| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z0X8 |
4,750% |
ZF NORTH AMERICA CAPITAL INC. |
29.04.2025 |
 |
6,460% |
98,63 |
31.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LXSJ |
6,875% |
ZF NORTH AMERICA CAPITAL INC. |
23.04.2032 |
|
6,787% |
101,20 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LXSG |
6,750% |
ZF NORTH AMERICA CAPITAL INC. |
23.04.2030 |
|
6,863% |
99,95 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A289EV |
3,750% |
ZF FINANCE GMBH |
21.09.2028 |
|
4,706% |
96,14 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A289EU |
3,000% |
ZF FINANCE GMBH |
21.09.2025 |
|
4,625% |
98,14 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3H24P |
2,750% |
ZF FINANCE GMBH |
25.05.2027 |
|
4,661% |
94,75 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3E5KP |
2,000% |
ZF FINANCE GMBH |
06.05.2027 |
|
4,773% |
92,60 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3MP6J |
2,250% |
ZF FINANCE GMBH |
03.05.2028 |
|
4,664% |
91,44 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A30V8W |
5,750% |
ZF FINANCE GMBH |
03.08.2026 |
|
4,502% |
102,50 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A2R9EM |
2,000% |
ZF EUROPE FINANCE B.V. |
23.02.2026 |
|
4,691% |
95,73 |
31.05. |
17:27 |
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 |
|
4,646% |
93,38 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A2R9EP |
3,000% |
ZF EUROPE FINANCE B.V. |
23.10.2029 |
|
4,707% |
92,04 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LNA1 |
6,125% |
ZF EUROPE FINANCE B.V. |
13.03.2029 |
|
|
105,51 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LT3U |
4,750% |
ZF EUROPE FINANCE B.V. |
31.01.2029 |
|
4,807% |
99,87 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3K1LU |
6,500% |
ZENITH FINCO PLC |
30.06.2027 |
|
22,660% |
74,28 |
31.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A19X8V |
4,500% |
ZAHIDI LTD. |
22.03.2028 |
|
5,558% |
96,65 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A281G5 |
4,500% |
YUNNAN ENERGY INV.(OV.)FINANCE |
10.01.2098 |
|
|
91,88 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A281FV |
2,250% |
YUNDA HOLDING INVESTMENT LTD. |
19.08.2025 |
|
6,319% |
95,55 |
31.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
10,846% |
98,91 |
31.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A1AKDF |
6,375% |
YORKSHIRE WATER FINANCE PLC |
19.08.2039 |
|
6,641% |
98,06 |
31.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
