26,926 to 26,950 from 26,990 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2079105891 | ZIMR BIOM1.16427 | Zimmer Biomet Holdings Inc. | companies | Nov 15, 2027 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:46:54.090 |
EUR | |
| US98956PAV40 | ZIMR BIOM2.631 | Zimmer Biomet Holdings Inc. | companies | Nov 24, 2031 |
-
-
|
-0.16%
|
Fixed | Sep 04, 2026 19:46:33.923 |
USD | |
| CH1478430759 | ZIMR BIOM1.56BD35 | Zimmer Biomet Holdings Inc. | companies | Sep 04, 2035 |
99.65
99.90
|
+0.40%
|
Fixed | Sep 02, 2026 15:00:00.114 |
CHF | |
| XS2875106168 | ZIMR BIOM3.518BD32 | Zimmer Biomet Holdings Inc. | companies | Dec 15, 2032 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:47:57.113 |
EUR | |
| NO0012928185 | ZITON A/ FRN/JUN28 | Ziton A/S | companies | Jun 09, 2028 |
-
-
|
0.00%
|
Variable | Sep 04, 2026 19:45:24.359 |
EUR | |
| US98978VAN38 | ZOETIS3.928 | Zoetis Inc. | companies | Aug 20, 2028 |
-
-
|
-0.11%
|
Fixed | Sep 04, 2026 19:45:03.170 |
USD | |
| US98978VAP85 | ZOETIS4.4548 | Zoetis Inc. | companies | Aug 20, 2048 |
-
-
|
+0.22%
|
Fixed | Sep 04, 2026 19:46:07.768 |
USD | |
| US98978VAH69 | ZOETIS4.7B43 | Zoetis Inc. | companies | Feb 01, 2043 |
-
-
|
+0.00%
|
Fixed | Sep 04, 2026 19:45:54.513 |
USD | |
| XS2926261426 | ZORU ENER0BD29 | Zorlu Enerji Elektrik Ueretimi A.S. | companies | Apr 23, 2030 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:45:53.508 |
USD | |
| CH0510906891 | ZUGER KA .12/DEC29 | Zuger Kantonalbank | public | Dec 03, 2029 |
98.00
98.45
|
+0.31%
|
Fixed | Sep 01, 2026 15:00:00.024 |
CHF | |
| CH0347366038 | ZUGR KANT0.375B27 | Zuger Kantonalbank | public | Dec 15, 2027 |
99.92
100.08
|
+0.05%
|
Fixed | Aug 25, 2026 15:05:00.004 |
CHF | |
| CH0481301031 | ZUGR KANT0.12530 | Zuger Kantonalbank | public | Jun 27, 2030 |
97.40
97.70
|
-0.05%
|
Fixed | Sep 03, 2026 15:05:00.005 |
CHF | |
| CH0404322205 | ZUGR KANT0.5528 | Zuger Kantonalbank | public | Mar 08, 2028 |
100.05
100.15
|
+0.05%
|
Fixed | Aug 20, 2026 15:00:00.063 |
CHF | |
| CH1266847149 | ZUER KANT4.156BD29 | Zürcher Kantonalbank | public | Jun 08, 2029 |
104.55
-
|
+1.80%
|
Variable | Feb 19, 2024 16:05:00.000 |
EUR | |
| CH0119729793 | ZUER KANT2N34 | Zürcher Kantonalbank | public | Nov 30, 2034 |
107.80
108.55
|
-0.09%
|
Fixed | Sep 03, 2026 15:05:00.024 |
CHF | |
| CH1446452307 | ZUER KANT0.7BD33 | Zürcher Kantonalbank | public | May 16, 2033 |
98.60
98.85
|
0.00%
|
Fixed | Sep 03, 2026 15:00:00.098 |
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 | |
| CH1515238751 | ZUER KANT3.08BD29 | Zürcher Kantonalbank | public | May 18, 2029 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:47:47.484 |
EUR | |
| CH1515238637 | ZUER KANT3.622BD32 | Zürcher Kantonalbank | public | Jun 17, 2032 |
-
-
|
+0.04%
|
Variable | Sep 04, 2026 19:47:40.573 |
EUR | |
| CH1498422992 | ZUER KANT1BD36 | Zürcher Kantonalbank | public | Jan 25, 2036 |
99.40
99.80
|
-0.35%
|
Fixed | Aug 28, 2026 15:00:00.063 |
CHF | |
| CH0361532945 | ZUERCHER 2017(23/PREP) | Zürcher Kantonalbank | public | open-end |
100.50
100.95
|
+0.40%
|
Variable | Sep 04, 2026 15:00:00.052 |
CHF | |
| CH0373476339 | ZUER KANT0.328 | Zürcher Kantonalbank | public | Jan 25, 2028 |
99.78
99.90
|
+0.03%
|
Fixed | Aug 25, 2026 15:05:00.004 |
CHF | |
| CH1515238439 | ZUER KANT2.95BD31 | Zürcher Kantonalbank | public | Jan 26, 2031 |
-
-
|
-0.04%
|
Fixed | Sep 04, 2026 19:47:41.875 |
EUR | |
| CH1471403852 | ZUER KANT3.153BD31 | Zürcher Kantonalbank | public | Sep 11, 2031 |
-
-
|
+0.07%
|
Variable | Sep 04, 2026 19:47:46.247 |
EUR | |
| CH0419041238 | ZUER KANT0.12529 | Zürcher Kantonalbank | public | Jun 06, 2029 |
98.45
98.70
|
-0.05%
|
Fixed | Sep 03, 2026 15:05:00.005 |
CHF |