| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
101.60
102.10
|
-0.05%
|
Variable | Dec 04, 2025 16:00:00.025 |
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 |
110.45
110.80
|
-0.05%
|
Fixed | Dec 04, 2025 16:00:00.098 |
CHF | |
| XS1245290181 | ZUER KANTFRN27 | Zürcher Kantonalbank | public | Jun 15, 2027 |
-
-
|
0.00%
|
Variable | Jun 10, 2022 15:33:00.946 |
EUR | |
| CH0347082783 | ZUER KANT0.25B26 | Zürcher Kantonalbank | public | Jan 27, 2026 |
100.00
100.03
|
-0.03%
|
Fixed | Dec 04, 2025 16:00:00.024 |
CHF | |
| CH1361401842 | ZUER KANT1.125BD34 | Zürcher Kantonalbank | public | Aug 16, 2034 |
102.90
103.45
|
+0.10%
|
Fixed | Dec 03, 2025 16:05:00.004 |
CHF | |
| CH0373476339 | ZUER KANT0.328 | Zürcher Kantonalbank | public | Jan 25, 2028 |
100.00
100.15
|
0.00%
|
Fixed | Nov 25, 2025 16:00:00.026 |
CHF | |
| CH1239464709 | ZUER KANT2.75BD28 | Zürcher Kantonalbank | public | Apr 19, 2028 |
103.00
103.20
|
-0.05%
|
Fixed | Dec 04, 2025 16:00:00.054 |
CHF | |
| CH0536893321 | ZUER KANTPERP BD | Zürcher Kantonalbank | public | open-end |
99.95
100.10
|
+0.15%
|
Variable | Dec 03, 2025 16:00:00.053 |
CHF | |
| CH1266847149 | ZUER KANT4.156BD29 | Zürcher Kantonalbank | public | Jun 08, 2029 |
104.55
-
|
+1.80%
|
Variable | Feb 19, 2024 16:05:00.000 |
EUR | |
| CH1471403852 | ZUER KANT3.153BD31 | Zürcher Kantonalbank | public | Sep 11, 2031 |
100.23
100.40
|
+0.02%
|
Variable | Dec 05, 2025 06:46:53.486 |
EUR | |
| CH0398633799 | ZUER KANT0.1527 | Zürcher Kantonalbank | public | Jan 25, 2027 |
99.96
100.10
|
-0.06%
|
Fixed | Nov 25, 2025 16:05:00.006 |
CHF | |
| CH0342587638 | ZUER KANT0.05B26 | Zürcher Kantonalbank | public | Nov 23, 2026 |
99.89
100.03
|
0.00%
|
Fixed | Dec 01, 2025 16:00:00.008 |
CHF | |
| CH0419041238 | ZUER KANT0.12529 | Zürcher Kantonalbank | public | Jun 06, 2029 |
98.95
99.50
|
-0.10%
|
Fixed | Nov 24, 2025 16:05:00.003 |
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 | |
| CH1446452307 | ZUER KANT0.7BD33 | Zürcher Kantonalbank | public | May 16, 2033 |
100.05
100.43
|
+0.24%
|
Fixed | Dec 05, 2025 06:46:35.383 |
CHF | |
| XS2013626010 | ZURH FINA1.62539 | Zurich Finance [Ireland] DAC | companies | Jun 17, 2039 |
79.33
80.03
|
+0.03%
|
Fixed | Dec 05, 2025 06:46:44.792 |
EUR | |
| XS2237384354 | ZURH FINA1.652 | Zurich Finance [Ireland] DAC | companies | Dec 17, 2052 |
86.46
88.81
|
+0.05%
|
Variable | Dec 05, 2025 06:46:36.693 |
EUR | |
| XS2189970317 | ZURICH F 1.8/SEP50 | Zurich Finance [Ireland] DAC | companies | Sep 17, 2050 |
93.24
93.92
|
+0.20%
|
Variable | Dec 05, 2025 06:46:33.059 |
EUR | |
| XS3078479576 | ZURH FINA6.25BD55 | Zurich Finance [Ireland]II DAC | companies | Nov 22, 2055 |
105.78
105.96
|
-0.17%
|
Variable | Dec 04, 2025 20:45:43.558 |
USD | |
| CH0398633542 | ZURH INSU128 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 30, 2028 |
101.55
101.70
|
+0.10%
|
Fixed | Dec 04, 2025 16:00:00.027 |
CHF | |
| CH0419040792 | ZURH INSU0.7527 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 22, 2027 |
100.85
101.05
|
+0.15%
|
Fixed | Nov 27, 2025 16:00:00.021 |
CHF | |
| CH0247611269 | ZURH INSU1.5N26 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 22, 2026 |
100.80
100.92
|
-0.01%
|
Fixed | Dec 04, 2025 16:05:00.004 |
CHF | |
| CH1170565712 | ZURH INSU1.125BD29 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 04, 2029 |
102.20
102.40
|
+0.15%
|
Fixed | Nov 28, 2025 16:00:00.061 |
CHF |

