Bonds - Other emissions
26,351 to 26,375 from 26,401 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
XS2926261426 ZORU ENER0BD29 Zorlu Enerji Elektrik Ueretimi A.S. companies Apr 23, 2030
-
-
-0.30%
 Fixed May 08, 2026
19:51:11.859		 USD
CH0510906891 ZUGER KA .12/DEC29 Zuger Kantonalbank public Dec 03, 2029
98.15
98.45
+0.05%
 Fixed Apr 17, 2026
15:05:00.003		 CHF
CH0347366038 ZUGR KANT0.375B27 Zuger Kantonalbank public Dec 15, 2027
99.85
100.00
+0.05%
 Fixed May 06, 2026
15:05:00.002		 CHF
CH0481301031 ZUGR KANT0.12530 Zuger Kantonalbank public Jun 27, 2030
97.65
98.10
-0.10%
 Fixed Mar 20, 2026
16:05:00.009		 CHF
CH0404322205 ZUGR KANT0.5528 Zuger Kantonalbank public Mar 08, 2028
100.10
100.30
-0.10%
 Fixed Apr 29, 2026
15:05:00.003		 CHF
CH1361401842 ZUER KANT1.125BD34 Zürcher Kantonalbank public Aug 16, 2034
102.00
102.55
+0.15%
 Fixed Apr 20, 2026
15:05:00.004		 CHF
CH1498422992 ZUER KANT1BD36 Zürcher Kantonalbank public Jan 25, 2036
100.55
100.90
+0.30%
 Fixed May 07, 2026
15:00:00.154		 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
CH0398633799 ZUER KANT0.1527 Zürcher Kantonalbank public Jan 25, 2027
99.92
100.02
+0.01%
 Fixed Apr 21, 2026
15:00:00.017		 CHF
CH0361532945 ZUERCHER 2017(23/PREP) Zürcher Kantonalbank public open-end
100.85
101.00
0.00%
 Variable May 08, 2026
15:00:00.032		 CHF
CH1471403852 ZUER KANT3.153BD31 Zürcher Kantonalbank public Sep 11, 2031
-
-
-0.03%
 Variable May 08, 2026
19:52:28.750		 EUR
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
102.00
102.10
0.00%
 Fixed May 06, 2026
15:00:00.095		 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
CH1290222392 ZUER KANT4.467BD27 Zürcher Kantonalbank public Sep 15, 2027
100.85
100.80
+0.05%
 Variable Jul 07, 2025
15:05:00.000		 EUR
CH1446452307 ZUER KANT0.7BD33 Zürcher Kantonalbank public May 16, 2033
99.30
99.60
+0.15%
 Fixed May 08, 2026
15:00:00.127		 CHF
CH1498422984 ZUER KANT0.75BD32 Zürcher Kantonalbank public Jan 27, 2032
100.05
100.35
+0.25%
 Fixed May 08, 2026
15:00:00.140		 CHF
CH0536893321 ZUER KANTPERP BD Zürcher Kantonalbank public open-end
99.90
99.95
0.00%
 Variable May 08, 2026
15:00:00.041		 CHF
CH0373476339 ZUER KANT0.328 Zürcher Kantonalbank public Jan 25, 2028
99.70
99.85
+0.05%
 Fixed May 08, 2026
15:05:00.002		 CHF
CH0119729793 ZUER KANT2N34 Zürcher Kantonalbank public Nov 30, 2034
109.15
109.80
+0.05%
 Fixed Apr 20, 2026
15:05:00.004		 CHF
CH0419041238 ZUER KANT0.12529 Zürcher Kantonalbank public Jun 06, 2029
98.65
98.85
-0.10%
 Fixed Apr 29, 2026
15:05:00.003		 CHF
CH1515238439 ZUER KANT2.95BD31 Zürcher Kantonalbank public Jan 26, 2031
-
-
+0.10%
 Fixed May 08, 2026
19:52:30.403		 EUR
CH0342587638 ZUER KANT0.05B26 Zürcher Kantonalbank public Nov 23, 2026
99.89
99.97
-0.01%
 Fixed May 04, 2026
15:00:00.016		 CHF
XS2237384354 ZURH FINA1.652 Zurich Finance [Ireland] DAC companies Dec 17, 2052
-
-
+0.10%
 Variable May 08, 2026
19:52:08.694		 EUR
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