| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
648986 |
7,625% |
WARNER MEDIA LLC |
15.04.2031 |
 |
6,970% |
104,28 |
24.06. |
17:10 |
Frankfurt |
USD |
0,00 |
|
A1VFQK |
4,650% |
WARNER MEDIA LLC |
01.06.2044 |
|
6,984% |
76,17 |
24.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1Z2LQ |
3,600% |
WARNER MEDIA LLC |
15.07.2025 |
|
8,425% |
95,04 |
24.06. |
17:10 |
Frankfurt |
USD |
0,00 |
|
A18U7H |
3,875% |
WARNER MEDIA LLC |
15.01.2026 |
|
6,462% |
96,39 |
24.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A181DV |
2,950% |
WARNER MEDIA LLC |
15.07.2026 |
|
6,920% |
92,90 |
24.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1890F |
3,800% |
WARNER MEDIA LLC |
15.02.2027 |
|
6,504% |
93,77 |
24.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2SACM |
3,375% |
WALT DISNEY CO., THE |
15.11.2026 |
|
5,128% |
96,21 |
24.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2SACY |
6,200% |
WALT DISNEY CO., THE |
15.12.2034 |
|
5,032% |
109,84 |
24.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2SAC0 |
6,400% |
WALT DISNEY CO., THE |
15.12.2035 |
|
5,240% |
110,39 |
24.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SAC1 |
6,650% |
WALT DISNEY CO., THE |
15.11.2037 |
|
5,278% |
113,60 |
24.06. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2SACN |
3,700% |
WALT DISNEY CO., THE |
15.10.2025 |
|
5,255% |
98,08 |
24.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SACL |
3,700% |
WALT DISNEY CO., THE |
15.09.2024 |
|
5,867% |
99,55 |
24.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SACC |
5,400% |
WALT DISNEY CO., THE |
01.10.2043 |
|
5,450% |
100,35 |
24.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2SACG |
4,750% |
WALT DISNEY CO., THE |
15.11.2046 |
|
5,528% |
91,18 |
24.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2SAC2 |
6,150% |
WALT DISNEY CO., THE |
01.03.2037 |
|
5,211% |
109,28 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A2SACH |
4,950% |
WALT DISNEY CO., THE |
15.10.2045 |
|
5,535% |
93,64 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A28UWK |
3,350% |
WALT DISNEY CO., THE |
24.03.2025 |
|
|
98,43 |
24.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A28UWL |
3,700% |
WALT DISNEY CO., THE |
23.03.2027 |
|
|
96,96 |
24.06. |
17:10 |
Frankfurt |
USD |
0,00 |
|
A28UWM |
3,800% |
WALT DISNEY CO., THE |
22.03.2030 |
|
|
94,72 |
24.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
A28UWN |
4,625% |
WALT DISNEY CO., THE |
23.03.2040 |
|
5,327% |
93,66 |
24.06. |
17:00 |
Frankfurt |
USD |
0,00 |
