25,826 to 25,850 from 25,889 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2914769299 | ZIGO BOND6.125BD32 | Ziggo Bond Co. B.V. | companies | Nov 15, 2032 |
89.51
90.74
|
-0.26%
|
Fixed | Feb 12, 2026 14:04:19.695 |
EUR | |
| XS2116386132 | ZIGO BOND3.37530 | Ziggo Bond Co. B.V. | companies | Feb 28, 2030 |
85.50
87.48
|
-0.47%
|
Fixed | Feb 12, 2026 14:03:56.939 |
EUR | |
| US98956PAZ53 | ZIMR BIOM5.2NT34 | Zimmer Biomet Holdings Inc. | companies | Sep 15, 2034 |
101.97
102.08
|
+0.23%
|
Fixed | Feb 12, 2026 14:15:51.496 |
USD | |
| XS2875106168 | ZIMR BIOM3.518BD32 | Zimmer Biomet Holdings Inc. | companies | Dec 15, 2032 |
100.17
100.37
|
+0.06%
|
Fixed | Feb 12, 2026 14:00:35.803 |
EUR | |
| US98956PAV40 | ZIMR BIOM2.631 | Zimmer Biomet Holdings Inc. | companies | Nov 24, 2031 |
90.62
90.74
|
+0.02%
|
Fixed | Feb 12, 2026 14:04:06.530 |
USD | |
| CH1478430742 | ZIMR BIOM0.93BD30 | Zimmer Biomet Holdings Inc. | companies | Sep 04, 2030 |
99.85
100.20
|
-0.15%
|
Fixed | Feb 10, 2026 16:00:00.108 |
CHF | |
| US98956PBA93 | ZIMR BIOM4.7SNR RA | Zimmer Biomet Holdings Inc. | companies | Feb 19, 2027 |
100.67
100.89
|
-0.07%
|
Fixed | Feb 12, 2026 14:04:27.602 |
USD | |
| XS2079105891 | ZIMR BIOM1.16427 | Zimmer Biomet Holdings Inc. | companies | Nov 15, 2027 |
97.87
97.99
|
+0.04%
|
Fixed | Feb 12, 2026 14:00:27.092 |
EUR | |
| CH1478430759 | ZIMR BIOM1.56BD35 | Zimmer Biomet Holdings Inc. | companies | Sep 04, 2035 |
100.95
101.10
|
-0.15%
|
Fixed | Feb 11, 2026 16:00:00.123 |
CHF | |
| XS1532779748 | ZIMR BIOM2.425B26 | Zimmer Biomet Holdings Inc. | companies | Dec 13, 2026 |
100.08
100.12
|
+0.01%
|
Fixed | Feb 12, 2026 14:02:41.107 |
EUR | |
| NO0012928185 | ZITON A/ FRN/JUN28 | Ziton A/S | companies | Jun 09, 2028 |
101.00
105.00
|
+0.10%
|
Variable | Feb 12, 2026 14:05:57.073 |
EUR | |
| US98978VAH69 | ZOETIS4.7B43 | Zoetis Inc. | companies | Feb 01, 2043 |
92.04
92.66
|
+0.49%
|
Fixed | Feb 12, 2026 14:02:15.478 |
USD | |
| US98978VAN38 | ZOETIS3.928 | Zoetis Inc. | companies | Aug 20, 2028 |
99.79
100.04
|
+0.00%
|
Fixed | Feb 12, 2026 14:02:56.573 |
USD | |
| US98978VAP85 | ZOETIS4.4548 | Zoetis Inc. | companies | Aug 20, 2048 |
86.26
87.00
|
+0.40%
|
Fixed | Feb 12, 2026 14:03:09.888 |
USD | |
| XS2926261426 | ZORU ENER0BD29 | Zorlu Enerji Elektrik Ueretimi A.S. | companies | Apr 23, 2030 |
93.83
94.87
|
+0.71%
|
Fixed | Feb 12, 2026 14:00:01.875 |
USD | |
| CH0404322205 | ZUGR KANT0.5528 | Zuger Kantonalbank | public | Mar 08, 2028 |
100.55
100.70
|
+0.05%
|
Fixed | Feb 11, 2026 16:05:00.003 |
CHF | |
| CH0347366038 | ZUGR KANT0.375B27 | Zuger Kantonalbank | public | Dec 15, 2027 |
100.25
100.45
|
+0.15%
|
Fixed | Feb 06, 2026 16:00:00.043 |
CHF | |
| CH0510906891 | ZUGER KA .12/DEC29 | Zuger Kantonalbank | public | Dec 03, 2029 |
98.70
98.95
|
+0.10%
|
Fixed | Jan 29, 2026 16:05:00.011 |
CHF | |
| CH0481301031 | ZUGR KANT0.12530 | Zuger Kantonalbank | public | Jun 27, 2030 |
98.25
98.50
|
+0.10%
|
Fixed | Feb 05, 2026 16:05:00.005 |
CHF | |
| CH0536893321 | ZUER KANTPERP BD | Zürcher Kantonalbank | public | open-end |
100.00
100.10
|
-0.05%
|
Variable | Feb 11, 2026 16:00:00.078 |
CHF | |
| CH0361532945 | ZUERCHER 2017(23/PREP) | Zürcher Kantonalbank | public | open-end |
101.45
102.05
|
0.00%
|
Variable | Feb 10, 2026 16:00:00.035 |
CHF | |
| CH1498422992 | ZUER KANT1BD36 | Zürcher Kantonalbank | public | Jan 25, 2036 |
101.30
101.56
|
+0.27%
|
Fixed | Feb 12, 2026 14:15:42.528 |
CHF | |
| XS1245290181 | ZUER KANTFRN27 | Zürcher Kantonalbank | public | Jun 15, 2027 |
-
-
|
0.00%
|
Variable | Jun 10, 2022 15:33:00.946 |
EUR | |
| CH1290222392 | ZUER KANT4.467BD27 | Zürcher Kantonalbank | public | Sep 15, 2027 |
100.85
100.80
|
+0.05%
|
Variable | Jul 07, 2025 15:05:00.000 |
EUR | |
| CH0419041238 | ZUER KANT0.12529 | Zürcher Kantonalbank | public | Jun 06, 2029 |
99.05
99.45
|
+0.25%
|
Fixed | Feb 05, 2026 16:00:00.039 |
CHF |