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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2010039894 | ZF EURO329 | ZF Europe Finance B.V. | companies | Oct 23, 2029 |
-
-
|
+0.31%
|
Fixed | Apr 30, 2024 15:29:09.140 |
EUR | |
XS2262961076 | ZF FINA2.75 | ZF Finance GmbH | companies | May 25, 2027 |
-
-
|
-0.11%
|
Fixed | Apr 30, 2024 15:29:11.145 |
EUR | |
XS2231331260 | ZF FINA3.7528 | ZF Finance GmbH | companies | Sep 21, 2028 |
-
-
|
-0.50%
|
Fixed | Apr 30, 2024 15:29:12.119 |
EUR | |
XS2231715322 | ZF FINA325 | ZF Finance GmbH | companies | Sep 21, 2025 |
-
-
|
+0.01%
|
Fixed | Apr 30, 2024 15:29:08.461 |
EUR | |
XS2582404724 | ZF FINA5.75BD26 | ZF Finance GmbH | companies | Aug 03, 2026 |
-
-
|
+0.29%
|
Fixed | Apr 30, 2024 15:29:09.140 |
EUR | |
XS2399851901 | ZF FINA2.2528 | ZF Finance GmbH | companies | May 03, 2028 |
-
-
|
+0.50%
|
Fixed | Apr 30, 2024 15:29:15.283 |
EUR | |
XS2338564870 | ZF FINA027 | ZF Finance GmbH | companies | May 06, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 30, 2024 15:29:15.477 |
EUR | |
USU98737AC03 | ZF NORT4.75N25 | ZF North America Capital Inc. | companies | Apr 29, 2025 |
98.46
99.12
|
-0.02%
|
Fixed | Apr 30, 2024 15:30:13.746 |
USD | |
XS2485520261 | ZHAU TRAN4.98BD25 | Zhangzhou Transportation Development Group Co. Ltd. | companies | Jun 01, 2025 |
-
-
|
0.00%
|
Fixed | Apr 30, 2024 15:15:04.955 |
USD | |
XS2283062664 | ZHEG SEAP26 | Zhejiang Seaport International Co.Ltd. | companies | Mar 17, 2026 |
-
-
|
-0.05%
|
Fixed | Apr 30, 2024 15:28:49.494 |
USD | |
XS2178448861 | ZHON ONLI3.12525 | Zhongan Online P & C Insurance Co., Ltd. | companies | Jul 16, 2025 |
-
-
|
0.00%
|
Fixed | Apr 30, 2024 15:16:08.228 |
USD | |
XS2069016165 | ZIGGO2.87530 | Ziggo B.V. | companies | Jan 15, 2030 |
-
-
|
+0.37%
|
Fixed | Apr 30, 2024 15:29:13.216 |
EUR | |
XS2116386132 | ZIGO BOND3.37530 | Ziggo Bond Co. B.V. | companies | Feb 28, 2030 |
-
-
|
+0.07%
|
Fixed | Apr 30, 2024 15:29:09.086 |
EUR | |
US98956PAV40 | ZIMR BIOM2.631 | Zimmer Biomet Holdings Inc. | companies | Nov 24, 2031 |
81.56
81.92
|
-0.08%
|
Fixed | Apr 30, 2024 15:30:54.293 |
USD | |
XS1532779748 | ZIMR BIOM2.425B26 | Zimmer Biomet Holdings Inc. | companies | Dec 13, 2026 |
-
-
|
-0.16%
|
Fixed | Apr 30, 2024 15:27:52.213 |
EUR | |
US98956PAU66 | ZIMR BIOM1.4524 | Zimmer Biomet Holdings Inc. | companies | Nov 22, 2024 |
97.58
97.73
|
0.00%
|
Fixed | Apr 30, 2024 15:30:54.293 |
USD | |
XS2079105891 | ZIMR BIOM1.16427 | Zimmer Biomet Holdings Inc. | companies | Nov 15, 2027 |
-
-
|
-0.26%
|
Fixed | Apr 30, 2024 15:29:00.650 |
EUR | |
NO0012928185 | ZITON A/ FRN/JUN28 | Ziton A/S | companies | Jun 09, 2028 |
-
-
|
+0.23%
|
Variable | Apr 30, 2024 15:27:14.669 |
EUR | |
US98978VAH69 | ZOETIS4.7B43 | Zoetis Inc. | companies | Feb 01, 2043 |
87.14
87.59
|
-0.40%
|
Fixed | Apr 30, 2024 15:30:58.877 |
USD | |
US98978VAP85 | ZOETIS4.4548 | Zoetis Inc. | companies | Aug 20, 2048 |
83.17
83.42
|
-0.38%
|
Fixed | Apr 30, 2024 15:30:32.311 |
USD | |
US98978VAK98 | ZOETIS4.5B25 | Zoetis Inc. | companies | Nov 13, 2025 |
98.38
98.46
|
-0.10%
|
Fixed | Apr 30, 2024 15:30:19.881 |
USD | |
US98978VAN38 | ZOETIS3.928 | Zoetis Inc. | companies | Aug 20, 2028 |
94.45
94.61
|
-0.14%
|
Fixed | Apr 30, 2024 15:30:37.272 |
USD | |
XS2346915890 | ZORU ENER926 | Zorlu Yenilenebilir Enerji A.S. | companies | Jun 01, 2026 |
-
-
|
+0.13%
|
Fixed | Apr 30, 2024 15:16:00.405 |
USD | |
CH0404322205 | ZUGR KANT0.5528 | Zuger Kantonalbank | public | Mar 08, 2028 |
96.85
97.25
|
-0.10%
|
Fixed | Apr 22, 2024 15:00:00.027 |
CHF | |
CH0347366038 | ZUGR KANT0.375B27 | Zuger Kantonalbank | public | Dec 15, 2027 |
96.25
96.80
|
-0.05%
|
Fixed | Apr 30, 2024 15:05:00.008 |
CHF |