| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2338564870 | ZF FINA027 | ZF Finance GmbH | companies | May 06, 2027 |
97.13
97.81
|
+0.01%
|
Fixed | Dec 05, 2025 08:32:38.280 |
EUR | |
| XS2399851901 | ZF FINA2.2528 | ZF Finance GmbH | companies | May 03, 2028 |
93.93
95.26
|
+0.02%
|
Fixed | Dec 05, 2025 08:32:36.901 |
EUR | |
| XS2231331260 | ZF FINA3.7528 | ZF Finance GmbH | companies | Sep 21, 2028 |
96.40
97.72
|
+0.11%
|
Fixed | Dec 05, 2025 07:49:42.487 |
EUR | |
| XS2283062664 | ZHEG SEAP26 | Zhejiang Seaport International Co.Ltd. | companies | Mar 17, 2026 |
99.32
99.37
|
-0.01%
|
Fixed | Dec 05, 2025 08:32:17.169 |
USD | |
| XS2867272630 | ZHOG GROU5.98BD28 | Zhongsheng Group Holdings Ltd. | companies | Jan 30, 2028 |
100.60
101.03
|
-0.14%
|
Fixed | Dec 05, 2025 08:32:07.783 |
USD | |
| XS2069016165 | ZIGGO2.87530 | Ziggo B.V. | companies | Jan 15, 2030 |
94.52
95.52
|
+0.17%
|
Fixed | Dec 05, 2025 08:32:39.093 |
EUR | |
| XS2116386132 | ZIGO BOND3.37530 | Ziggo Bond Co. B.V. | companies | Feb 28, 2030 |
88.99
90.65
|
+0.06%
|
Fixed | Dec 05, 2025 08:32:29.763 |
EUR | |
| XS2914769299 | ZIGO BOND6.125BD32 | Ziggo Bond Co. B.V. | companies | Nov 15, 2032 |
94.01
95.14
|
+0.04%
|
Fixed | Dec 05, 2025 08:32:33.259 |
EUR | |
| CH1478430742 | ZIMR BIOM0.93BD30 | Zimmer Biomet Holdings Inc. | companies | Sep 04, 2030 |
100.55
100.65
|
-0.05%
|
Fixed | Dec 04, 2025 16:00:00.093 |
CHF | |
| XS2875106168 | ZIMR BIOM3.518BD32 | Zimmer Biomet Holdings Inc. | companies | Dec 15, 2032 |
99.55
99.90
|
-0.06%
|
Fixed | Dec 05, 2025 08:34:06.876 |
EUR | |
| XS2079105891 | ZIMR BIOM1.16427 | Zimmer Biomet Holdings Inc. | companies | Nov 15, 2027 |
97.37
97.58
|
+0.02%
|
Fixed | Dec 05, 2025 08:33:57.567 |
EUR | |
| US98956PAZ53 | ZIMR BIOM5.2NT34 | Zimmer Biomet Holdings Inc. | companies | Sep 15, 2034 |
102.14
102.37
|
+0.14%
|
Fixed | Dec 05, 2025 08:15:36.012 |
USD | |
| XS1532779748 | ZIMR BIOM2.425B26 | Zimmer Biomet Holdings Inc. | companies | Dec 13, 2026 |
99.95
100.03
|
+0.01%
|
Fixed | Dec 05, 2025 08:32:27.793 |
EUR | |
| CH1478430759 | ZIMR BIOM1.56BD35 | Zimmer Biomet Holdings Inc. | companies | Sep 04, 2035 |
102.08
102.25
|
-0.03%
|
Fixed | Dec 05, 2025 08:32:56.353 |
CHF | |
| US98956PBA93 | ZIMR BIOM4.7SNR RA | Zimmer Biomet Holdings Inc. | companies | Feb 19, 2027 |
100.66
100.81
|
-0.02%
|
Fixed | Dec 05, 2025 08:32:14.753 |
USD | |
| US98956PAV40 | ZIMR BIOM2.631 | Zimmer Biomet Holdings Inc. | companies | Nov 24, 2031 |
90.08
90.45
|
+0.04%
|
Fixed | Dec 05, 2025 08:32:10.763 |
USD | |
| NO0012928185 | ZITON A/ FRN/JUN28 | Ziton A/S | companies | Jun 09, 2028 |
101.10
103.95
|
0.00%
|
Variable | Dec 05, 2025 08:30:40.235 |
EUR | |
| US98978VAP85 | ZOETIS4.4548 | Zoetis Inc. | companies | Aug 20, 2048 |
85.97
86.47
|
+0.06%
|
Fixed | Dec 05, 2025 08:31:34.963 |
USD | |
| US98978VAH69 | ZOETIS4.7B43 | Zoetis Inc. | companies | Feb 01, 2043 |
91.93
92.61
|
+0.02%
|
Fixed | Dec 05, 2025 08:30:08.647 |
USD | |
| US98978VAN38 | ZOETIS3.928 | Zoetis Inc. | companies | Aug 20, 2028 |
99.84
100.08
|
-0.01%
|
Fixed | Dec 05, 2025 08:31:36.103 |
USD | |
| XS2926261426 | ZORU ENER0BD29 | Zorlu Enerji Elektrik Ueretimi A.S. | companies | Apr 23, 2030 |
84.88
86.74
|
-0.15%
|
Fixed | Dec 05, 2025 08:31:19.350 |
USD | |
| CH0347366038 | ZUGR KANT0.375B27 | Zuger Kantonalbank | public | Dec 15, 2027 |
100.15
100.35
|
+0.15%
|
Fixed | Dec 02, 2025 16:00:00.027 |
CHF | |
| CH0510906891 | ZUGER KA .12/DEC29 | Zuger Kantonalbank | public | Dec 03, 2029 |
98.70
98.80
|
0.00%
|
Fixed | Nov 20, 2025 11:29:51.960 |
CHF | |
| CH0404322205 | ZUGR KANT0.5528 | Zuger Kantonalbank | public | Mar 08, 2028 |
100.50
100.60
|
+0.05%
|
Fixed | Dec 04, 2025 16:00:00.026 |
CHF | |
| CH0481301031 | ZUGR KANT0.12530 | Zuger Kantonalbank | public | Jun 27, 2030 |
98.10
98.60
|
-0.05%
|
Fixed | Dec 01, 2025 16:05:00.004 |
CHF |

