| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1232107149 | ZURH STAD1.625BD37 | Zürich, Stadt | public | Jan 26, 2037 |
107.40
107.75
|
+0.05%
|
Fixed | Feb 09, 2026 16:05:00.005 |
CHF | |
| CH1498422802 | KANN ZURI0.35BD31 | Zürich, Stadt | public | Dec 03, 2031 |
99.70
100.10
|
0.00%
|
Fixed | Feb 11, 2026 16:00:00.125 |
CHF | |
| CH0228531460 | ZURH STAD2B43 | Zürich, Stadt | public | Dec 18, 2043 |
113.65
115.05
|
+0.13%
|
Fixed | Feb 09, 2026 16:05:00.003 |
CHF | |
| CH0222000413 | ZURH KANT2.125B33 | Zürich, Stadt | public | Sep 26, 2033 |
110.25
110.90
|
+0.09%
|
Fixed | Feb 05, 2026 16:05:00.005 |
CHF | |
| CH1348614178 | STAT ZUER1.25BD35 | Zürich, Stadt | public | Jun 04, 2035 |
103.80
104.10
|
+0.10%
|
Fixed | Feb 09, 2026 16:05:00.005 |
CHF | |
| CH1306117149 | STAT ZUER1.3BD34 | Zürich, Stadt | public | Jan 26, 2034 |
104.25
104.75
|
0.00%
|
Fixed | Feb 11, 2026 16:00:00.112 |
CHF | |
| CH1310346312 | STAT ZUER1.35BD45 | Zürich, Stadt | public | Mar 24, 2045 |
102.85
104.25
|
+0.10%
|
Fixed | Feb 10, 2026 16:05:00.004 |
CHF | |
| CH1310346304 | STAT ZUER1.25BD33 | Zürich, Stadt | public | Mar 25, 2033 |
104.00
104.35
|
+0.05%
|
Fixed | Feb 09, 2026 16:05:00.005 |
CHF | |
| CH1279261163 | STAT ZUER1.7BD44 | Zürich, Stadt | public | Jul 26, 2044 |
109.30
110.55
|
+0.14%
|
Fixed | Feb 09, 2026 16:05:00.005 |
CHF | |
| CH1290222418 | STAT ZUER1.75BD41 | Zürich, Stadt | public | Oct 23, 2041 |
109.55
110.85
|
+0.09%
|
Fixed | Feb 09, 2026 16:05:00.005 |
CHF | |
| CH0373476107 | CITYZURIC0.7BD39 | Zürich, Stadt | public | Nov 24, 2039 |
94.90
96.50
|
+1.10%
|
Fixed | Feb 10, 2026 16:00:00.035 |
CHF | |
| CH1498422810 | KANN ZURI0.8BD40 | Zürich, Stadt | public | Dec 03, 2040 |
98.67
99.57
|
+0.20%
|
Fixed | Feb 12, 2026 12:05:16.571 |
CHF | |
| CH0024484187 | ZURICH(CI 2.55% SR | Zürich, Stadt | public | Mar 10, 2036 |
116.30
116.60
|
+0.04%
|
Fixed | Feb 09, 2026 16:05:00.006 |
CHF | |
| CH1348614194 | STAT ZUER1.3BD49 | Zürich, Stadt | public | Jun 04, 2049 |
101.75
103.40
|
+0.10%
|
Fixed | Jan 30, 2026 16:05:00.011 |
CHF |

