| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1446452307 | ZUER KANT0.7BD33 | Zürcher Kantonalbank | public | May 16, 2033 |
100.35
100.60
|
+0.05%
|
Fixed | Feb 18, 2026 16:00:00.113 |
CHF | |
| CH0419041238 | ZUER KANT0.12529 | Zürcher Kantonalbank | public | Jun 06, 2029 |
99.25
99.55
|
+0.05%
|
Fixed | Feb 17, 2026 16:05:00.006 |
CHF | |
| CH0361532945 | ZUERCHER 2017(23/PREP) | Zürcher Kantonalbank | public | open-end |
101.55
101.90
|
-0.05%
|
Variable | Feb 19, 2026 16:00:00.033 |
CHF | |
| CH0119729793 | ZUER KANT2N34 | Zürcher Kantonalbank | public | Nov 30, 2034 |
110.55
110.90
|
+0.23%
|
Fixed | Feb 17, 2026 16:05:00.014 |
CHF | |
| CH0373476339 | ZUER KANT0.328 | Zürcher Kantonalbank | public | Jan 25, 2028 |
100.10
100.30
|
0.00%
|
Fixed | Feb 05, 2026 16:00:00.009 |
CHF | |
| CH0536893321 | ZUER KANTPERP BD | Zürcher Kantonalbank | public | open-end |
99.90
100.00
|
-0.20%
|
Variable | Feb 18, 2026 16:00:00.061 |
CHF | |
| CH1498422984 | ZUER KANT0.75BD32 | Zürcher Kantonalbank | public | Jan 27, 2032 |
-
-
|
-0.01%
|
Fixed | Feb 20, 2026 20:45:07.675 |
CHF | |
| CH1266847149 | ZUER KANT4.156BD29 | Zürcher Kantonalbank | public | Jun 08, 2029 |
104.55
-
|
+1.80%
|
Variable | Feb 19, 2024 16:05:00.000 |
EUR | |
| CH1239464709 | ZUER KANT2.75BD28 | Zürcher Kantonalbank | public | Apr 19, 2028 |
102.70
102.80
|
0.00%
|
Fixed | Feb 12, 2026 16:00:00.202 |
CHF | |
| CH0342587638 | ZUER KANT0.05B26 | Zürcher Kantonalbank | public | Nov 23, 2026 |
99.96
100.03
|
+0.01%
|
Fixed | Jan 28, 2026 16:00:00.011 |
CHF | |
| XS1245290181 | ZUER KANTFRN27 | Zürcher Kantonalbank | public | Jun 15, 2027 |
-
-
|
0.00%
|
Variable | Jun 10, 2022 15:33:00.946 |
EUR | |
| CH1111393000 | ZUER KANT026 | Zürcher Kantonalbank | public | May 15, 2026 |
97.70
93.75
|
+0.92%
|
Fixed | Apr 04, 2025 15:05:00.013 |
EUR | |
| XS2189970317 | ZURICH F 1.8/SEP50 | Zurich Finance [Ireland] DAC | companies | Sep 17, 2050 |
94.21
94.70
|
+0.04%
|
Variable | Feb 20, 2026 20:45:59.339 |
EUR | |
| XS2237384354 | ZURH FINA1.652 | Zurich Finance [Ireland] DAC | companies | Dec 17, 2052 |
-
-
|
0.00%
|
Variable | Feb 20, 2026 20:46:06.468 |
EUR | |
| XS2013626010 | ZURH FINA1.62539 | Zurich Finance [Ireland] DAC | companies | Jun 17, 2039 |
79.12
79.64
|
+0.04%
|
Fixed | Feb 20, 2026 20:46:22.086 |
EUR | |
| XS3078479576 | ZURH FINA6.25BD55 | Zurich Finance [Ireland]II DAC | companies | Nov 22, 2055 |
-
-
|
+0.23%
|
Variable | Feb 20, 2026 20:45:13.258 |
USD | |
| CH1170565712 | ZURH INSU1.125BD29 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 04, 2029 |
102.15
102.35
|
+0.05%
|
Fixed | Feb 20, 2026 16:00:00.058 |
CHF | |
| CH0525158371 | ZURH VERS0.1MTN32 | Zürich Versicherungs-Gesellschaft AG | companies | Aug 27, 2032 |
97.20
97.25
|
-0.10%
|
Fixed | Feb 20, 2026 16:00:00.049 |
CHF | |
| CH0247611269 | ZURH INSU1.5N26 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 22, 2026 |
100.53
100.60
|
-0.01%
|
Fixed | Feb 20, 2026 16:05:00.004 |
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 |
101.50
101.70
|
+0.10%
|
Fixed | Feb 17, 2026 16:00:00.018 |
CHF | |
| CH1373904486 | KANN ZURI0.8536 | Zürich, Kanton | public | Sep 24, 2036 |
101.70
102.10
|
+0.15%
|
Fixed | Feb 18, 2026 16:00:00.104 |
CHF | |
| CH0353945378 | CANTONZUR0.01B26 | Zürich, Kanton | public | Sep 07, 2026 |
99.98
100.18
|
-0.02%
|
Fixed | Feb 12, 2026 16:00:00.090 |
CHF | |
| CH1101096621 | ZURH KANT033 | Zürich, Kanton | public | Nov 10, 2033 |
95.95
96.60
|
+0.10%
|
Fixed | Feb 17, 2026 16:05:00.007 |
CHF | |
| CH1279261163 | STAT ZUER1.7BD44 | Zürich, Stadt | public | Jul 26, 2044 |
109.70
111.85
|
+0.18%
|
Fixed | Feb 17, 2026 16:05:00.008 |
CHF |

