Bonds - Other emissions
26,526 to 26,550 from 26,582 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
US98978VAN38 ZOETIS3.928 Zoetis Inc. companies Aug 20, 2028
98.39
98.60
-0.03%
 Fixed May 25, 2026
06:51:54.937		 USD
US98978VAH69 ZOETIS4.7B43 Zoetis Inc. companies Feb 01, 2043
87.78
88.40
-0.09%
 Fixed May 25, 2026
06:48:10.775		 USD
US98978VAP85 ZOETIS4.4548 Zoetis Inc. companies Aug 20, 2048
81.72
82.48
-0.03%
 Fixed May 25, 2026
06:51:56.650		 USD
XS2926261426 ZORU ENER0BD29 Zorlu Enerji Elektrik Ueretimi A.S. companies Apr 23, 2030
78.64
80.20
-0.98%
 Fixed May 25, 2026
06:48:47.625		 USD
CH0404322205 ZUGR KANT0.5528 Zuger Kantonalbank public Mar 08, 2028
99.95
100.15
-0.10%
 Fixed May 21, 2026
15:00:00.016		 CHF
CH0347366038 ZUGR KANT0.375B27 Zuger Kantonalbank public Dec 15, 2027
99.75
99.90
+0.05%
 Fixed May 20, 2026
15:05:00.004		 CHF
CH0510906891 ZUGER KA .12/DEC29 Zuger Kantonalbank public Dec 03, 2029
97.70
98.05
-0.10%
 Fixed May 19, 2026
15:05:00.010		 CHF
CH0481301031 ZUGR KANT0.12530 Zuger Kantonalbank public Jun 27, 2030
97.20
97.60
-0.15%
 Fixed May 19, 2026
15:05:00.006		 CHF
CH1361401842 ZUER KANT1.125BD34 Zürcher Kantonalbank public Aug 16, 2034
100.45
101.10
-0.05%
 Fixed May 21, 2026
15:05:00.007		 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
CH0398633799 ZUERCHER .15/JAN27 Zürcher Kantonalbank public Jan 25, 2027
99.92
100.01
+0.01%
 Fixed Apr 21, 2026
15:00:00.017		 CHF
CH0536893321 ZUER KANTPERP BD Zürcher Kantonalbank public open-end
99.80
99.95
0.00%
 Variable May 22, 2026
15:00:00.053		 CHF
CH0419041238 ZUER KANT0.12529 Zürcher Kantonalbank public Jun 06, 2029
98.25
98.55
+0.05%
 Fixed May 20, 2026
15:00:00.031		 CHF
CH0373476339 ZUER KANT0.328 Zürcher Kantonalbank public Jan 25, 2028
99.50
99.75
-0.05%
 Fixed May 21, 2026
15:00:00.016		 CHF
CH0342587638 ZUER KANT0.05B26 Zürcher Kantonalbank public Nov 23, 2026
99.89
99.98
-0.01%
 Fixed May 04, 2026
15:00:00.016		 CHF
CH1498422984 ZUER KANT0.75BD32 Zürcher Kantonalbank public Jan 27, 2032
99.10
99.49
+0.01%
 Fixed May 25, 2026
06:30:19.932		 CHF
CH1266847149 ZUER KANT4.156BD29 Zürcher Kantonalbank public Jun 08, 2029
104.55
-
+1.80%
 Variable Feb 19, 2024
16:05:00.000		 EUR
CH1446452307 ZUER KANT0.7BD33 Zürcher Kantonalbank public May 16, 2033
98.10
98.40
-0.15%
 Fixed May 21, 2026
15:05:00.007		 CHF
CH1515238751 ZUER KANT3.08BD29 Zürcher Kantonalbank public May 18, 2029
100.04
100.12
-0.07%
 Fixed May 25, 2026
06:54:18.498		 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
CH0119729793 ZUER KANT2N34 Zürcher Kantonalbank public Nov 30, 2034
107.45
108.25
-0.32%
 Fixed May 19, 2026
15:05:00.030		 CHF
CH1515238439 ZUER KANT2.95BD31 Zürcher Kantonalbank public Jan 26, 2031
98.96
99.21
+0.20%
 Fixed May 25, 2026
06:54:11.631		 EUR
CH1471403852 ZUER KANT3.153BD31 Zürcher Kantonalbank public Sep 11, 2031
98.92
99.02
+0.08%
 Variable May 25, 2026
06:54:11.537		 EUR
CH1239464709 ZUER KANT2.75BD28 Zürcher Kantonalbank public Apr 19, 2028
101.90
102.05
+0.10%
 Fixed May 22, 2026
15:00:00.063		 CHF
CH1498422992 ZUER KANT1BD36 Zürcher Kantonalbank public Jan 25, 2036
98.70
99.15
-0.05%
 Fixed May 21, 2026
15:00:00.069		 CHF
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