| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28SMW |
2,600% |
WASTE CONNECTIONS INC. |
01.02.2030 |
|
5,280% |
87,23 |
31.05. |
12:08 |
Stuttgart |
USD |
0,00 |
|
A28UVL |
3,050% |
WASTE CONNECTIONS INC. |
01.04.2050 |
|
5,813% |
64,63 |
31.05. |
09:00 |
Berlin |
USD |
0,00 |
|
A3K8DM |
4,200% |
WASTE CONNECTIONS INC. |
15.01.2033 |
|
5,588% |
91,39 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A3LU6D |
5,000% |
WASTE CONNECTIONS INC. |
01.03.2034 |
|
5,644% |
95,68 |
31.05. |
09:31 |
Frankfurt |
USD |
0,00 |
|
648986 |
7,625% |
WARNER MEDIA LLC |
15.04.2031 |
|
7,197% |
102,69 |
31.05. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A1VFQJ |
3,550% |
WARNER MEDIA LLC |
01.06.2024 |
|
42,391% |
99,91 |
29.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1VFQK |
4,650% |
WARNER MEDIA LLC |
01.06.2044 |
|
7,305% |
73,74 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A1Z2LQ |
3,600% |
WARNER MEDIA LLC |
15.07.2025 |
|
8,260% |
95,30 |
31.05. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A18U7H |
3,875% |
WARNER MEDIA LLC |
15.01.2026 |
|
6,387% |
96,35 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A181DV |
2,950% |
WARNER MEDIA LLC |
15.07.2026 |
|
7,034% |
92,29 |
31.05. |
12:02 |
Stuttgart |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1890F |
3,800% |
WARNER MEDIA LLC |
15.02.2027 |
|
6,720% |
92,15 |
31.05. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A2SACM |
3,375% |
WALT DISNEY CO., THE |
15.11.2026 |
|
5,268% |
95,78 |
31.05. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A2SACY |
6,200% |
WALT DISNEY CO., THE |
15.12.2034 |
|
5,320% |
107,42 |
31.05. |
12:07 |
Stuttgart |
USD |
0,00 |
|
A2SAC0 |
6,400% |
WALT DISNEY CO., THE |
15.12.2035 |
|
5,507% |
107,97 |
31.05. |
12:04 |
Stuttgart |
USD |
0,00 |
|
A2SAC1 |
6,650% |
WALT DISNEY CO., THE |
15.11.2037 |
|
5,544% |
111,09 |
31.05. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A2SACN |
3,700% |
WALT DISNEY CO., THE |
15.10.2025 |
|
5,403% |
97,84 |
31.05. |
12:06 |
Stuttgart |
USD |
0,00 |
|
A2SACL |
3,700% |
WALT DISNEY CO., THE |
15.09.2024 |
|
5,853% |
99,42 |
31.05. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A2SACC |
5,400% |
WALT DISNEY CO., THE |
01.10.2043 |
|
5,709% |
98,07 |
31.05. |
08:01 |
Frankfurt |
USD |
0,00 |
|
A2SACG |
4,750% |
WALT DISNEY CO., THE |
15.11.2046 |
|
5,792% |
88,46 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A2SAC2 |
6,150% |
WALT DISNEY CO., THE |
01.03.2037 |
|
5,724% |
105,01 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |