| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28UVL |
3,050% |
WASTE CONNECTIONS INC. |
01.04.2050 |
 |
5,640% |
65,69 |
22.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A3K8DM |
4,200% |
WASTE CONNECTIONS INC. |
15.01.2033 |
|
5,413% |
92,11 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LU6D |
5,000% |
WASTE CONNECTIONS INC. |
01.03.2034 |
|
5,497% |
96,46 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
648986 |
7,625% |
WARNER MEDIA LLC |
15.04.2031 |
|
7,054% |
103,42 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1VFQJ |
3,550% |
WARNER MEDIA LLC |
01.06.2024 |
|
13,646% |
99,84 |
22.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A1VFQK |
4,650% |
WARNER MEDIA LLC |
01.06.2044 |
|
7,196% |
74,47 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1Z2LQ |
3,600% |
WARNER MEDIA LLC |
15.07.2025 |
|
8,180% |
95,22 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A18U7H |
3,875% |
WARNER MEDIA LLC |
15.01.2026 |
|
6,352% |
96,34 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A181DV |
2,950% |
WARNER MEDIA LLC |
15.07.2026 |
|
6,872% |
92,54 |
22.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A1890F |
3,800% |
WARNER MEDIA LLC |
15.02.2027 |
|
6,900% |
93,24 |
22.05. |
15:59 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2SACM |
3,375% |
WALT DISNEY CO., THE |
15.11.2026 |
|
5,175% |
95,93 |
22.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A2SACY |
6,200% |
WALT DISNEY CO., THE |
15.12.2034 |
|
5,224% |
108,33 |
22.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A2SAC0 |
6,400% |
WALT DISNEY CO., THE |
15.12.2035 |
|
5,409% |
109,00 |
22.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A2SAC1 |
6,650% |
WALT DISNEY CO., THE |
15.11.2037 |
|
5,446% |
112,06 |
22.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A2SACN |
3,700% |
WALT DISNEY CO., THE |
15.10.2025 |
|
5,388% |
97,88 |
22.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A2SACL |
3,700% |
WALT DISNEY CO., THE |
15.09.2024 |
|
5,835% |
99,38 |
22.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A2SACC |
5,400% |
WALT DISNEY CO., THE |
01.10.2043 |
|
5,560% |
99,13 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2SACG |
4,750% |
WALT DISNEY CO., THE |
15.11.2046 |
|
5,668% |
89,27 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2SAC2 |
6,150% |
WALT DISNEY CO., THE |
01.03.2037 |
|
5,530% |
106,18 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2SACH |
4,950% |
WALT DISNEY CO., THE |
15.10.2045 |
|
5,652% |
92,17 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
