| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1VFQK |
4,650% |
WARNER MEDIA LLC |
01.06.2044 |
 |
6,979% |
75,86 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z2LQ |
3,600% |
WARNER MEDIA LLC |
15.07.2025 |
|
8,815% |
95,52 |
26.06. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A18U7H |
3,875% |
WARNER MEDIA LLC |
15.01.2026 |
|
6,452% |
95,53 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A181DV |
2,950% |
WARNER MEDIA LLC |
15.07.2026 |
|
6,821% |
92,85 |
25.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1890F |
3,800% |
WARNER MEDIA LLC |
15.02.2027 |
|
6,504% |
93,77 |
25.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2SACM |
3,375% |
WALT DISNEY CO., THE |
15.11.2026 |
|
5,144% |
96,20 |
25.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SACY |
6,200% |
WALT DISNEY CO., THE |
15.12.2034 |
|
5,044% |
109,82 |
25.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2SAC0 |
6,400% |
WALT DISNEY CO., THE |
15.12.2035 |
|
5,253% |
110,43 |
25.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SAC1 |
6,650% |
WALT DISNEY CO., THE |
15.11.2037 |
|
5,292% |
113,53 |
25.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2SACN |
3,700% |
WALT DISNEY CO., THE |
15.10.2025 |
|
5,308% |
98,04 |
25.06. |
17:31 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2SACL |
3,700% |
WALT DISNEY CO., THE |
15.09.2024 |
|
5,846% |
99,55 |
25.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SACC |
5,400% |
WALT DISNEY CO., THE |
01.10.2043 |
|
5,442% |
100,19 |
26.06. |
08:07 |
Frankfurt |
USD |
0,00 |
|
A2SACG |
4,750% |
WALT DISNEY CO., THE |
15.11.2046 |
|
5,509% |
91,24 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SAC2 |
6,150% |
WALT DISNEY CO., THE |
01.03.2037 |
|
5,210% |
109,18 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SACH |
4,950% |
WALT DISNEY CO., THE |
15.10.2045 |
|
5,532% |
94,24 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28UWK |
3,350% |
WALT DISNEY CO., THE |
24.03.2025 |
|
|
98,43 |
25.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A28UWL |
3,700% |
WALT DISNEY CO., THE |
23.03.2027 |
|
|
96,85 |
26.06. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A28UWM |
3,800% |
WALT DISNEY CO., THE |
22.03.2030 |
|
|
94,71 |
26.06. |
08:07 |
Frankfurt |
USD |
0,00 |
|
A28UWN |
4,625% |
WALT DISNEY CO., THE |
23.03.2040 |
|
5,288% |
93,33 |
26.06. |
10:00 |
Frankfurt |
USD |
0,00 |
|
A28UWP |
4,700% |
WALT DISNEY CO., THE |
23.03.2050 |
|
5,339% |
91,79 |
26.06. |
10:00 |
Frankfurt |
USD |
0,00 |
