| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1361401842 | ZUER KANT1.125BD34 | Zürcher Kantonalbank | public | Aug 16, 2034 |
101.90
102.75
|
+0.05%
|
Fixed | Apr 16, 2026 15:05:00.006 |
CHF | |
| CH1239464709 | ZUER KANT2.75BD28 | Zürcher Kantonalbank | public | Apr 19, 2028 |
102.15
102.25
|
-0.10%
|
Fixed | Apr 08, 2026 15:00:00.085 |
CHF | |
| CH1498422984 | ZUER KANT0.75BD32 | Zürcher Kantonalbank | public | Jan 27, 2032 |
99.90
100.50
|
-0.30%
|
Fixed | Mar 17, 2026 16:00:00.111 |
CHF | |
| CH0361532945 | ZUERCHER 2017(23/PREP) | Zürcher Kantonalbank | public | open-end |
101.00
101.20
|
0.00%
|
Variable | Apr 16, 2026 15:00:00.039 |
CHF | |
| CH0119729793 | ZUER KANT2N34 | Zürcher Kantonalbank | public | Nov 30, 2034 |
109.15
109.80
|
+0.14%
|
Fixed | Apr 16, 2026 15:00:00.124 |
CHF | |
| CH1446452307 | ZUER KANT0.7BD33 | Zürcher Kantonalbank | public | May 16, 2033 |
99.31
99.82
|
+0.10%
|
Fixed | Apr 17, 2026 13:04:28.123 |
CHF | |
| CH1515238439 | ZUER KANT2.95BD31 | Zürcher Kantonalbank | public | Jan 26, 2031 |
99.22
99.40
|
+0.43%
|
Fixed | Apr 17, 2026 13:05:08.891 |
EUR | |
| XS1245290181 | ZUER KANTFRN27 | Zürcher Kantonalbank | public | Jun 15, 2027 |
-
-
|
0.00%
|
Variable | Jun 10, 2022 15:33:00.946 |
EUR | |
| XS2013626010 | ZURH FINA1.62539 | Zurich Finance [Ireland] DAC | companies | Jun 17, 2039 |
77.41
78.04
|
+0.63%
|
Fixed | Apr 17, 2026 13:04:46.064 |
EUR | |
| XS2189970317 | ZURICH F 1.8/SEP50 | Zurich Finance [Ireland] DAC | companies | Sep 17, 2050 |
92.96
93.48
|
+0.32%
|
Variable | Apr 17, 2026 13:04:17.270 |
EUR | |
| XS2237384354 | ZURH FINA1.652 | Zurich Finance [Ireland] DAC | companies | Dec 17, 2052 |
85.02
88.06
|
-0.02%
|
Variable | Apr 17, 2026 13:04:22.310 |
EUR | |
| XS3078479576 | ZURH FINA6.25BD55 | Zurich Finance [Ireland]II DAC | companies | Nov 22, 2055 |
103.18
103.83
|
+0.28%
|
Variable | Apr 17, 2026 13:32:36.578 |
USD | |
| CH0525158371 | ZURH VERS0.1MTN32 | Zürich Versicherungs-Gesellschaft AG | companies | Aug 27, 2032 |
96.30
96.50
|
+0.10%
|
Fixed | Apr 16, 2026 15:00:00.044 |
CHF | |
| CH1170565712 | ZURH INSU1.125BD29 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 04, 2029 |
101.30
101.65
|
+0.20%
|
Fixed | Apr 16, 2026 15:00:00.054 |
CHF | |
| CH0419040792 | ZURH INSU0.7527 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 22, 2027 |
100.45
100.70
|
+0.10%
|
Fixed | Apr 08, 2026 15:05:00.005 |
CHF | |
| CH0247611269 | ZURH INSU1.5N26 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 22, 2026 |
100.32
100.35
|
-0.01%
|
Fixed | Apr 16, 2026 15:05:00.003 |
CHF | |
| CH0398633542 | ZURH INSU128 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 30, 2028 |
100.90
101.15
|
+0.15%
|
Fixed | Apr 08, 2026 15:05:00.005 |
CHF | |
| CH0353945378 | CANTONZUR0.01B26 | Zürich, Kanton | public | Sep 07, 2026 |
99.97
100.00
|
+0.02%
|
Fixed | Apr 13, 2026 15:00:00.013 |
CHF | |
| CH1101096621 | ZURH KANT033 | Zürich, Kanton | public | Nov 10, 2033 |
95.10
95.95
|
+0.05%
|
Fixed | Apr 01, 2026 15:05:00.003 |
CHF | |
| CH1373904486 | KANN ZURI0.8536 | Zürich, Kanton | public | Sep 24, 2036 |
100.60
101.55
|
-0.20%
|
Fixed | Apr 07, 2026 15:05:00.009 |
CHF | |
| CH1306117149 | STAT ZUER1.3BD34 | Zürich, Stadt | public | Jan 26, 2034 |
103.25
104.05
|
-0.14%
|
Fixed | Apr 07, 2026 15:05:00.008 |
CHF | |
| CH0228531460 | ZURH STAD2B43 | Zürich, Stadt | public | Dec 18, 2043 |
113.35
114.70
|
-0.09%
|
Fixed | Apr 07, 2026 15:05:00.002 |
CHF | |
| CH1498422802 | KANN ZURI0.35BD31 | Zürich, Stadt | public | Dec 03, 2031 |
98.85
99.45
|
+0.45%
|
Fixed | Apr 16, 2026 15:00:00.099 |
CHF | |
| CH1348614178 | STAT ZUER1.25BD35 | Zürich, Stadt | public | Jun 04, 2035 |
102.65
103.95
|
-0.10%
|
Fixed | Apr 07, 2026 15:05:00.009 |
CHF | |
| CH0024484187 | ZURICH(CI 2.55% SR | Zürich, Stadt | public | Mar 10, 2036 |
114.95
116.00
|
+0.09%
|
Fixed | Apr 01, 2026 15:05:00.006 |
CHF |

