Other emissions : RBCZ

Bonds - Other emissions

25,851 to 25,875 from 25,889 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
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	100.42 100.60	-0.04%	Variable	Feb 12, 2026 12:00:14.208	EUR
CH1239464709	ZUER KANT2.75BD28	Zürcher Kantonalbank	public	Apr 19, 2028	102.75 102.80	0.00%	Fixed	Feb 11, 2026 16:00:00.108	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
CH1498422984	ZUER KANT0.75BD32	Zürcher Kantonalbank	public	Jan 27, 2032	100.85 101.15	+0.12%	Fixed	Feb 12, 2026 12:45:41.094	CHF
CH0398633799	ZUER KANT0.1527	Zürcher Kantonalbank	public	Jan 25, 2027	100.03 100.14	0.00%	Fixed	Feb 06, 2026 16:00:00.046	CHF
CH0119729793	ZUER KANT2N34	Zürcher Kantonalbank	public	Nov 30, 2034	110.10 110.40	+0.09%	Fixed	Feb 09, 2026 16:05:00.006	CHF
CH0342587638	ZUER KANT0.05B26	Zürcher Kantonalbank	public	Nov 23, 2026	99.94 100.03	+0.01%	Fixed	Jan 28, 2026 16:00:00.011	CHF
CH1361401842	ZUER KANT1.125BD34	Zürcher Kantonalbank	public	Aug 16, 2034	102.50 103.25	+0.05%	Fixed	Feb 06, 2026 16:05:00.005	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	100.00 100.26	-0.07%	Fixed	Feb 12, 2026 12:05:43.633	CHF
CH1515238439	ZUER KANT2.95BD31	Zürcher Kantonalbank	public	Jan 26, 2031	100.33 100.49	-0.01%	Fixed	Feb 12, 2026 12:00:25.194	EUR
CH0361532945	ZUERCHER 2017(23/PREP)	Zürcher Kantonalbank	public	open-end	101.45 102.05	0.00%	Variable	Feb 10, 2026 16:00:00.035	CHF
XS2013626010	ZURH FINA1.62539	Zurich Finance [Ireland] DAC	companies	Jun 17, 2039	78.66 79.38	+0.00%	Fixed	Feb 12, 2026 12:05:57.859	EUR
XS2237384354	ZURH FINA1.652	Zurich Finance [Ireland] DAC	companies	Dec 17, 2052	81.75 88.28	-0.17%	Variable	Feb 12, 2026 12:00:06.196	EUR
XS2189970317	ZURICH F 1.8/SEP50	Zurich Finance [Ireland] DAC	companies	Sep 17, 2050	94.03 94.54	+0.04%	Variable	Feb 12, 2026 12:05:23.304	EUR
XS3078479576	ZURH FINA6.25BD55	Zurich Finance [Ireland]II DAC	companies	Nov 22, 2055	104.70 105.12	+0.00%	Variable	Feb 12, 2026 12:45:41.133	USD
CH0247611269	ZURH INSU1.5N26	Zürich Versicherungs-Gesellschaft AG	companies	Jul 22, 2026	100.58 100.65	+0.01%	Fixed	Feb 11, 2026 16:05:00.002	CHF
CH0419040792	ZURH INSU0.7527	Zürich Versicherungs-Gesellschaft AG	companies	Oct 22, 2027	100.85 101.00	+0.25%	Fixed	Feb 11, 2026 16:00:00.066	CHF
CH0398633542	ZURH INSU128	Zürich Versicherungs-Gesellschaft AG	companies	Oct 30, 2028	101.45 101.65	-0.15%	Fixed	Feb 02, 2026 16:00:00.057	CHF
CH1170565712	ZURH INSU1.125BD29	Zürich Versicherungs-Gesellschaft AG	companies	Jul 04, 2029	101.90 102.25	+0.29%	Fixed	Feb 11, 2026 16:00:00.104	CHF
CH0525158371	ZURH VERS0.1MTN32	Zürich Versicherungs-Gesellschaft AG	companies	Aug 27, 2032	96.20 96.80	+0.31%	Fixed	Feb 11, 2026 16:00:00.076	CHF
CH0353945378	CANTONZUR0.01B26	Zürich, Kanton	public	Sep 07, 2026	99.98 100.31	+0.04%	Fixed	Jan 15, 2026 16:00:00.053	CHF
CH1101096621	ZURH KANT033	Zürich, Kanton	public	Nov 10, 2033	95.75 96.20	+0.05%	Fixed	Feb 09, 2026 16:05:00.004	CHF
CH1373904486	KANN ZURI0.8536	Zürich, Kanton	public	Sep 24, 2036	101.10 101.70	+0.05%	Fixed	Feb 09, 2026 16:05:00.005	CHF