26,501 to 26,525 from 26,582 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2837240428 | REPUBLICZ0.5NT53 | Zambia, Republic of | public | Dec 31, 2053 |
72.98
74.05
|
+0.02%
|
Fixed | May 25, 2026 06:30:40.386 |
USD | |
| XS1782806357 | ZAPA ENER1.7528 | Západoslovenská energetika AS | companies | Mar 02, 2028 |
97.52
98.04
|
-0.14%
|
Fixed | May 25, 2026 06:53:01.329 |
EUR | |
| XS2859406139 | ZEGA FINAASST BKD2 | Zegona Finance PLC | companies | Jul 15, 2029 |
103.54
104.29
|
+0.03%
|
Fixed | May 25, 2026 06:53:06.395 |
EUR | |
| XS2681541327 | ZF EURO6.125MTN29 | ZF Europe Finance B.V. | companies | Mar 13, 2029 |
102.47
103.99
|
-0.43%
|
Fixed | May 25, 2026 06:52:59.270 |
EUR | |
| XS2010039894 | ZF EURO329 | ZF Europe Finance B.V. | companies | Oct 23, 2029 |
93.34
95.06
|
-0.69%
|
Fixed | May 25, 2026 06:52:59.270 |
EUR | |
| XS2757520965 | ZF EURO4.75MTN29 | ZF Europe Finance B.V. | companies | Jan 31, 2029 |
99.42
100.46
|
-0.31%
|
Fixed | May 25, 2026 06:53:01.329 |
EUR | |
| XS3091660194 | ZF EURO3MTN35 | ZF Europe Finance B.V. | companies | Jun 12, 2030 |
104.84
106.22
|
-0.52%
|
Fixed | May 25, 2026 06:52:58.636 |
EUR | |
| XS3296386264 | ZF EURO5.5BD32 | ZF Europe Finance B.V. | companies | Feb 17, 2032 |
97.04
98.22
|
-0.37%
|
Fixed | May 25, 2026 06:53:05.439 |
EUR | |
| XS2010039977 | ZF EURO2.527 | ZF Europe Finance B.V. | companies | Oct 23, 2027 |
97.69
98.69
|
-0.32%
|
Fixed | May 25, 2026 06:52:49.221 |
EUR | |
| XS2399851901 | ZF FINA2.2528 | ZF Finance GmbH | companies | May 03, 2028 |
94.82
97.52
|
-0.95%
|
Fixed | May 25, 2026 06:53:05.394 |
EUR | |
| XS2231331260 | ZF FINA3.7528 | ZF Finance GmbH | companies | Sep 21, 2028 |
97.42
99.52
|
-0.70%
|
Fixed | May 25, 2026 06:53:02.553 |
EUR | |
| XS2338564870 | ZF FINA027 | ZF Finance GmbH | companies | May 06, 2027 |
97.25
99.36
|
-0.82%
|
Fixed | May 25, 2026 06:53:05.351 |
EUR | |
| XS2867272630 | ZHOG GROU5.98BD28 | Zhongsheng Group Holdings Ltd. | companies | Jan 30, 2028 |
97.22
97.66
|
+0.04%
|
Fixed | May 25, 2026 06:52:22.623 |
USD | |
| XS2069016165 | ZIGGO2.87530 | Ziggo B.V. | companies | Jan 15, 2030 |
93.96
96.42
|
-0.41%
|
Fixed | May 25, 2026 06:52:58.636 |
EUR | |
| XS2116386132 | ZIGO BOND3.37530 | Ziggo Bond Co. B.V. | companies | Feb 28, 2030 |
86.18
88.11
|
-0.49%
|
Fixed | May 25, 2026 06:53:00.233 |
EUR | |
| XS2914769299 | ZIGO BOND6.125BD32 | Ziggo Bond Co. B.V. | companies | Nov 15, 2032 |
86.99
89.93
|
+0.28%
|
Fixed | May 25, 2026 06:53:03.610 |
EUR | |
| XS2079105891 | ZIMR BIOM1.16427 | Zimmer Biomet Holdings Inc. | companies | Nov 15, 2027 |
97.50
97.63
|
+0.14%
|
Fixed | May 25, 2026 06:53:01.278 |
EUR | |
| XS1532779748 | ZIMR BIOM2.425B26 | Zimmer Biomet Holdings Inc. | companies | Dec 13, 2026 |
99.63
100.12
|
-0.10%
|
Fixed | May 25, 2026 06:52:54.204 |
EUR | |
| XS2875106168 | ZIMR BIOM3.518BD32 | Zimmer Biomet Holdings Inc. | companies | Dec 15, 2032 |
98.63
98.90
|
+0.27%
|
Fixed | May 25, 2026 06:54:52.802 |
EUR | |
| CH1478430742 | ZIMR BIOM0.93BD30 | Zimmer Biomet Holdings Inc. | companies | Sep 04, 2030 |
99.05
99.20
|
+0.05%
|
Fixed | May 20, 2026 15:00:00.068 |
CHF | |
| US98956PBA93 | ZIMR BIOM4.7SNR RA | Zimmer Biomet Holdings Inc. | companies | Feb 19, 2027 |
100.24
100.41
|
+0.01%
|
Fixed | May 25, 2026 06:52:42.547 |
USD | |
| US98956PAZ53 | ZIMR BIOM5.2NT34 | Zimmer Biomet Holdings Inc. | companies | Sep 15, 2034 |
99.16
99.62
|
-0.01%
|
Fixed | May 25, 2026 06:30:29.854 |
USD | |
| US98956PAV40 | ZIMR BIOM2.631 | Zimmer Biomet Holdings Inc. | companies | Nov 24, 2031 |
88.94
89.53
|
-0.10%
|
Fixed | May 25, 2026 06:52:33.271 |
USD | |
| CH1478430759 | ZIMR BIOM1.56BD35 | Zimmer Biomet Holdings Inc. | companies | Sep 04, 2035 |
98.55
98.88
|
-0.07%
|
Fixed | May 25, 2026 06:53:33.952 |
CHF | |
| NO0012928185 | ZITON A/ FRN/JUN28 | Ziton A/S | companies | Jun 09, 2028 |
101.00
105.00
|
+0.10%
|
Variable | May 25, 2026 06:46:39.522 |
EUR |