| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28XA2 |
3,000% |
ZOETIS INC. |
15.05.2050 |
 |
5,472% |
65,86 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBCM |
5,400% |
ZOETIS INC. |
14.11.2025 |
|
5,588% |
99,80 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBCN |
5,600% |
ZOETIS INC. |
16.11.2032 |
|
5,225% |
102,26 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJE8 |
13,429% |
ZITON A/S |
09.06.2028 |
|
11,751% |
106,00 |
26.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3K011 |
5,000% |
ZIPRECRUITER INC. |
15.01.2030 |
|
8,673% |
84,87 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYN2 |
3,550% |
ZIMMER BIOMET HOLDINGS INC. |
01.04.2025 |
|
7,264% |
97,96 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYN3 |
4,450% |
ZIMMER BIOMET HOLDINGS INC. |
15.08.2045 |
|
5,752% |
84,47 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYN5 |
4,250% |
ZIMMER BIOMET HOLDINGS INC. |
15.08.2035 |
|
5,773% |
87,97 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1899U |
2,425% |
ZIMMER BIOMET HOLDINGS INC. |
13.12.2026 |
|
|
97,39 |
26.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2SADH |
1,164% |
ZIMMER BIOMET HOLDINGS INC. |
15.11.2027 |
|
3,700% |
92,10 |
26.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A288UU |
3,050% |
ZIMMER BIOMET HOLDINGS INC. |
15.01.2026 |
|
6,194% |
95,48 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A288UV |
3,550% |
ZIMMER BIOMET HOLDINGS INC. |
20.03.2030 |
|
5,661% |
89,82 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KY8Z |
1,450% |
ZIMMER BIOMET HOLDINGS INC. |
22.11.2024 |
|
6,020% |
98,26 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KY95 |
2,600% |
ZIMMER BIOMET HOLDINGS INC. |
24.11.2031 |
|
5,322% |
83,56 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LRUM |
5,350% |
ZIMMER BIOMET HOLDINGS INC. |
01.12.2028 |
|
5,368% |
100,36 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A282JS |
1,375% |
ZILLOW GROUP INC. |
01.09.2026 |
|
0,028% |
119,57 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A2832D |
0,750% |
ZILLOW GROUP INC. |
01.09.2024 |
|
-0,856% |
107,13 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A186RE |
4,250% |
ZIGGO B.V. |
15.01.2027 |
|
|
104,00 |
03.02. |
22:01 |
Quotrix |
EUR |
0,00 |
|
A2R9LT |
2,875% |
ZIGGO B.V. |
15.01.2030 |
|
5,651% |
87,28 |
26.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A287G3 |
3,000% |
ZHONGSHENG GROUP HOLDINGS LTD. |
13.01.2026 |
|
7,046% |
94,63 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
