| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z0X8 |
4,750% |
ZF NORTH AMERICA CAPITAL INC. |
29.04.2025 |
 |
6,341% |
98,61 |
16.05. |
17:23 |
Stuttgart |
USD |
0,00 |
|
A3LXSJ |
6,875% |
ZF NORTH AMERICA CAPITAL INC. |
23.04.2032 |
|
6,834% |
101,56 |
16.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LXSG |
6,750% |
ZF NORTH AMERICA CAPITAL INC. |
23.04.2030 |
|
6,897% |
100,28 |
16.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A289EV |
3,750% |
ZF FINANCE GMBH |
21.09.2028 |
|
4,614% |
96,36 |
16.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A289EU |
3,000% |
ZF FINANCE GMBH |
21.09.2025 |
|
4,579% |
97,97 |
16.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3H24P |
2,750% |
ZF FINANCE GMBH |
25.05.2027 |
|
4,584% |
95,05 |
16.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3E5KP |
2,000% |
ZF FINANCE GMBH |
06.05.2027 |
|
4,671% |
92,75 |
16.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3MP6J |
2,250% |
ZF FINANCE GMBH |
03.05.2028 |
|
4,650% |
91,57 |
16.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A30V8W |
5,750% |
ZF FINANCE GMBH |
03.08.2026 |
|
4,477% |
102,62 |
16.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A2R9EM |
2,000% |
ZF EUROPE FINANCE B.V. |
23.02.2026 |
|
4,640% |
95,81 |
16.05. |
15:50 |
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 |
|
4,618% |
93,65 |
16.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A2R9EP |
3,000% |
ZF EUROPE FINANCE B.V. |
23.10.2029 |
|
4,592% |
92,65 |
16.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3LNA1 |
6,125% |
ZF EUROPE FINANCE B.V. |
13.03.2029 |
|
|
106,15 |
16.05. |
15:20 |
Stuttgart |
EUR |
0,00 |
|
A3LT3U |
4,750% |
ZF EUROPE FINANCE B.V. |
31.01.2029 |
|
4,743% |
100,51 |
16.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3K1LU |
6,500% |
ZENITH FINCO PLC |
30.06.2027 |
|
21,322% |
74,28 |
16.05. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A19X8V |
4,500% |
ZAHIDI LTD. |
22.03.2028 |
|
5,603% |
96,50 |
16.05. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A281G5 |
4,500% |
YUNNAN ENERGY INV.(OV.)FINANCE |
10.01.2098 |
|
|
92,38 |
16.05. |
09:40 |
Frankfurt |
USD |
0,00 |
|
A281FV |
2,250% |
YUNDA HOLDING INVESTMENT LTD. |
19.08.2025 |
|
6,264% |
94,79 |
16.05. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
10,651% |
99,12 |
16.05. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A1AKDF |
6,375% |
YORKSHIRE WATER FINANCE PLC |
19.08.2039 |
|
6,286% |
100,86 |
16.05. |
17:20 |
Frankfurt |
GBP |
0,00 |
