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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1776214980 | ZAHIDI4.528 | Zahidi Ltd. | companies | Mar 22, 2028 |
98.29
98.84
|
+0.02%
|
Fixed | Oct 31, 2024 11:03:00.593 |
USD | |
DE000A3E4597 | ZALO SE0.62527 | ZALANDO SE | companies | Aug 06, 2027 |
90.31
94.30
|
-0.18%
|
Fixed | Oct 31, 2024 11:06:53.490 |
EUR | |
DE000A3E4589 | ZALO SE0.0525 | ZALANDO SE | companies | Aug 06, 2025 |
96.11
98.77
|
+0.00%
|
Fixed | Oct 31, 2024 11:06:53.490 |
EUR | |
XS1782806357 | ZAPA ENER1.7528 | Západoslovenská energetika AS | companies | Mar 02, 2028 |
93.76
95.06
|
-0.09%
|
Fixed | Oct 31, 2024 11:04:33.925 |
EUR | |
XS2859406139 | ZEGA FINAASST BKD2 | Zegona Finance PLC | companies | Jul 15, 2029 |
104.89
105.46
|
-0.08%
|
Fixed | Oct 31, 2024 11:04:37.679 |
EUR | |
DE000A3H3JC5 | ZEIT LOGI026 | Zeitfracht Logistik Holding GmbH | companies | May 05, 2026 |
92.05
94.94
|
0.00%
|
Fixed | Oct 31, 2024 11:02:22.535 |
EUR | |
XS2010039381 | ZF EURO226 | ZF Europe Finance B.V. | companies | Feb 23, 2026 |
97.47
98.21
|
-0.25%
|
Fixed | Oct 31, 2024 11:04:25.768 |
EUR | |
XS2757520965 | ZF EURO4.75MTN29 | ZF Europe Finance B.V. | companies | Jan 31, 2029 |
97.16
98.00
|
-0.17%
|
Fixed | Oct 31, 2024 11:04:20.880 |
EUR | |
XS2681541327 | ZF EURO6.125MTN29 | ZF Europe Finance B.V. | companies | Mar 13, 2029 |
102.06
103.01
|
-0.13%
|
Fixed | Oct 31, 2024 11:04:26.597 |
EUR | |
XS2010039894 | ZF EURO329 | ZF Europe Finance B.V. | companies | Oct 23, 2029 |
89.02
90.05
|
-0.31%
|
Fixed | Oct 31, 2024 11:04:24.488 |
EUR | |
XS2010039977 | ZF EURO2.527 | ZF Europe Finance B.V. | companies | Oct 23, 2027 |
93.94
95.10
|
-0.09%
|
Fixed | Oct 31, 2024 11:04:24.488 |
EUR | |
XS2262961076 | ZF FINA2.75 | ZF Finance GmbH | companies | May 25, 2027 |
95.27
96.23
|
-0.11%
|
Fixed | Oct 31, 2024 11:04:26.745 |
EUR | |
XS2231331260 | ZF FINA3.7528 | ZF Finance GmbH | companies | Sep 21, 2028 |
94.88
96.05
|
+0.00%
|
Fixed | Oct 31, 2024 11:04:20.922 |
EUR | |
XS2338564870 | ZF FINA027 | ZF Finance GmbH | companies | May 06, 2027 |
93.88
95.01
|
-0.09%
|
Fixed | Oct 31, 2024 11:04:31.874 |
EUR | |
XS2582404724 | ZF FINA5.75BD26 | ZF Finance GmbH | companies | Aug 03, 2026 |
102.05
103.12
|
0.00%
|
Fixed | Oct 31, 2024 11:04:21.991 |
EUR | |
XS2231715322 | ZF FINA325 | ZF Finance GmbH | companies | Sep 21, 2025 |
98.79
99.97
|
0.00%
|
Fixed | Oct 31, 2024 11:04:20.922 |
EUR | |
XS2399851901 | ZF FINA2.2528 | ZF Finance GmbH | companies | May 03, 2028 |
91.00
92.33
|
0.00%
|
Fixed | Oct 31, 2024 11:04:31.821 |
EUR | |
USU98737AC03 | ZF NORT4.75N25 | ZF North America Capital Inc. | companies | Apr 29, 2025 |
98.88
100.25
|
-0.02%
|
Fixed | Oct 31, 2024 11:35:04.381 |
USD | |
XS2485520261 | ZHAU TRAN4.98BD25 | Zhangzhou Transportation Development Group Co. Ltd. | companies | Jun 01, 2025 |
99.44
99.73
|
+0.11%
|
Fixed | Oct 31, 2024 11:55:12.399 |
USD | |
XS2283062664 | ZHEG SEAP26 | Zhejiang Seaport International Co.Ltd. | companies | Mar 17, 2026 |
95.66
95.77
|
-0.07%
|
Fixed | Oct 31, 2024 11:04:07.702 |
USD | |
XS2178448861 | ZHON ONLI3.12525 | Zhongan Online P & C Insurance Co., Ltd. | companies | Jul 16, 2025 |
97.91
98.06
|
0.00%
|
Fixed | Oct 31, 2024 11:54:17.730 |
USD | |
XS2867272630 | ZHOG GROU5.98BD28 | Zhongsheng Group Holdings Ltd. | companies | Jan 30, 2028 |
98.38
98.58
|
-0.05%
|
Fixed | Oct 31, 2024 11:04:02.896 |
USD | |
XS2069016165 | ZIGGO2.87530 | Ziggo B.V. | companies | Jan 15, 2030 |
92.24
93.20
|
-0.07%
|
Fixed | Oct 31, 2024 11:04:31.815 |
EUR | |
XS2116386132 | ZIGO BOND3.37530 | Ziggo Bond Co. B.V. | companies | Feb 28, 2030 |
89.03
90.36
|
-0.10%
|
Fixed | Oct 31, 2024 11:04:15.522 |
EUR | |
XS2914769299 | ZIGO BOND6.125BD32 | Ziggo Bond Co. B.V. | companies | Nov 15, 2032 |
99.18
99.65
|
+0.01%
|
Fixed | Oct 31, 2024 11:04:25.768 |
EUR |