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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
NO0012928185 | ZITON A/ FRN/JUN28 | Ziton A/S | companies | Jun 09, 2028 |
-
-
|
0.00%
|
Variable | Nov 21, 2024 16:28:21.463 |
EUR | |
US98978VAK98 | ZOETIS4.5B25 | Zoetis Inc. | companies | Nov 13, 2025 |
-
-
|
-0.01%
|
Fixed | Nov 21, 2024 16:31:04.294 |
USD | |
US98978VAH69 | ZOETIS4.7B43 | Zoetis Inc. | companies | Feb 01, 2043 |
-
-
|
-0.07%
|
Fixed | Nov 21, 2024 16:30:37.391 |
USD | |
US98978VAN38 | ZOETIS3.928 | Zoetis Inc. | companies | Aug 20, 2028 |
-
-
|
-0.07%
|
Fixed | Nov 21, 2024 16:31:14.206 |
USD | |
US98978VAP85 | ZOETIS4.4548 | Zoetis Inc. | companies | Aug 20, 2048 |
-
-
|
-0.07%
|
Fixed | Nov 21, 2024 16:31:17.579 |
USD | |
XS2926261426 | ZORU ENER0BD29 | Zorlu Enerji Elektrik Ueretimi A.S. | companies | Apr 23, 2030 |
-
-
|
+0.14%
|
Fixed | Nov 21, 2024 16:28:38.900 |
USD | |
CH0481301031 | ZUGR KANT0.12530 | Zuger Kantonalbank | public | Jun 27, 2030 |
95.95
96.80
|
+0.05%
|
Fixed | Nov 15, 2024 16:05:00.001 |
CHF | |
CH0347366038 | ZUGR KANT0.375B27 | Zuger Kantonalbank | public | Dec 15, 2027 |
98.80
99.30
|
-0.05%
|
Fixed | Nov 13, 2024 16:00:00.029 |
CHF | |
CH0510906891 | ZUGER KA .12/DEC29 | Zuger Kantonalbank | public | Dec 03, 2029 |
96.45
97.00
|
0.00%
|
Fixed | Nov 19, 2024 16:00:00.058 |
CHF | |
CH0404322205 | ZUGR KANT0.5528 | Zuger Kantonalbank | public | Mar 08, 2028 |
99.20
99.75
|
+0.10%
|
Fixed | Nov 06, 2024 16:00:00.013 |
CHF | |
CH0398633799 | ZUER KANT0.1527 | Zürcher Kantonalbank | public | Jan 25, 2027 |
98.75
99.20
|
+0.20%
|
Fixed | Nov 21, 2024 16:00:00.026 |
CHF | |
CH1170565753 | ZUER KANTFRN28 | Zürcher Kantonalbank | public | Apr 13, 2028 |
91.84
92.28
|
-0.08%
|
Variable | Nov 13, 2023 16:05:00.001 |
EUR | |
CH1361401842 | ZUER KANT1.125BD34 | Zürcher Kantonalbank | public | Aug 16, 2034 |
-
-
|
+0.33%
|
Fixed | Nov 21, 2024 16:15:08.430 |
CHF | |
CH0373476339 | ZUER KANT0.328 | Zürcher Kantonalbank | public | Jan 25, 2028 |
98.65
99.15
|
-0.05%
|
Fixed | Nov 21, 2024 16:00:00.025 |
CHF | |
CH1290222392 | ZUER KANT4.467BD27 | Zürcher Kantonalbank | public | Sep 15, 2027 |
100.23
100.80
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.594 |
EUR | |
CH0419041238 | ZUER KANT0.12529 | Zürcher Kantonalbank | public | Jun 06, 2029 |
96.95
98.30
|
+0.36%
|
Fixed | Oct 16, 2024 15:00:00.032 |
CHF | |
CH0119729793 | ZUER KANT2N34 | Zürcher Kantonalbank | public | Nov 30, 2034 |
110.00
111.10
|
+0.95%
|
Fixed | Nov 21, 2024 16:00:00.046 |
CHF | |
CH1266847149 | ZUER KANT4.156BD29 | Zürcher Kantonalbank | public | Jun 08, 2029 |
99.95
-
|
+1.80%
|
Variable | Feb 19, 2024 16:05:00.000 |
EUR | |
CH1111393000 | ZUER KANT026 | Zürcher Kantonalbank | public | May 15, 2026 |
92.90
93.75
|
0.00%
|
Fixed | Jan 18, 2024 16:05:00.007 |
EUR | |
CH0347082783 | ZUER KANT0.25B26 | Zürcher Kantonalbank | public | Jan 27, 2026 |
99.42
99.61
|
+0.02%
|
Fixed | Nov 21, 2024 16:05:00.004 |
CHF | |
XS1245290181 | ZUER KANTFRN27 | Zürcher Kantonalbank | public | Jun 15, 2027 |
-
-
|
0.00%
|
Variable | Jun 10, 2022 15:33:00.946 |
EUR | |
CH1239464709 | ZUER KANT2.75BD28 | Zürcher Kantonalbank | public | Apr 19, 2028 |
104.25
104.65
|
0.00%
|
Fixed | Nov 21, 2024 16:00:00.038 |
CHF | |
CH0361532945 | ZUERCHER 2017(23/PREP) | Zürcher Kantonalbank | public | open-end |
102.15
102.30
|
-0.15%
|
Variable | Nov 21, 2024 16:00:00.024 |
CHF | |
CH0536893321 | ZUERCHER 1.7/PERP | Zürcher Kantonalbank | public | open-end |
99.55
100.00
|
+0.05%
|
Variable | Nov 21, 2024 16:00:00.030 |
CHF |