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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2485520261 | ZHAU TRAN4.98BD25 | Zhangzhou Transportation Development Group Co. Ltd. | companies | Jun 01, 2025 |
-
-
|
0.00%
|
Fixed | Apr 02, 2025 15:15:07.769 |
USD | |
XS2283062664 | ZHEG SEAP26 | Zhejiang Seaport International Co.Ltd. | companies | Mar 17, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 02, 2025 15:28:57.718 |
USD | |
XS2178448861 | ZHON ONLI3.12525 | Zhongan Online P & C Insurance Co., Ltd. | companies | Jul 16, 2025 |
-
-
|
+0.03%
|
Fixed | Apr 02, 2025 15:16:19.402 |
USD | |
XS2867272630 | ZHOG GROU5.98BD28 | Zhongsheng Group Holdings Ltd. | companies | Jan 30, 2028 |
-
-
|
0.00%
|
Fixed | Apr 02, 2025 15:28:36.020 |
USD | |
XS2069016165 | ZIGGO2.87530 | Ziggo B.V. | companies | Jan 15, 2030 |
-
-
|
-0.16%
|
Fixed | Apr 02, 2025 15:29:30.967 |
EUR | |
XS2914769299 | ZIGO BOND6.125BD32 | Ziggo Bond Co. B.V. | companies | Nov 15, 2032 |
-
-
|
-0.17%
|
Fixed | Apr 02, 2025 15:29:28.600 |
EUR | |
XS2116386132 | ZIGO BOND3.37530 | Ziggo Bond Co. B.V. | companies | Feb 28, 2030 |
-
-
|
-0.54%
|
Fixed | Apr 02, 2025 15:29:27.967 |
EUR | |
US98956PAZ53 | ZIMR BIOM5.2NT34 | Zimmer Biomet Holdings Inc. | companies | Sep 15, 2034 |
-
-
|
+0.07%
|
Fixed | Apr 02, 2025 15:15:52.495 |
USD | |
US98956PBA93 | ZIMR BIOM4.7SNR RA | Zimmer Biomet Holdings Inc. | companies | Feb 19, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 02, 2025 15:30:45.406 |
USD | |
XS2875106168 | ZIMR BIOM3.518BD32 | Zimmer Biomet Holdings Inc. | companies | Dec 15, 2032 |
-
-
|
-0.24%
|
Fixed | Apr 02, 2025 15:27:57.581 |
EUR | |
US98956PAV40 | ZIMR BIOM2.631 | Zimmer Biomet Holdings Inc. | companies | Nov 24, 2031 |
-
-
|
+0.01%
|
Fixed | Apr 02, 2025 15:30:45.508 |
USD | |
XS1532779748 | ZIMR BIOM2.425B26 | Zimmer Biomet Holdings Inc. | companies | Dec 13, 2026 |
-
-
|
-0.03%
|
Fixed | Apr 02, 2025 15:27:21.238 |
EUR | |
XS2079105891 | ZIMR BIOM1.16427 | Zimmer Biomet Holdings Inc. | companies | Nov 15, 2027 |
-
-
|
-0.09%
|
Fixed | Apr 02, 2025 15:27:57.630 |
EUR | |
NO0012928185 | ZITON A/ FRN/JUN28 | Ziton A/S | companies | Jun 09, 2028 |
-
-
|
0.00%
|
Variable | Apr 02, 2025 15:27:15.207 |
EUR | |
US98978VAN38 | ZOETIS3.928 | Zoetis Inc. | companies | Aug 20, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 02, 2025 15:30:21.478 |
USD | |
US98978VAH69 | ZOETIS4.7B43 | Zoetis Inc. | companies | Feb 01, 2043 |
-
-
|
-0.35%
|
Fixed | Apr 02, 2025 15:30:54.007 |
USD | |
US98978VAP85 | ZOETIS4.4548 | Zoetis Inc. | companies | Aug 20, 2048 |
-
-
|
-0.08%
|
Fixed | Apr 02, 2025 15:30:13.920 |
USD | |
US98978VAK98 | ZOETIS4.5B25 | Zoetis Inc. | companies | Nov 13, 2025 |
-
-
|
0.00%
|
Fixed | Apr 02, 2025 15:30:01.100 |
USD | |
XS2926261426 | ZORU ENER0BD29 | Zorlu Enerji Elektrik Ueretimi A.S. | companies | Apr 23, 2030 |
-
-
|
-0.34%
|
Fixed | Apr 02, 2025 15:28:23.802 |
USD | |
CH0404322205 | ZUGR KANT0.5528 | Zuger Kantonalbank | public | Mar 08, 2028 |
99.70
100.05
|
-0.05%
|
Fixed | Apr 02, 2025 15:05:00.001 |
CHF | |
CH0510906891 | ZUGER KA .12/DEC29 | Zuger Kantonalbank | public | Dec 03, 2029 |
97.10
97.45
|
+0.05%
|
Fixed | Apr 02, 2025 15:00:00.017 |
CHF | |
CH0481301031 | ZUGR KANT0.12530 | Zuger Kantonalbank | public | Jun 27, 2030 |
96.50
97.00
|
+0.67%
|
Fixed | Apr 01, 2025 15:00:00.048 |
CHF | |
CH0347366038 | ZUGR KANT0.375B27 | Zuger Kantonalbank | public | Dec 15, 2027 |
99.30
99.70
|
+0.10%
|
Fixed | Mar 31, 2025 15:05:00.006 |
CHF | |
CH0373476677 | ZUER KANT0.2525 | Zürcher Kantonalbank | public | May 08, 2025 |
99.98
99.99
|
-0.01%
|
Fixed | Mar 31, 2025 15:00:00.025 |
CHF | |
CH1266847149 | ZUER KANT4.156BD29 | Zürcher Kantonalbank | public | Jun 08, 2029 |
104.55
-
|
+1.80%
|
Variable | Feb 19, 2024 16:05:00.000 |
EUR |