| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LU6D |
5,000% |
WASTE CONNECTIONS INC. |
01.03.2034 |
 |
5,378% |
97,84 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
648986 |
7,625% |
WARNER MEDIA LLC |
15.04.2031 |
|
6,872% |
105,36 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VFQK |
4,650% |
WARNER MEDIA LLC |
01.06.2044 |
|
6,996% |
75,86 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z2LQ |
3,600% |
WARNER MEDIA LLC |
15.07.2025 |
|
8,202% |
95,53 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U7H |
3,875% |
WARNER MEDIA LLC |
15.01.2026 |
|
6,425% |
95,54 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A181DV |
2,950% |
WARNER MEDIA LLC |
15.07.2026 |
|
6,883% |
92,64 |
20.06. |
08:15 |
Stuttgart |
USD |
0,00 |
|
|
3,800% |
WARNER MEDIA LLC |
endlos |
|
6,473% |
93,30 |
20.06. |
08:15 |
Stuttgart |
USD |
0,00 |
|
A2SACM |
3,375% |
WALT DISNEY CO., THE |
15.11.2026 |
|
5,124% |
96,22 |
20.06. |
08:16 |
Stuttgart |
USD |
0,00 |
|
A2SACY |
6,200% |
WALT DISNEY CO., THE |
15.12.2034 |
|
5,018% |
109,85 |
20.06. |
08:16 |
Stuttgart |
USD |
0,00 |
|
A2SAC0 |
6,400% |
WALT DISNEY CO., THE |
15.12.2035 |
|
5,234% |
110,49 |
20.06. |
08:16 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2SAC1 |
6,650% |
WALT DISNEY CO., THE |
15.11.2037 |
|
5,271% |
113,77 |
20.06. |
08:15 |
Stuttgart |
USD |
0,00 |
|
A2SACN |
3,700% |
WALT DISNEY CO., THE |
15.10.2025 |
|
5,272% |
98,08 |
20.06. |
08:16 |
Stuttgart |
USD |
0,00 |
|
A2SACL |
3,700% |
WALT DISNEY CO., THE |
15.09.2024 |
|
5,786% |
99,52 |
20.06. |
08:15 |
Stuttgart |
USD |
0,00 |
|
A2SACC |
5,400% |
WALT DISNEY CO., THE |
01.10.2043 |
|
5,464% |
100,66 |
20.06. |
08:04 |
Frankfurt |
USD |
0,00 |
|
A2SACG |
4,750% |
WALT DISNEY CO., THE |
15.11.2046 |
|
5,586% |
91,39 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SAC2 |
6,150% |
WALT DISNEY CO., THE |
01.03.2037 |
|
5,237% |
109,51 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SACH |
4,950% |
WALT DISNEY CO., THE |
15.10.2045 |
|
5,559% |
94,28 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28UWK |
3,350% |
WALT DISNEY CO., THE |
24.03.2025 |
|
|
98,41 |
20.06. |
08:16 |
Stuttgart |
USD |
0,00 |
|
A28UWL |
3,700% |
WALT DISNEY CO., THE |
23.03.2027 |
|
|
96,95 |
19.06. |
17:04 |
Frankfurt |
USD |
0,00 |
|
A28UWM |
3,800% |
WALT DISNEY CO., THE |
22.03.2030 |
|
|
94,72 |
20.06. |
08:04 |
Frankfurt |
USD |
0,00 |
