25,126 to 25,150 from 25,199 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2859406139 | ZEGA FINAASST BKD2 | Zegona Finance PLC | companies | Jul 15, 2029 |
106.09
107.06
|
+0.06%
|
Fixed | Jul 11, 2025 17:03:44.970 |
EUR | |
| XS3091660194 | ZF EURO3MTN35 | ZF Europe Finance B.V. | companies | Jun 12, 2030 |
99.63
100.03
|
-0.81%
|
Fixed | Jul 11, 2025 17:03:45.903 |
EUR | |
| XS2010039977 | ZF EURO2.527 | ZF Europe Finance B.V. | companies | Oct 23, 2027 |
93.80
95.37
|
+0.00%
|
Fixed | Jul 11, 2025 17:03:42.251 |
EUR | |
| XS2010039381 | ZF EURO226 | ZF Europe Finance B.V. | companies | Feb 23, 2026 |
98.10
99.41
|
+0.24%
|
Fixed | Jul 11, 2025 17:00:41.342 |
EUR | |
| XS2757520965 | ZF EURO4.75MTN29 | ZF Europe Finance B.V. | companies | Jan 31, 2029 |
94.58
95.87
|
-0.12%
|
Fixed | Jul 11, 2025 17:03:37.311 |
EUR | |
| XS2010039894 | ZF EURO329 | ZF Europe Finance B.V. | companies | Oct 23, 2029 |
87.40
88.48
|
-0.91%
|
Fixed | Jul 11, 2025 17:03:44.970 |
EUR | |
| XS2681541327 | ZF EURO6.125MTN29 | ZF Europe Finance B.V. | companies | Mar 13, 2029 |
98.48
99.85
|
-0.14%
|
Fixed | Jul 11, 2025 17:03:44.884 |
EUR | |
| XS2338564870 | ZF FINA027 | ZF Finance GmbH | companies | May 06, 2027 |
94.52
96.00
|
+0.15%
|
Fixed | Jul 11, 2025 17:03:51.159 |
EUR | |
| XS2231715322 | ZF FINA325 | ZF Finance GmbH | companies | Sep 21, 2025 |
99.44
100.35
|
+0.07%
|
Fixed | Jul 11, 2025 17:03:44.884 |
EUR | |
| XS2262961076 | ZF FINA2.75 | ZF Finance GmbH | companies | May 25, 2027 |
95.97
96.94
|
-0.20%
|
Fixed | Jul 11, 2025 17:03:37.311 |
EUR | |
| XS2399851901 | ZF FINA2.2528 | ZF Finance GmbH | companies | May 03, 2028 |
90.59
92.24
|
+0.03%
|
Fixed | Jul 11, 2025 17:03:49.010 |
EUR | |
| XS2231331260 | ZF FINA3.7528 | ZF Finance GmbH | companies | Sep 21, 2028 |
92.73
94.31
|
-0.04%
|
Fixed | Jul 11, 2025 17:03:44.884 |
EUR | |
| XS2582404724 | ZF FINA5.75BD26 | ZF Finance GmbH | companies | Aug 03, 2026 |
100.47
101.84
|
+0.17%
|
Fixed | Jul 11, 2025 17:03:49.010 |
EUR | |
| XS2283062664 | ZHEG SEAP26 | Zhejiang Seaport International Co.Ltd. | companies | Mar 17, 2026 |
98.04
98.18
|
+0.07%
|
Fixed | Jul 11, 2025 17:02:51.462 |
USD | |
| XS2867272630 | ZHOG GROU5.98BD28 | Zhongsheng Group Holdings Ltd. | companies | Jan 30, 2028 |
99.38
99.73
|
-0.02%
|
Fixed | Jul 11, 2025 17:02:55.843 |
USD | |
| XS2069016165 | ZIGGO2.87530 | Ziggo B.V. | companies | Jan 15, 2030 |
94.22
95.36
|
-0.02%
|
Fixed | Jul 11, 2025 17:03:45.903 |
EUR | |
| XS2116386132 | ZIGO BOND3.37530 | Ziggo Bond Co. B.V. | companies | Feb 28, 2030 |
87.79
88.91
|
+0.04%
|
Fixed | Jul 11, 2025 17:03:42.283 |
EUR | |
| XS2914769299 | ZIGO BOND6.125BD32 | Ziggo Bond Co. B.V. | companies | Nov 15, 2032 |
94.31
95.47
|
+0.16%
|
Fixed | Jul 11, 2025 17:03:39.065 |
EUR | |
| XS1532779748 | ZIMR BIOM2.425B26 | Zimmer Biomet Holdings Inc. | companies | Dec 13, 2026 |
99.88
100.09
|
-0.06%
|
Fixed | Jul 11, 2025 17:00:43.578 |
EUR | |
| US98956PAZ53 | ZIMR BIOM5.2NT34 | Zimmer Biomet Holdings Inc. | companies | Sep 15, 2034 |
98.88
99.38
|
-0.52%
|
Fixed | Jul 11, 2025 17:15:55.633 |
USD | |
| XS2875106168 | ZIMR BIOM3.518BD32 | Zimmer Biomet Holdings Inc. | companies | Dec 15, 2032 |
99.32
99.76
|
-0.04%
|
Fixed | Jul 11, 2025 17:01:47.919 |
EUR | |
| XS2079105891 | ZIMR BIOM1.16427 | Zimmer Biomet Holdings Inc. | companies | Nov 15, 2027 |
96.69
97.06
|
+0.04%
|
Fixed | Jul 11, 2025 17:01:52.460 |
EUR | |
| US98956PAV40 | ZIMR BIOM2.631 | Zimmer Biomet Holdings Inc. | companies | Nov 24, 2031 |
87.53
87.79
|
-0.29%
|
Fixed | Jul 11, 2025 17:04:35.898 |
USD | |
| US98956PBA93 | ZIMR BIOM4.7SNR RA | Zimmer Biomet Holdings Inc. | companies | Feb 19, 2027 |
100.37
100.54
|
-0.06%
|
Fixed | Jul 11, 2025 17:05:18.807 |
USD | |
| NO0012928185 | ZITON A/ FRN/JUN28 | Ziton A/S | companies | Jun 09, 2028 |
101.25
104.75
|
+0.25%
|
Variable | Jul 11, 2025 17:00:31.454 |
EUR |