| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z0X8 |
4,750% |
ZF NORTH AMERICA CAPITAL INC. |
29.04.2025 |
 |
6,782% |
98,47 |
21.06. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A3LXSJ |
6,875% |
ZF NORTH AMERICA CAPITAL INC. |
23.04.2032 |
|
6,589% |
102,28 |
21.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
A3LXSG |
6,750% |
ZF NORTH AMERICA CAPITAL INC. |
23.04.2030 |
|
6,642% |
101,03 |
21.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
A289EV |
3,750% |
ZF FINANCE GMBH |
21.09.2028 |
|
4,692% |
96,12 |
21.06. |
12:04 |
Stuttgart |
EUR |
0,00 |
|
A289EU |
3,000% |
ZF FINANCE GMBH |
21.09.2025 |
|
4,699% |
97,97 |
21.06. |
12:04 |
Stuttgart |
EUR |
0,00 |
|
A3H24P |
2,750% |
ZF FINANCE GMBH |
25.05.2027 |
|
4,755% |
94,72 |
21.06. |
12:04 |
Stuttgart |
EUR |
0,00 |
|
A3E5KP |
2,000% |
ZF FINANCE GMBH |
06.05.2027 |
|
4,720% |
93,12 |
21.06. |
12:04 |
Stuttgart |
EUR |
0,00 |
|
A3MP6J |
2,250% |
ZF FINANCE GMBH |
03.05.2028 |
|
4,777% |
91,18 |
21.06. |
12:04 |
Stuttgart |
EUR |
0,00 |
|
A30V8W |
5,750% |
ZF FINANCE GMBH |
03.08.2026 |
|
4,631% |
102,20 |
21.06. |
12:04 |
Stuttgart |
EUR |
0,00 |
|
A2R9EM |
2,000% |
ZF EUROPE FINANCE B.V. |
23.02.2026 |
|
4,828% |
95,79 |
21.06. |
12:04 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R9EN |
2,500% |
ZF EUROPE FINANCE B.V. |
23.10.2027 |
|
4,680% |
93,53 |
21.06. |
12:04 |
Stuttgart |
EUR |
0,00 |
|
A2R9EP |
3,000% |
ZF EUROPE FINANCE B.V. |
23.10.2029 |
|
4,738% |
92,17 |
21.06. |
12:04 |
Stuttgart |
EUR |
0,00 |
|
A3LNA1 |
6,125% |
ZF EUROPE FINANCE B.V. |
13.03.2029 |
|
|
105,48 |
21.06. |
12:04 |
Stuttgart |
EUR |
0,00 |
|
A3LT3U |
4,750% |
ZF EUROPE FINANCE B.V. |
31.01.2029 |
|
4,758% |
99,82 |
21.06. |
12:04 |
Stuttgart |
EUR |
0,00 |
|
A3K1LU |
6,500% |
ZENITH FINCO PLC |
30.06.2027 |
|
24,963% |
74,28 |
20.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A19X8V |
4,500% |
ZAHIDI LTD. |
22.03.2028 |
|
5,452% |
97,05 |
21.06. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A281G5 |
4,500% |
YUNNAN ENERGY INV.(OV.)FINANCE |
endlos |
|
|
90,88 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A281FV |
2,250% |
YUNDA HOLDING INVESTMENT LTD. |
19.08.2025 |
|
6,254% |
95,46 |
21.06. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
11,037% |
98,61 |
21.06. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A1AKDF |
6,375% |
YORKSHIRE WATER FINANCE PLC |
19.08.2039 |
|
6,528% |
98,78 |
21.06. |
11:50 |
Frankfurt |
GBP |
0,00 |
