| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A287R7 |
3,000% |
ZURICH FINANCE (IRELAND) DAC |
19.04.2051 |
 |
4,155% |
81,51 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3KZRJ |
3,500% |
ZURICH FINANCE (IRELAND) DAC |
02.05.2052 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3K8N5 |
5,125% |
ZURICH FINANCE (IRELAND) DAC |
23.11.2052 |
|
22,581% |
95,54 |
21.06. |
09:05 |
Frankfurt |
GBP |
0,00 |
|
A3KR0C |
9,000% |
ZORLU YENILENEBILIR ENERJI AS |
01.06.2026 |
|
10,392% |
98,13 |
21.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A186RG |
6,000% |
ZIGGO BOND CO. B.V. |
15.01.2027 |
|
7,576% |
96,69 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287G3 |
3,000% |
ZHONGSHENG GROUP HOLDINGS LTD. |
13.01.2026 |
|
6,701% |
94,84 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A28ZVX |
3,125% |
ZHONGAN ONLINE P & C INSURANCE |
16.07.2025 |
|
6,402% |
96,76 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A2814Q |
3,500% |
ZHONGAN ONLINE P & C INSURANCE |
08.03.2026 |
|
6,807% |
94,87 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A282BA |
7,350% |
ZHENRO PROPERTIES GROUP LTD. |
05.02.2025 |
|
|
0,400 |
20.06. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A287B3 |
6,630% |
ZHENRO PROPERTIES GROUP LTD. |
07.01.2026 |
|
|
0,250 |
20.06. |
17:01 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A288KG |
6,700% |
ZHENRO PROPERTIES GROUP LTD. |
04.08.2026 |
|
|
0,220 |
21.06. |
09:15 |
Frankfurt |
USD |
0,00 |
|
A3KSAM |
7,100% |
ZHENRO PROPERTIES GROUP LTD. |
10.09.2024 |
|
|
0,400 |
20.06. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A3KNGZ |
1,980% |
ZHEJIANG SEAPORT INTERN.CO.LTD |
17.03.2026 |
|
5,618% |
94,21 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3KTZS |
1,638% |
ZHEJIANG EXPRESSWAY CO.LTD. |
14.07.2026 |
|
5,845% |
92,09 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3K66K |
4,980% |
ZHANGZHOU TRANS.DEV.GR.CO.LTD. |
01.06.2025 |
|
6,162% |
98,85 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A19X8V |
4,500% |
ZAHIDI LTD. |
22.03.2028 |
|
5,368% |
97,32 |
21.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A19P2H |
5,375% |
YUZHOU GROUP HOLDINGS CO. LTD. |
endlos |
|
|
0,830 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A2R9S6 |
8,375% |
YUZHOU GROUP HOLDINGS CO. LTD. |
30.10.2024 |
|
|
5,84 |
20.06. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A2SA4T |
8,300% |
YUZHOU GROUP HOLDINGS CO. LTD. |
27.05.2025 |
|
|
5,75 |
21.06. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A28RXC |
7,375% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2026 |
|
|
5,85 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
