| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US98978VAN38 | ZOETIS3.928 | Zoetis Inc. | companies | Aug 20, 2028 |
98.39
98.60
|
-0.03%
|
Fixed | May 25, 2026 06:51:54.937 |
USD | |
| US98978VAH69 | ZOETIS4.7B43 | Zoetis Inc. | companies | Feb 01, 2043 |
87.78
88.40
|
-0.09%
|
Fixed | May 25, 2026 06:48:10.775 |
USD | |
| US98978VAP85 | ZOETIS4.4548 | Zoetis Inc. | companies | Aug 20, 2048 |
81.72
82.48
|
-0.03%
|
Fixed | May 25, 2026 06:51:56.650 |
USD | |
| XS2926261426 | ZORU ENER0BD29 | Zorlu Enerji Elektrik Ueretimi A.S. | companies | Apr 23, 2030 |
78.64
80.20
|
-0.98%
|
Fixed | May 25, 2026 06:48:47.625 |
USD | |
| CH0404322205 | ZUGR KANT0.5528 | Zuger Kantonalbank | public | Mar 08, 2028 |
99.95
100.15
|
-0.10%
|
Fixed | May 21, 2026 15:00:00.016 |
CHF | |
| CH0347366038 | ZUGR KANT0.375B27 | Zuger Kantonalbank | public | Dec 15, 2027 |
99.75
99.90
|
+0.05%
|
Fixed | May 20, 2026 15:05:00.004 |
CHF | |
| CH0510906891 | ZUGER KA .12/DEC29 | Zuger Kantonalbank | public | Dec 03, 2029 |
97.70
98.05
|
-0.10%
|
Fixed | May 19, 2026 15:05:00.010 |
CHF | |
| CH0481301031 | ZUGR KANT0.12530 | Zuger Kantonalbank | public | Jun 27, 2030 |
97.20
97.60
|
-0.15%
|
Fixed | May 19, 2026 15:05:00.006 |
CHF | |
| CH1361401842 | ZUER KANT1.125BD34 | Zürcher Kantonalbank | public | Aug 16, 2034 |
100.45
101.10
|
-0.05%
|
Fixed | May 21, 2026 15:05:00.007 |
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 | ZUERCHER .15/JAN27 | Zürcher Kantonalbank | public | Jan 25, 2027 |
99.92
100.01
|
+0.01%
|
Fixed | Apr 21, 2026 15:00:00.017 |
CHF | |
| CH0536893321 | ZUER KANTPERP BD | Zürcher Kantonalbank | public | open-end |
99.80
99.95
|
0.00%
|
Variable | May 22, 2026 15:00:00.053 |
CHF | |
| CH0419041238 | ZUER KANT0.12529 | Zürcher Kantonalbank | public | Jun 06, 2029 |
98.25
98.55
|
+0.05%
|
Fixed | May 20, 2026 15:00:00.031 |
CHF | |
| CH0373476339 | ZUER KANT0.328 | Zürcher Kantonalbank | public | Jan 25, 2028 |
99.50
99.75
|
-0.05%
|
Fixed | May 21, 2026 15:00:00.016 |
CHF | |
| CH0342587638 | ZUER KANT0.05B26 | Zürcher Kantonalbank | public | Nov 23, 2026 |
99.89
99.98
|
-0.01%
|
Fixed | May 04, 2026 15:00:00.016 |
CHF | |
| CH1498422984 | ZUER KANT0.75BD32 | Zürcher Kantonalbank | public | Jan 27, 2032 |
99.10
99.49
|
+0.01%
|
Fixed | May 25, 2026 06:30:19.932 |
CHF | |
| CH1266847149 | ZUER KANT4.156BD29 | Zürcher Kantonalbank | public | Jun 08, 2029 |
104.55
-
|
+1.80%
|
Variable | Feb 19, 2024 16:05:00.000 |
EUR | |
| CH1446452307 | ZUER KANT0.7BD33 | Zürcher Kantonalbank | public | May 16, 2033 |
98.10
98.40
|
-0.15%
|
Fixed | May 21, 2026 15:05:00.007 |
CHF | |
| CH1515238751 | ZUER KANT3.08BD29 | Zürcher Kantonalbank | public | May 18, 2029 |
100.04
100.12
|
-0.07%
|
Fixed | May 25, 2026 06:54:18.498 |
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 | |
| CH0119729793 | ZUER KANT2N34 | Zürcher Kantonalbank | public | Nov 30, 2034 |
107.45
108.25
|
-0.32%
|
Fixed | May 19, 2026 15:05:00.030 |
CHF | |
| CH1515238439 | ZUER KANT2.95BD31 | Zürcher Kantonalbank | public | Jan 26, 2031 |
98.96
99.21
|
+0.20%
|
Fixed | May 25, 2026 06:54:11.631 |
EUR | |
| CH1471403852 | ZUER KANT3.153BD31 | Zürcher Kantonalbank | public | Sep 11, 2031 |
98.92
99.02
|
+0.08%
|
Variable | May 25, 2026 06:54:11.537 |
EUR | |
| CH1239464709 | ZUER KANT2.75BD28 | Zürcher Kantonalbank | public | Apr 19, 2028 |
101.90
102.05
|
+0.10%
|
Fixed | May 22, 2026 15:00:00.063 |
CHF | |
| CH1498422992 | ZUER KANT1BD36 | Zürcher Kantonalbank | public | Jan 25, 2036 |
98.70
99.15
|
-0.05%
|
Fixed | May 21, 2026 15:00:00.069 |
CHF |

