD |
0,00 |
|
648986 |
7,625% |
WARNER MEDIA LLC |
15.04.2031 |
|
6,939% |
104,61 |
18.06. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A1VFQK |
4,650% |
WARNER MEDIA LLC |
01.06.2044 |
|
6,950% |
76,01 |
18.06. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A1Z2LQ |
3,600% |
WARNER MEDIA LLC |
15.07.2025 |
|
8,200% |
95,54 |
18.06. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A18U7H |
3,875% |
WARNER MEDIA LLC |
15.01.2026 |
|
6,413% |
96,39 |
18.06. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A181DV |
2,950% |
WARNER MEDIA LLC |
15.07.2026 |
|
6,937% |
92,75 |
18.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A1890F |
3,800% |
WARNER MEDIA LLC |
15.02.2027 |
|
6,525% |
93,81 |
18.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A2SACM |
3,375% |
WALT DISNEY CO., THE |
15.11.2026 |
|
5,150% |
96,19 |
18.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A2SACY |
6,200% |
WALT DISNEY CO., THE |
15.12.2034 |
|
5,084% |
109,97 |
18.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A2SAC0 |
6,400% |
WALT DISNEY CO., THE |
15.12.2035 |
|
5,306% |
110,50 |
18.06. |
15:19 |
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 |
|
5,334% |
113,77 |
18.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A2SACN |
3,700% |
WALT DISNEY CO., THE |
15.10.2025 |
|
5,310% |
98,13 |
18.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A2SACL |
3,700% |
WALT DISNEY CO., THE |
15.09.2024 |
|
5,850% |
99,54 |
18.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A2SACC |
5,400% |
WALT DISNEY CO., THE |
01.10.2043 |
|
5,412% |
100,10 |
18.06. |
08:12 |
Frankfurt |
USD |
0,00 |
|
A2SACG |
4,750% |
WALT DISNEY CO., THE |
15.11.2046 |
|
5,521% |
90,28 |
18.06. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A2SAC2 |
6,150% |
WALT DISNEY CO., THE |
01.03.2037 |
|
5,191% |
109,03 |
18.06. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A2SACH |
4,950% |
WALT DISNEY CO., THE |
15.10.2045 |
|
5,489% |
93,33 |
18.06. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A28UWK |
3,350% |
WALT DISNEY CO., THE |
24.03.2025 |
|
|
98,41 |
18.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A28UWL |
3,700% |
WALT DISNEY CO., THE |
23.03.2027 |
|
|
97,05 |
18.06. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A28UWM |
3,800% |
WALT DISNEY CO., THE |
22.03.2030 |
|
|
94,51 |
18.06. |
08:12 |
Frankfurt |
USD |
0,00 |
