| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K8DM |
4,200% |
WASTE CONNECTIONS INC. |
15.01.2033 |
 |
5,578% |
91,24 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU6D |
5,000% |
WASTE CONNECTIONS INC. |
01.03.2034 |
|
5,629% |
96,66 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
648986 |
7,625% |
WARNER MEDIA LLC |
15.04.2031 |
|
7,211% |
102,56 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VFQJ |
3,550% |
WARNER MEDIA LLC |
01.06.2024 |
|
8,989% |
99,66 |
03.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1VFQK |
4,650% |
WARNER MEDIA LLC |
01.06.2044 |
|
7,327% |
73,29 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z2LQ |
3,600% |
WARNER MEDIA LLC |
15.07.2025 |
|
8,406% |
94,91 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U7H |
3,875% |
WARNER MEDIA LLC |
15.01.2026 |
|
6,546% |
96,06 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A181DV |
2,950% |
WARNER MEDIA LLC |
15.07.2026 |
|
7,091% |
92,18 |
03.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A1890F |
3,800% |
WARNER MEDIA LLC |
15.02.2027 |
|
6,775% |
93,12 |
03.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2SACM |
3,375% |
WALT DISNEY CO., THE |
15.11.2026 |
|
5,233% |
96,04 |
03.05. |
17:29 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2SACY |
6,200% |
WALT DISNEY CO., THE |
15.12.2034 |
|
5,383% |
108,12 |
03.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SAC0 |
6,400% |
WALT DISNEY CO., THE |
15.12.2035 |
|
5,529% |
108,85 |
03.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2SAC1 |
6,650% |
WALT DISNEY CO., THE |
15.11.2037 |
|
5,576% |
111,91 |
03.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SACN |
3,700% |
WALT DISNEY CO., THE |
15.10.2025 |
|
5,465% |
97,83 |
03.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SACL |
3,700% |
WALT DISNEY CO., THE |
15.09.2024 |
|
5,767% |
99,32 |
03.05. |
17:29 |
Stuttgart |
USD |
50.000,00 |
|
A2SACC |
5,400% |
WALT DISNEY CO., THE |
01.10.2043 |
|
5,720% |
97,72 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SACG |
4,750% |
WALT DISNEY CO., THE |
15.11.2046 |
|
5,780% |
87,99 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SAC2 |
6,150% |
WALT DISNEY CO., THE |
01.03.2037 |
|
5,695% |
104,66 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SACH |
4,950% |
WALT DISNEY CO., THE |
15.10.2045 |
|
5,766% |
90,83 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28UWK |
3,350% |
WALT DISNEY CO., THE |
24.03.2025 |
|
|
98,19 |
03.05. |
17:30 |
Stuttgart |
USD |
0,00 |
