Other emissions : RBCZ

Bonds - Other emissions

26,151 to 26,175 from 26,187 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CH0119729793	ZUER KANT2N34	Zürcher Kantonalbank	public	Nov 30, 2034	108.65 109.65	-0.41%	Fixed	Mar 27, 2026 16:00:00.151	CHF
CH1515238439	ZUER KANT2.95BD31	Zürcher Kantonalbank	public	Jan 26, 2031	- -	-0.08%	Fixed	Mar 27, 2026 20:47:44.472	EUR
CH0419041238	ZUER KANT0.12529	Zürcher Kantonalbank	public	Jun 06, 2029	98.30 98.65	+0.15%	Fixed	Mar 25, 2026 16:05:00.006	CHF
CH0361532945	ZUERCHER 2017(23/PREP)	Zürcher Kantonalbank	public	open-end	101.10 101.40	0.00%	Variable	Mar 27, 2026 16:00:00.052	CHF
CH1446452307	ZUER KANT0.7BD33	Zürcher Kantonalbank	public	May 16, 2033	99.05 99.40	-0.45%	Fixed	Mar 27, 2026 16:00:00.139	CHF
XS1245290181	ZUER KANTFRN27	Zürcher Kantonalbank	public	Jun 15, 2027	- -	0.00%	Variable	Jun 10, 2022 15:33:00.946	EUR
CH1498422984	ZUER KANT0.75BD32	Zürcher Kantonalbank	public	Jan 27, 2032	99.60 100.25	-0.30%	Fixed	Mar 17, 2026 16:00:00.111	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
CH0536893321	ZUER KANTPERP BD	Zürcher Kantonalbank	public	open-end	99.65 99.85	-0.05%	Variable	Mar 27, 2026 16:00:00.064	CHF
CH1471403852	ZUER KANT3.153BD31	Zürcher Kantonalbank	public	Sep 11, 2031	- -	-0.29%	Variable	Mar 27, 2026 20:47:41.741	EUR
CH0398633799	ZUER KANT0.1527	Zürcher Kantonalbank	public	Jan 25, 2027	99.87 99.97	-0.03%	Fixed	Mar 20, 2026 16:05:00.008	CHF
XS2237384354	ZURH FINA1.652	Zurich Finance [Ireland] DAC	companies	Dec 17, 2052	- -	+0.15%	Variable	Mar 27, 2026 20:47:32.252	EUR
XS2189970317	ZURICH F 1.8/SEP50	Zurich Finance [Ireland] DAC	companies	Sep 17, 2050	- -	-0.16%	Variable	Mar 27, 2026 20:47:30.041	EUR
XS2013626010	ZURH FINA1.62539	Zurich Finance [Ireland] DAC	companies	Jun 17, 2039	- -	-1.35%	Fixed	Mar 27, 2026 20:47:32.385	EUR
XS3078479576	ZURH FINA6.25BD55	Zurich Finance [Ireland]II DAC	companies	Nov 22, 2055	- -	-0.10%	Variable	Mar 27, 2026 20:45:41.717	USD
CH0419040792	ZURH INSU0.7527	Zürich Versicherungs-Gesellschaft AG	companies	Oct 22, 2027	100.30 100.50	0.00%	Fixed	Mar 23, 2026 16:00:00.038	CHF
CH1170565712	ZURH INSU1.125BD29	Zürich Versicherungs-Gesellschaft AG	companies	Jul 04, 2029	101.10 101.35	-0.05%	Fixed	Mar 27, 2026 16:05:00.003	CHF
CH0247611269	ZURH INSU1.5N26	Zürich Versicherungs-Gesellschaft AG	companies	Jul 22, 2026	100.38 100.42	-0.01%	Fixed	Mar 26, 2026 16:05:00.004	CHF
CH0398633542	ZURH INSU128	Zürich Versicherungs-Gesellschaft AG	companies	Oct 30, 2028	100.70 100.85	-0.15%	Fixed	Mar 27, 2026 16:00:00.054	CHF
CH0525158371	ZURH VERS0.1MTN32	Zürich Versicherungs-Gesellschaft AG	companies	Aug 27, 2032	96.05 96.50	-0.31%	Fixed	Mar 27, 2026 16:00:00.058	CHF
CH0353945378	CANTONZUR0.01B26	Zürich, Kanton	public	Sep 07, 2026	99.93 99.99	-0.02%	Fixed	Feb 12, 2026 16:00:00.090	CHF
CH1373904486	KANN ZURI0.8536	Zürich, Kanton	public	Sep 24, 2036	100.35 101.35	-0.30%	Fixed	Mar 25, 2026 16:00:00.069	CHF
CH1101096621	ZURH KANT033	Zürich, Kanton	public	Nov 10, 2033	94.75 95.70	-0.99%	Fixed	Mar 27, 2026 16:00:00.066	CHF
CH1232107149	ZURH STAD1.625BD37	Zürich, Stadt	public	Jan 26, 2037	106.30 107.55	-0.32%	Fixed	Mar 06, 2026 16:05:00.019	CHF
CH1310346312	STAT ZUER1.35BD45	Zürich, Stadt	public	Mar 24, 2045	102.80 104.35	-1.25%	Fixed	Mar 27, 2026 16:00:00.124	CHF