| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2010039894 | ZF EURO329 | ZF Europe Finance B.V. | companies | Oct 23, 2029 |
-
-
|
+0.66%
|
Fixed | Jan 23, 2026 20:46:48.504 |
EUR | |
| XS2681541327 | ZF EURO6.125MTN29 | ZF Europe Finance B.V. | companies | Mar 13, 2029 |
-
-
|
-0.03%
|
Fixed | Jan 23, 2026 20:46:47.885 |
EUR | |
| XS2010039977 | ZF EURO2.527 | ZF Europe Finance B.V. | companies | Oct 23, 2027 |
-
-
|
-0.13%
|
Fixed | Jan 23, 2026 20:45:04.399 |
EUR | |
| XS3091660194 | ZF EURO3MTN35 | ZF Europe Finance B.V. | companies | Jun 12, 2030 |
-
-
|
+0.34%
|
Fixed | Jan 23, 2026 20:46:52.803 |
EUR | |
| XS2757520965 | ZF EURO4.75MTN29 | ZF Europe Finance B.V. | companies | Jan 31, 2029 |
-
-
|
-0.05%
|
Fixed | Jan 23, 2026 20:45:29.323 |
EUR | |
| XS2399851901 | ZF FINA2.2528 | ZF Finance GmbH | companies | May 03, 2028 |
-
-
|
+0.06%
|
Fixed | Jan 23, 2026 20:46:47.689 |
EUR | |
| XS2262961076 | ZF FINA2.75 | ZF Finance GmbH | companies | May 25, 2027 |
-
-
|
-0.19%
|
Fixed | Jan 23, 2026 20:45:03.642 |
EUR | |
| XS2338564870 | ZF FINA027 | ZF Finance GmbH | companies | May 06, 2027 |
-
-
|
+0.28%
|
Fixed | Jan 23, 2026 20:46:48.812 |
EUR | |
| XS2231331260 | ZF FINA3.7528 | ZF Finance GmbH | companies | Sep 21, 2028 |
-
-
|
+0.01%
|
Fixed | Jan 23, 2026 20:45:03.648 |
EUR | |
| XS2283062664 | ZHEG SEAP26 | Zhejiang Seaport International Co.Ltd. | companies | Mar 17, 2026 |
-
-
|
+0.09%
|
Fixed | Jan 23, 2026 20:46:40.097 |
USD | |
| XS2867272630 | ZHOG GROU5.98BD28 | Zhongsheng Group Holdings Ltd. | companies | Jan 30, 2028 |
-
-
|
-0.03%
|
Fixed | Jan 23, 2026 20:46:36.760 |
USD | |
| XS2069016165 | ZIGGO2.87530 | Ziggo B.V. | companies | Jan 15, 2030 |
-
-
|
-0.10%
|
Fixed | Jan 23, 2026 20:45:03.507 |
EUR | |
| XS2914769299 | ZIGO BOND6.125BD32 | Ziggo Bond Co. B.V. | companies | Nov 15, 2032 |
-
-
|
-0.17%
|
Fixed | Jan 23, 2026 20:46:51.858 |
EUR | |
| XS2116386132 | ZIGO BOND3.37530 | Ziggo Bond Co. B.V. | companies | Feb 28, 2030 |
-
-
|
-0.37%
|
Fixed | Jan 23, 2026 20:46:45.799 |
EUR | |
| US98956PBA93 | ZIMR BIOM4.7SNR RA | Zimmer Biomet Holdings Inc. | companies | Feb 19, 2027 |
-
-
|
-0.07%
|
Fixed | Jan 23, 2026 20:46:42.188 |
USD | |
| CH1478430759 | ZIMR BIOM1.56BD35 | Zimmer Biomet Holdings Inc. | companies | Sep 04, 2035 |
-
-
|
-0.00%
|
Fixed | Jan 23, 2026 20:47:10.463 |
CHF | |
| US98956PAV40 | ZIMR BIOM2.631 | Zimmer Biomet Holdings Inc. | companies | Nov 24, 2031 |
-
-
|
-0.02%
|
Fixed | Jan 23, 2026 20:46:36.799 |
USD | |
| XS1532779748 | ZIMR BIOM2.425B26 | Zimmer Biomet Holdings Inc. | companies | Dec 13, 2026 |
-
-
|
-0.01%
|
Fixed | Jan 23, 2026 20:46:51.858 |
EUR | |
| XS2875106168 | ZIMR BIOM3.518BD32 | Zimmer Biomet Holdings Inc. | companies | Dec 15, 2032 |
-
-
|
-0.11%
|
Fixed | Jan 23, 2026 20:45:13.557 |
EUR | |
| US98956PAZ53 | ZIMR BIOM5.2NT34 | Zimmer Biomet Holdings Inc. | companies | Sep 15, 2034 |
101.71
101.98
|
+0.00%
|
Fixed | Jan 23, 2026 20:45:52.270 |
USD | |
| CH1478430742 | ZIMR BIOM0.93BD30 | Zimmer Biomet Holdings Inc. | companies | Sep 04, 2030 |
99.75
99.95
|
+0.05%
|
Fixed | Jan 22, 2026 16:00:00.134 |
CHF | |
| XS2079105891 | ZIMR BIOM1.16427 | Zimmer Biomet Holdings Inc. | companies | Nov 15, 2027 |
-
-
|
-0.02%
|
Fixed | Jan 23, 2026 20:45:09.219 |
EUR | |
| NO0012928185 | ZITON A/ FRN/JUN28 | Ziton A/S | companies | Jun 09, 2028 |
-
-
|
0.00%
|
Variable | Jan 23, 2026 20:45:03.320 |
EUR | |
| US98978VAP85 | ZOETIS4.4548 | Zoetis Inc. | companies | Aug 20, 2048 |
-
-
|
-0.11%
|
Fixed | Jan 23, 2026 20:46:15.208 |
USD | |
| US98978VAH69 | ZOETIS4.7B43 | Zoetis Inc. | companies | Feb 01, 2043 |
-
-
|
-0.01%
|
Fixed | Jan 23, 2026 20:46:03.814 |
USD |

