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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A3H3JC5 | ZEIT LOGI026 | Zeitfracht Logistik Holding GmbH | companies | May 05, 2026 |
-
-
|
0.00%
|
Fixed | Nov 21, 2024 16:28:15.569 |
EUR | |
XS2010039894 | ZF EURO329 | ZF Europe Finance B.V. | companies | Oct 23, 2029 |
-
-
|
-0.03%
|
Fixed | Nov 21, 2024 16:29:59.610 |
EUR | |
XS2757520965 | ZF EURO4.75MTN29 | ZF Europe Finance B.V. | companies | Jan 31, 2029 |
-
-
|
0.00%
|
Fixed | Nov 21, 2024 16:30:06.364 |
EUR | |
XS2010039977 | ZF EURO2.527 | ZF Europe Finance B.V. | companies | Oct 23, 2027 |
-
-
|
-0.01%
|
Fixed | Nov 21, 2024 16:29:59.610 |
EUR | |
XS2010039381 | ZF EURO226 | ZF Europe Finance B.V. | companies | Feb 23, 2026 |
-
-
|
-0.05%
|
Fixed | Nov 21, 2024 16:28:23.786 |
EUR | |
XS2681541327 | ZF EURO6.125MTN29 | ZF Europe Finance B.V. | companies | Mar 13, 2029 |
-
-
|
-0.09%
|
Fixed | Nov 21, 2024 16:30:16.483 |
EUR | |
XS2231331260 | ZF FINA3.7528 | ZF Finance GmbH | companies | Sep 21, 2028 |
-
-
|
-0.07%
|
Fixed | Nov 21, 2024 16:30:17.328 |
EUR | |
XS2582404724 | ZF FINA5.75BD26 | ZF Finance GmbH | companies | Aug 03, 2026 |
-
-
|
+0.01%
|
Fixed | Nov 21, 2024 16:29:59.610 |
EUR | |
XS2399851901 | ZF FINA2.2528 | ZF Finance GmbH | companies | May 03, 2028 |
-
-
|
+0.02%
|
Fixed | Nov 21, 2024 16:30:08.571 |
EUR | |
XS2231715322 | ZF FINA325 | ZF Finance GmbH | companies | Sep 21, 2025 |
-
-
|
+0.01%
|
Fixed | Nov 21, 2024 16:30:17.328 |
EUR | |
XS2338564870 | ZF FINA027 | ZF Finance GmbH | companies | May 06, 2027 |
-
-
|
-0.02%
|
Fixed | Nov 21, 2024 16:30:00.603 |
EUR | |
XS2262961076 | ZF FINA2.75 | ZF Finance GmbH | companies | May 25, 2027 |
-
-
|
+0.06%
|
Fixed | Nov 21, 2024 16:30:00.725 |
EUR | |
USU98737AC03 | ZF NORT4.75N25 | ZF North America Capital Inc. | companies | Apr 29, 2025 |
-
-
|
+0.03%
|
Fixed | Nov 21, 2024 16:30:34.305 |
USD | |
XS2485520261 | ZHAU TRAN4.98BD25 | Zhangzhou Transportation Development Group Co. Ltd. | companies | Jun 01, 2025 |
-
-
|
0.00%
|
Fixed | Nov 21, 2024 16:15:06.399 |
USD | |
XS2283062664 | ZHEG SEAP26 | Zhejiang Seaport International Co.Ltd. | companies | Mar 17, 2026 |
-
-
|
-0.01%
|
Fixed | Nov 21, 2024 16:28:53.005 |
USD | |
XS2178448861 | ZHON ONLI3.12525 | Zhongan Online P & C Insurance Co., Ltd. | companies | Jul 16, 2025 |
-
-
|
0.00%
|
Fixed | Nov 21, 2024 16:16:13.831 |
USD | |
XS2867272630 | ZHOG GROU5.98BD28 | Zhongsheng Group Holdings Ltd. | companies | Jan 30, 2028 |
-
-
|
-0.07%
|
Fixed | Nov 21, 2024 16:28:48.529 |
USD | |
XS2069016165 | ZIGGO2.87530 | Ziggo B.V. | companies | Jan 15, 2030 |
-
-
|
-0.10%
|
Fixed | Nov 21, 2024 16:30:03.656 |
EUR | |
XS2116386132 | ZIGO BOND3.37530 | Ziggo Bond Co. B.V. | companies | Feb 28, 2030 |
-
-
|
-0.03%
|
Fixed | Nov 21, 2024 16:30:16.495 |
EUR | |
XS2914769299 | ZIGO BOND6.125BD32 | Ziggo Bond Co. B.V. | companies | Nov 15, 2032 |
-
-
|
-0.07%
|
Fixed | Nov 21, 2024 16:30:04.620 |
EUR | |
XS2079105891 | ZIMR BIOM1.16427 | Zimmer Biomet Holdings Inc. | companies | Nov 15, 2027 |
-
-
|
+0.06%
|
Fixed | Nov 21, 2024 16:27:36.457 |
EUR | |
XS1532779748 | ZIMR BIOM2.425B26 | Zimmer Biomet Holdings Inc. | companies | Dec 13, 2026 |
-
-
|
+0.04%
|
Fixed | Nov 21, 2024 16:27:33.218 |
EUR | |
US98956PAU66 | ZIMR BIOM1.4524 | Zimmer Biomet Holdings Inc. | companies | Nov 22, 2024 |
100.00
100.01
|
+0.01%
|
Fixed | Nov 19, 2024 16:30:45.547 |
USD | |
US98956PAZ53 | ZIMR BIOM5.2NT34 | Zimmer Biomet Holdings Inc. | companies | Sep 15, 2034 |
-
-
|
-0.03%
|
Fixed | Nov 21, 2024 16:15:48.475 |
USD | |
XS2875106168 | ZIMR BIOM3.518BD32 | Zimmer Biomet Holdings Inc. | companies | Dec 15, 2032 |
-
-
|
+0.16%
|
Fixed | Nov 21, 2024 16:27:37.011 |
EUR |