| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K8DM |
4,200% |
WASTE CONNECTIONS INC. |
15.01.2033 |
 |
5,478% |
91,86 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU6D |
5,000% |
WASTE CONNECTIONS INC. |
01.03.2034 |
|
5,540% |
96,44 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
648986 |
7,625% |
WARNER MEDIA LLC |
15.04.2031 |
|
7,302% |
102,30 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VFQJ |
3,550% |
WARNER MEDIA LLC |
01.06.2024 |
|
10,259% |
99,73 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1VFQK |
4,650% |
WARNER MEDIA LLC |
01.06.2044 |
|
7,277% |
73,64 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z2LQ |
3,600% |
WARNER MEDIA LLC |
15.07.2025 |
|
7,506% |
95,87 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U7H |
3,875% |
WARNER MEDIA LLC |
15.01.2026 |
|
6,388% |
96,25 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A181DV |
2,950% |
WARNER MEDIA LLC |
15.07.2026 |
|
6,871% |
92,49 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1890F |
3,800% |
WARNER MEDIA LLC |
15.02.2027 |
|
6,680% |
93,19 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SACM |
3,375% |
WALT DISNEY CO., THE |
15.11.2026 |
|
5,183% |
96,00 |
14.05. |
17:30 |
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 |
|
5,281% |
108,19 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SAC0 |
6,400% |
WALT DISNEY CO., THE |
15.12.2035 |
|
5,454% |
108,81 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SAC1 |
6,650% |
WALT DISNEY CO., THE |
15.11.2037 |
|
5,501% |
111,77 |
14.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2SACN |
3,700% |
WALT DISNEY CO., THE |
15.10.2025 |
|
5,401% |
97,84 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SACL |
3,700% |
WALT DISNEY CO., THE |
15.09.2024 |
|
5,791% |
99,35 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SACC |
5,400% |
WALT DISNEY CO., THE |
01.10.2043 |
|
5,620% |
98,30 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SACG |
4,750% |
WALT DISNEY CO., THE |
15.11.2046 |
|
5,701% |
88,83 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SAC2 |
6,150% |
WALT DISNEY CO., THE |
01.03.2037 |
|
5,619% |
105,53 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SACH |
4,950% |
WALT DISNEY CO., THE |
15.10.2045 |
|
5,675% |
91,79 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28UWK |
3,350% |
WALT DISNEY CO., THE |
24.03.2025 |
|
|
98,19 |
14.05. |
17:31 |
Stuttgart |
USD |
0,00 |
