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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1245290181 | ZUER KANTFRN27 | Zürcher Kantonalbank | public | Jun 15, 2027 |
-
-
|
0.00%
|
Variable | Jun 10, 2022 15:33:00.946 |
EUR | |
CH0373476339 | ZUER KANT0.328 | Zürcher Kantonalbank | public | Jan 25, 2028 |
99.75
100.05
|
+0.10%
|
Fixed | Jul 04, 2025 15:05:00.002 |
CHF | |
CH1446452307 | ZUER KANT0.7BD33 | Zürcher Kantonalbank | public | May 16, 2033 |
98.95
99.05
|
-0.30%
|
Fixed | Jul 08, 2025 15:00:00.093 |
CHF | |
CH0419041238 | ZUER KANT0.12529 | Zürcher Kantonalbank | public | Jun 06, 2029 |
98.25
98.90
|
-0.10%
|
Fixed | Jul 08, 2025 15:05:00.004 |
CHF | |
CH0398633799 | ZUER KANT0.1527 | Zürcher Kantonalbank | public | Jan 25, 2027 |
99.80
99.90
|
0.00%
|
Fixed | Jul 08, 2025 15:00:00.016 |
CHF | |
CH1111393000 | ZUER KANT026 | Zürcher Kantonalbank | public | May 15, 2026 |
97.70
93.75
|
+0.92%
|
Fixed | Apr 04, 2025 15:05:00.013 |
EUR | |
CH0119729793 | ZUER KANT2N34 | Zürcher Kantonalbank | public | Nov 30, 2034 |
109.15
110.15
|
-0.05%
|
Fixed | Jul 09, 2025 15:05:00.002 |
CHF | |
CH1170565753 | ZUER KANTFRN28 | Zürcher Kantonalbank | public | Apr 13, 2028 |
91.84
92.28
|
0.00%
|
Variable | Mar 04, 2025 18:00:00.868 |
EUR | |
CH0342587638 | ZUER KANT0.05B26 | Zürcher Kantonalbank | public | Nov 23, 2026 |
99.79
99.89
|
+0.17%
|
Fixed | Jul 08, 2025 15:00:00.013 |
CHF | |
CH1290222392 | ZUER KANT4.467BD27 | Zürcher Kantonalbank | public | Sep 15, 2027 |
100.85
100.80
|
+0.05%
|
Variable | Jul 07, 2025 15:05:00.000 |
EUR | |
CH0361532945 | ZUERCHER 2017(23/PREP) | Zürcher Kantonalbank | public | open-end |
100.85
101.05
|
-0.10%
|
Variable | Jul 09, 2025 15:00:00.050 |
CHF | |
CH1361401842 | ZUER KANT1.125BD34 | Zürcher Kantonalbank | public | Aug 16, 2034 |
101.24
102.19
|
+0.17%
|
Fixed | Jul 09, 2025 15:15:27.338 |
CHF | |
CH1266847149 | ZUER KANT4.156BD29 | Zürcher Kantonalbank | public | Jun 08, 2029 |
104.55
-
|
+1.80%
|
Variable | Feb 19, 2024 16:05:00.000 |
EUR | |
CH0347082783 | ZUER KANT0.25B26 | Zürcher Kantonalbank | public | Jan 27, 2026 |
99.99
100.10
|
-0.05%
|
Fixed | Jul 08, 2025 15:00:00.013 |
CHF | |
CH0536893321 | ZUER KANTPERP BD | Zürcher Kantonalbank | public | open-end |
100.15
100.30
|
0.00%
|
Variable | Jul 07, 2025 15:00:00.020 |
CHF | |
XS2189970317 | ZURICH F 1.8/SEP50 | Zurich Finance [Ireland] DAC | companies | Sep 17, 2050 |
92.91
93.68
|
+0.47%
|
Variable | Jul 09, 2025 15:30:03.806 |
EUR | |
XS2013626010 | ZURH FINA1.62539 | Zurich Finance [Ireland] DAC | companies | Jun 17, 2039 |
78.99
80.02
|
+0.37%
|
Fixed | Jul 09, 2025 15:27:50.605 |
EUR | |
XS2237384354 | ZURH FINA1.652 | Zurich Finance [Ireland] DAC | companies | Dec 17, 2052 |
84.90
85.95
|
+0.23%
|
Variable | Jul 09, 2025 15:30:06.900 |
EUR | |
XS3078479576 | ZURH FINA6.25BD55 | Zurich Finance [Ireland]II DAC | companies | Nov 22, 2055 |
102.49
103.38
|
+0.16%
|
Variable | Jul 09, 2025 15:15:38.963 |
USD | |
CH0247611269 | ZURH INSU1.5N26 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 22, 2026 |
101.15
101.32
|
+0.03%
|
Fixed | Jul 09, 2025 15:05:00.001 |
CHF | |
CH0419040792 | ZURH INSU0.7527 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 22, 2027 |
100.75
100.95
|
+0.15%
|
Fixed | Jul 08, 2025 15:00:00.016 |
CHF | |
CH0525158371 | ZURH VERS0.1MTN32 | Zürich Versicherungs-Gesellschaft AG | companies | Aug 27, 2032 |
95.45
96.20
|
+0.21%
|
Fixed | Jul 09, 2025 15:00:00.058 |
CHF | |
CH1170565712 | ZURH INSU1.125BD29 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 04, 2029 |
102.15
102.30
|
-0.05%
|
Fixed | Jul 09, 2025 15:05:00.001 |
CHF | |
CH0398633542 | ZURH INSU128 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 30, 2028 |
101.55
101.65
|
-0.05%
|
Fixed | Jul 09, 2025 15:05:00.001 |
CHF | |
CH1101096621 | ZURH KANT033 | Zürich, Kanton | public | Nov 10, 2033 |
94.80
95.25
|
-0.21%
|
Fixed | Jul 08, 2025 15:05:00.004 |
CHF |