Bonds - Other emissions
24,201 to 24,225 from 24,256 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
XS2079105891 ZIMR BIOM1.16427 Zimmer Biomet Holdings Inc. companies Nov 15, 2027
94.55
95.36
-0.10%
 Fixed Oct 31, 2024
11:06:23.845		 EUR
US98956PAU66 ZIMR BIOM1.4524 Zimmer Biomet Holdings Inc. companies Nov 22, 2024
99.79
99.80
+0.01%
 Fixed Oct 31, 2024
11:34:58.014		 USD
US98956PAV40 ZIMR BIOM2.631 Zimmer Biomet Holdings Inc. companies Nov 24, 2031
85.71
86.06
-0.28%
 Fixed Oct 31, 2024
11:34:58.014		 USD
US98956PAZ53 ZIMR BIOM5.2NT34 Zimmer Biomet Holdings Inc. companies Sep 15, 2034
98.96
99.31
-0.34%
 Fixed Oct 31, 2024
11:54:43.541		 USD
XS1532779748 ZIMR BIOM2.425B26 Zimmer Biomet Holdings Inc. companies Dec 13, 2026
98.88
99.05
-0.09%
 Fixed Oct 31, 2024
11:06:04.250		 EUR
NO0012928185 ZITON A/ FRN/JUN28 Ziton A/S companies Jun 09, 2028
106.00
107.25
0.00%
 Variable Oct 31, 2024
11:02:21.415		 EUR
US98978VAH69 ZOETIS4.7B43 Zoetis Inc. companies Feb 01, 2043
90.73
91.46
-0.41%
 Fixed Oct 31, 2024
11:34:10.560		 USD
US98978VAN38 ZOETIS3.928 Zoetis Inc. companies Aug 20, 2028
97.38
97.48
-0.21%
 Fixed Oct 31, 2024
11:34:33.439		 USD
US98978VAK98 ZOETIS4.5B25 Zoetis Inc. companies Nov 13, 2025
99.79
99.80
-0.03%
 Fixed Oct 31, 2024
11:34:25.833		 USD
US98978VAP85 ZOETIS4.4548 Zoetis Inc. companies Aug 20, 2048
85.97
87.07
-0.36%
 Fixed Oct 31, 2024
11:34:37.160		 USD
CH0347366038 ZUGR KANT0.375B27 Zuger Kantonalbank public Dec 15, 2027
98.85
99.05
+0.15%
 Fixed Oct 30, 2024
16:05:00.001		 CHF
CH0404322205 ZUGR KANT0.5528 Zuger Kantonalbank public Mar 08, 2028
98.85
99.50
+0.30%
 Fixed Oct 15, 2024
15:00:00.034		 CHF
CH0510906891 ZUGER KA .12/DEC29 Zuger Kantonalbank public Dec 03, 2029
96.15
96.95
+0.16%
 Fixed Oct 18, 2024
15:05:00.023		 CHF
CH0481301031 ZUGR KANT0.12530 Zuger Kantonalbank public Jun 27, 2030
95.35
96.70
-0.10%
 Fixed Oct 10, 2024
15:05:00.002		 CHF
CH0119729793 ZUER KANT2N34 Zürcher Kantonalbank public Nov 30, 2034
108.90
110.30
-0.50%
 Fixed Oct 23, 2024
15:05:00.005		 CHF
CH1239464709 ZUER KANT2.75BD28 Zürcher Kantonalbank public Apr 19, 2028
104.20
104.50
-0.10%
 Fixed Oct 30, 2024
16:05:00.002		 CHF
CH0373476339 ZUER KANT0.328 Zürcher Kantonalbank public Jan 25, 2028
98.45
98.85
+0.05%
 Fixed Oct 28, 2024
16:05:00.002		 CHF
CH0373476677 ZUER KANT0.2525 Zürcher Kantonalbank public May 08, 2025
99.68
99.76
0.00%
 Fixed Oct 30, 2024
16:00:00.036		 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
CH1266847149 ZUER KANT4.156BD29 Zürcher Kantonalbank public Jun 08, 2029
103.06
103.90
-0.20%
 Variable Oct 31, 2024
11:05:38.483		 EUR
CH0398633799 ZUER KANT0.1527 Zürcher Kantonalbank public Jan 25, 2027
98.60
98.90
+0.10%
 Fixed Oct 25, 2024
15:05:00.003		 CHF
CH0347082783 ZUER KANT0.25B26 Zürcher Kantonalbank public Jan 27, 2026
99.26
99.47
+0.01%
 Fixed Oct 30, 2024
16:00:00.034		 CHF
CH1111393000 ZUER KANT026 Zürcher Kantonalbank public May 15, 2026
92.90
93.75
0.00%
 Fixed Jan 18, 2024
16:05:00.007		 EUR
CH0419041238 ZUER KANT0.12529 Zürcher Kantonalbank public Jun 06, 2029
96.50
97.80
+0.36%
 Fixed Oct 16, 2024
15:00:00.032		 CHF
CH0361532945 ZUERCHER 2017(23/PREP) Zürcher Kantonalbank public open-end
101.40
101.75
+0.35%
 Fixed Oct 30, 2024
16:00:00.035		 CHF
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