| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28SMW |
2,600% |
WASTE CONNECTIONS INC. |
01.02.2030 |
 |
5,253% |
86,93 |
29.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A28UVL |
3,050% |
WASTE CONNECTIONS INC. |
01.04.2050 |
|
5,644% |
64,56 |
29.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K8DM |
4,200% |
WASTE CONNECTIONS INC. |
15.01.2033 |
|
5,460% |
91,25 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU6D |
5,000% |
WASTE CONNECTIONS INC. |
01.03.2034 |
|
5,581% |
95,31 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
648986 |
7,625% |
WARNER MEDIA LLC |
15.04.2031 |
|
7,128% |
102,55 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VFQJ |
3,550% |
WARNER MEDIA LLC |
01.06.2024 |
|
37,437% |
99,91 |
29.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1VFQK |
4,650% |
WARNER MEDIA LLC |
01.06.2044 |
|
7,184% |
73,77 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z2LQ |
3,600% |
WARNER MEDIA LLC |
15.07.2025 |
|
8,505% |
94,99 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U7H |
3,875% |
WARNER MEDIA LLC |
15.01.2026 |
|
6,374% |
96,34 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A181DV |
2,950% |
WARNER MEDIA LLC |
15.07.2026 |
|
6,925% |
92,32 |
29.05. |
19:05 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1890F |
3,800% |
WARNER MEDIA LLC |
15.02.2027 |
|
6,725% |
93,00 |
29.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2SACM |
3,375% |
WALT DISNEY CO., THE |
15.11.2026 |
|
5,256% |
95,73 |
29.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2SACY |
6,200% |
WALT DISNEY CO., THE |
15.12.2034 |
|
5,286% |
106,94 |
29.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2SAC0 |
6,400% |
WALT DISNEY CO., THE |
15.12.2035 |
|
5,461% |
107,56 |
29.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2SAC1 |
6,650% |
WALT DISNEY CO., THE |
15.11.2037 |
|
5,514% |
110,26 |
29.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2SACN |
3,700% |
WALT DISNEY CO., THE |
15.10.2025 |
|
5,442% |
97,72 |
29.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2SACL |
3,700% |
WALT DISNEY CO., THE |
15.09.2024 |
|
5,901% |
99,41 |
29.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2SACC |
5,400% |
WALT DISNEY CO., THE |
01.10.2043 |
|
5,579% |
97,90 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SACG |
4,750% |
WALT DISNEY CO., THE |
15.11.2046 |
|
5,641% |
88,18 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SAC2 |
6,150% |
WALT DISNEY CO., THE |
01.03.2037 |
|
5,576% |
104,79 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
