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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2085045503 | YUZU GROU8.325 | Yuzhou Group Holdings Co. Ltd. | companies | May 27, 2025 |
-
-
|
0.00%
|
Fixed | May 03, 2024 15:28:35.580 |
USD | |
XS2100653778 | YUZU GROU7.37526 | Yuzhou Group Holdings Co. Ltd. | companies | Jan 13, 2026 |
-
-
|
0.00%
|
Fixed | May 03, 2024 15:28:31.424 |
USD | |
XS1776214980 | ZAHIDI4.528 | Zahidi Ltd. | companies | Mar 06, 2030 |
-
-
|
+0.02%
|
Fixed | May 03, 2024 15:28:21.687 |
USD | |
DE000A3E4589 | ZALO SE0.0525 | ZALANDO SE | companies | Aug 06, 2025 |
-
-
|
-
|
Fixed | - | EUR | |
DE000A3E4597 | ZALO SE0.62527 | ZALANDO SE | companies | Aug 06, 2027 |
-
-
|
+0.19%
|
Fixed | May 03, 2024 15:29:10.000 |
EUR | |
XS1267081575 | ZAMBIAGOV8.97N27 | Zambia, Republic of | public | Jul 30, 2027 |
-
-
|
-15.80%
|
Fixed | Jun 07, 2019 18:56:18.000 |
USD | |
XS1782806357 | ZAPA ENER1.7528 | Západoslovenská energetika AS | companies | Mar 02, 2028 |
-
-
|
+0.20%
|
Fixed | May 03, 2024 15:27:02.671 |
EUR | |
DE000A3H3JC5 | ZEIT LOGI026 | Zeitfracht Logistik Holding GmbH | companies | May 05, 2026 |
-
-
|
+0.19%
|
Fixed | May 03, 2024 15:28:08.936 |
EUR | |
XS2010039977 | ZF EURO2.527 | ZF Europe Finance B.V. | companies | Oct 23, 2027 |
-
-
|
+0.14%
|
Fixed | May 03, 2024 15:28:59.503 |
EUR | |
XS2010039894 | ZF EURO329 | ZF Europe Finance B.V. | companies | Oct 23, 2029 |
-
-
|
+0.14%
|
Fixed | May 03, 2024 15:29:15.273 |
EUR | |
XS2010039381 | ZF EURO226 | ZF Europe Finance B.V. | companies | Feb 23, 2026 |
-
-
|
+0.32%
|
Fixed | May 03, 2024 15:28:54.917 |
EUR | |
XS2681541327 | ZF EURO6.125MTN29 | ZF Europe Finance B.V. | companies | Mar 13, 2029 |
-
-
|
+0.27%
|
Fixed | May 03, 2024 15:28:56.021 |
EUR | |
XS2757520965 | ZF EURO4.75MTN29 | ZF Europe Finance B.V. | companies | Jan 31, 2029 |
-
-
|
+0.19%
|
Fixed | May 03, 2024 15:29:13.179 |
EUR | |
XS2338564870 | ZF FINA027 | ZF Finance GmbH | companies | May 06, 2027 |
-
-
|
+0.10%
|
Fixed | May 03, 2024 15:28:55.038 |
EUR | |
XS2582404724 | ZF FINA5.75BD26 | ZF Finance GmbH | companies | Aug 03, 2026 |
-
-
|
+0.31%
|
Fixed | May 03, 2024 15:28:57.613 |
EUR | |
XS2399851901 | ZF FINA2.2528 | ZF Finance GmbH | companies | May 03, 2028 |
-
-
|
+0.13%
|
Fixed | May 03, 2024 15:29:18.343 |
EUR | |
XS2262961076 | ZF FINA2.75 | ZF Finance GmbH | companies | May 25, 2027 |
-
-
|
-0.15%
|
Fixed | May 03, 2024 15:29:21.196 |
EUR | |
XS2231331260 | ZF FINA3.7528 | ZF Finance GmbH | companies | Sep 21, 2028 |
-
-
|
+0.13%
|
Fixed | May 03, 2024 15:28:55.094 |
EUR | |
XS2231715322 | ZF FINA325 | ZF Finance GmbH | companies | Sep 21, 2025 |
-
-
|
-0.01%
|
Fixed | May 03, 2024 15:28:55.038 |
EUR | |
USU98737AC03 | ZF NORT4.75N25 | ZF North America Capital Inc. | companies | Apr 29, 2025 |
-
-
|
-0.02%
|
Fixed | May 03, 2024 15:29:48.805 |
USD | |
XS2485520261 | ZHAU TRAN4.98BD25 | Zhangzhou Transportation Development Group Co. Ltd. | companies | Jun 01, 2025 |
-
-
|
0.00%
|
Fixed | May 03, 2024 15:15:04.316 |
USD | |
XS2283062664 | ZHEG SEAP26 | Zhejiang Seaport International Co.Ltd. | companies | Mar 17, 2026 |
-
-
|
+0.36%
|
Fixed | May 03, 2024 15:28:53.602 |
USD | |
XS2178448861 | ZHON ONLI3.12525 | Zhongan Online P & C Insurance Co., Ltd. | companies | Jul 16, 2025 |
-
-
|
+0.21%
|
Fixed | May 03, 2024 15:16:13.263 |
USD | |
XS2069016165 | ZIGGO2.87530 | Ziggo B.V. | companies | Jan 15, 2030 |
-
-
|
+0.23%
|
Fixed | May 03, 2024 15:28:54.917 |
EUR | |
XS2116386132 | ZIGO BOND3.37530 | Ziggo Bond Co. B.V. | companies | Feb 28, 2030 |
-
-
|
+0.75%
|
Fixed | May 03, 2024 15:28:53.808 |
EUR |