| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28XA2 |
3,000% |
ZOETIS INC. |
15.05.2050 |
 |
5,709% |
65,35 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBCM |
5,400% |
ZOETIS INC. |
14.11.2025 |
|
5,533% |
99,98 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBCN |
5,600% |
ZOETIS INC. |
16.11.2032 |
|
5,400% |
102,39 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJE8 |
13,429% |
ZITON A/S |
09.06.2028 |
|
11,589% |
106,50 |
03.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3K011 |
5,000% |
ZIPRECRUITER INC. |
15.01.2030 |
|
8,658% |
84,64 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYN2 |
3,550% |
ZIMMER BIOMET HOLDINGS INC. |
01.04.2025 |
|
6,444% |
98,03 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYN3 |
4,450% |
ZIMMER BIOMET HOLDINGS INC. |
15.08.2045 |
|
6,078% |
82,17 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYN5 |
4,250% |
ZIMMER BIOMET HOLDINGS INC. |
15.08.2035 |
|
5,913% |
87,12 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1899U |
2,425% |
ZIMMER BIOMET HOLDINGS INC. |
13.12.2026 |
|
|
97,54 |
03.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2SADH |
1,164% |
ZIMMER BIOMET HOLDINGS INC. |
15.11.2027 |
|
3,638% |
92,34 |
03.07. |
19:05 |
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 |
|
6,212% |
95,71 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A288UV |
3,550% |
ZIMMER BIOMET HOLDINGS INC. |
20.03.2030 |
|
5,756% |
90,01 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KY8Z |
1,450% |
ZIMMER BIOMET HOLDINGS INC. |
22.11.2024 |
|
6,031% |
98,35 |
03.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KY95 |
2,600% |
ZIMMER BIOMET HOLDINGS INC. |
24.11.2031 |
|
5,446% |
83,75 |
03.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LRUM |
5,350% |
ZIMMER BIOMET HOLDINGS INC. |
01.12.2028 |
|
5,439% |
100,05 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A282JS |
1,375% |
ZILLOW GROUP INC. |
01.09.2026 |
|
0,028% |
118,36 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A2832D |
0,750% |
ZILLOW GROUP INC. |
01.09.2024 |
|
-0,856% |
104,89 |
03.07. |
09:22 |
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 |
|
5,686% |
87,47 |
03.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A287G3 |
3,000% |
ZHONGSHENG GROUP HOLDINGS LTD. |
13.01.2026 |
|
6,826% |
94,92 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
