| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z0X8 |
4,750% |
ZF NORTH AMERICA CAPITAL INC. |
29.04.2025 |
 |
6,426% |
98,48 |
29.04. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A289EV |
3,750% |
ZF FINANCE GMBH |
21.09.2028 |
|
4,871% |
95,79 |
29.04. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A289EU |
3,000% |
ZF FINANCE GMBH |
21.09.2025 |
|
4,611% |
97,87 |
29.04. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3H24P |
2,750% |
ZF FINANCE GMBH |
25.05.2027 |
|
4,669% |
94,63 |
29.04. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3E5KP |
2,000% |
ZF FINANCE GMBH |
06.05.2027 |
|
4,727% |
92,42 |
29.04. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3MP6J |
2,250% |
ZF FINANCE GMBH |
03.05.2028 |
|
5,030% |
90,26 |
29.04. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A30V8W |
5,750% |
ZF FINANCE GMBH |
03.08.2026 |
|
4,602% |
102,29 |
29.04. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A2R9EM |
2,000% |
ZF EUROPE FINANCE B.V. |
23.02.2026 |
|
4,622% |
95,53 |
29.04. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A2R9EN |
2,500% |
ZF EUROPE FINANCE B.V. |
23.10.2027 |
|
4,790% |
92,80 |
29.04. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A2R9EP |
3,000% |
ZF EUROPE FINANCE B.V. |
23.10.2029 |
|
4,848% |
91,28 |
29.04. |
19:05 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LNA1 |
6,125% |
ZF EUROPE FINANCE B.V. |
13.03.2029 |
|
|
104,73 |
29.04. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LT3U |
4,750% |
ZF EUROPE FINANCE B.V. |
31.01.2029 |
|
4,933% |
99,49 |
29.04. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3K1LU |
6,500% |
ZENITH FINCO PLC |
30.06.2027 |
|
18,593% |
74,28 |
29.04. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A19X8V |
4,500% |
ZAHIDI LTD. |
22.03.2028 |
|
5,649% |
96,28 |
29.04. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A281G5 |
4,500% |
YUNNAN ENERGY INV.(OV.)FINANCE |
10.01.2098 |
|
|
92,88 |
29.04. |
09:46 |
Frankfurt |
USD |
0,00 |
|
A281FV |
2,250% |
YUNDA HOLDING INVESTMENT LTD. |
19.08.2025 |
|
6,621% |
94,81 |
29.04. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
10,395% |
99,70 |
29.04. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1AKDF |
6,375% |
YORKSHIRE WATER FINANCE PLC |
19.08.2039 |
|
6,605% |
98,38 |
29.04. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2R022 |
2,750% |
YORKSHIRE WATER FINANCE PLC |
18.04.2041 |
|
6,251% |
63,85 |
29.04. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LES7 |
5,250% |
YORKSHIRE WATER FINANCE PLC |
28.04.2030 |
|
6,407% |
94,48 |
29.04. |
19:05 |
Frankfurt |
GBP |
0,00 |
