25,926 to 25,950 from 25,988 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 |
-
-
|
-0.07%
|
Fixed | Feb 20, 2026 20:45:33.977 |
EUR | |
| XS2875106168 | ZIMR BIOM3.518BD32 | Zimmer Biomet Holdings Inc. | companies | Dec 15, 2032 |
-
-
|
-0.04%
|
Fixed | Feb 20, 2026 20:45:07.143 |
EUR | |
| CH1478430742 | ZIMR BIOM0.93BD30 | Zimmer Biomet Holdings Inc. | companies | Sep 04, 2030 |
100.15
100.45
|
+0.20%
|
Fixed | Feb 18, 2026 16:00:00.117 |
CHF | |
| US98956PAV40 | ZIMR BIOM2.631 | Zimmer Biomet Holdings Inc. | companies | Nov 24, 2031 |
91.09
91.23
|
+0.01%
|
Fixed | Feb 20, 2026 20:45:20.460 |
USD | |
| US98956PBA93 | ZIMR BIOM4.7SNR RA | Zimmer Biomet Holdings Inc. | companies | Feb 19, 2027 |
100.64
100.85
|
+0.03%
|
Fixed | Feb 20, 2026 20:45:28.025 |
USD | |
| US98956PAZ53 | ZIMR BIOM5.2NT34 | Zimmer Biomet Holdings Inc. | companies | Sep 15, 2034 |
102.41
102.49
|
+0.11%
|
Fixed | Feb 20, 2026 20:45:16.138 |
USD | |
| XS2079105891 | ZIMR BIOM1.16427 | Zimmer Biomet Holdings Inc. | companies | Nov 15, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 20, 2026 20:47:18.873 |
EUR | |
| CH1478430759 | ZIMR BIOM1.56BD35 | Zimmer Biomet Holdings Inc. | companies | Sep 04, 2035 |
101.55
101.70
|
-0.05%
|
Fixed | Feb 20, 2026 16:00:00.084 |
CHF | |
| XS1532779748 | ZIMR BIOM2.425B26 | Zimmer Biomet Holdings Inc. | companies | Dec 13, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 20, 2026 20:47:15.165 |
EUR | |
| NO0012928185 | ZITON A/ FRN/JUN28 | Ziton A/S | companies | Jun 09, 2028 |
-
-
|
0.00%
|
Variable | Feb 20, 2026 20:47:22.382 |
EUR | |
| US98978VAH69 | ZOETIS4.7B43 | Zoetis Inc. | companies | Feb 01, 2043 |
92.55
92.96
|
-0.12%
|
Fixed | Feb 20, 2026 20:47:45.013 |
USD | |
| US98978VAN38 | ZOETIS3.928 | Zoetis Inc. | companies | Aug 20, 2028 |
99.91
100.10
|
-0.03%
|
Fixed | Feb 20, 2026 20:47:51.325 |
USD | |
| US98978VAP85 | ZOETIS4.4548 | Zoetis Inc. | companies | Aug 20, 2048 |
87.32
87.76
|
+0.05%
|
Fixed | Feb 20, 2026 20:46:05.084 |
USD | |
| XS2926261426 | ZORU ENER0BD29 | Zorlu Enerji Elektrik Ueretimi A.S. | companies | Apr 23, 2030 |
-
-
|
-0.09%
|
Fixed | Feb 20, 2026 20:47:46.961 |
USD | |
| CH0481301031 | ZUGR KANT0.12530 | Zuger Kantonalbank | public | Jun 27, 2030 |
98.45
98.80
|
+0.05%
|
Fixed | Feb 17, 2026 16:05:00.006 |
CHF | |
| CH0404322205 | ZUGR KANT0.5528 | Zuger Kantonalbank | public | Mar 08, 2028 |
100.55
100.75
|
+0.05%
|
Fixed | Feb 16, 2026 16:05:00.003 |
CHF | |
| CH0347366038 | ZUGR KANT0.375B27 | Zuger Kantonalbank | public | Dec 15, 2027 |
100.30
100.50
|
+0.15%
|
Fixed | Feb 06, 2026 16:00:00.043 |
CHF | |
| CH0510906891 | ZUGER KA .12/DEC29 | Zuger Kantonalbank | public | Dec 03, 2029 |
98.85
99.10
|
+0.10%
|
Fixed | Feb 17, 2026 16:05:00.006 |
CHF | |
| CH1361401842 | ZUER KANT1.125BD34 | Zürcher Kantonalbank | public | Aug 16, 2034 |
102.95
103.70
|
+0.19%
|
Fixed | Feb 17, 2026 16:05:00.009 |
CHF | |
| CH1170565753 | ZUER KANTFRN28 | Zürcher Kantonalbank | public | Apr 13, 2028 |
91.84
92.28
|
0.00%
|
Variable | Mar 04, 2025 18:00:00.868 |
EUR | |
| CH1498422992 | ZUER KANT1BD36 | Zürcher Kantonalbank | public | Jan 25, 2036 |
-
-
|
-0.03%
|
Fixed | Feb 20, 2026 20:45:07.845 |
CHF | |
| 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 | |
| CH1471403852 | ZUER KANT3.153BD31 | Zürcher Kantonalbank | public | Sep 11, 2031 |
-
-
|
-0.05%
|
Variable | Feb 20, 2026 20:46:22.413 |
EUR | |
| CH0361532945 | ZUERCHER 2017(23/PREP) | Zürcher Kantonalbank | public | open-end |
101.55
101.90
|
-0.05%
|
Variable | Feb 19, 2026 16:00:00.033 |
CHF | |
| CH1515238439 | ZUER KANT2.95BD31 | Zürcher Kantonalbank | public | Jan 26, 2031 |
-
-
|
+0.00%
|
Fixed | Feb 20, 2026 20:46:24.599 |
EUR |