Other emissions : RBCZ

Bonds - Other emissions

26,551 to 26,575 from 26,582 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CH0361532945	ZUERCHER 2017(23/PREP)	Zürcher Kantonalbank	public	open-end	100.80 101.25	-0.20%	Variable	May 21, 2026 15:00:00.008	CHF
XS1245290181	ZUER KANTFRN27	Zürcher Kantonalbank	public	Jun 15, 2027	- -	0.00%	Variable	Jun 10, 2022 15:33:00.946	EUR
XS2237384354	ZURH FINA1.652	Zurich Finance [Ireland] DAC	companies	Dec 17, 2052	83.74 88.24	-2.24%	Variable	May 25, 2026 06:20:17.790	EUR
XS2189970317	ZURICH F 1.8/SEP50	Zurich Finance [Ireland] DAC	companies	Sep 17, 2050	- -	+0.06%	Variable	May 25, 2026 06:53:22.719	EUR
XS2013626010	ZURH FINA1.62539	Zurich Finance [Ireland] DAC	companies	Jun 17, 2039	77.50 78.02	+0.20%	Fixed	May 25, 2026 06:53:47.159	EUR
XS3078479576	ZURH FINA6.25BD55	Zurich Finance [Ireland]II DAC	companies	Nov 22, 2055	102.09 102.33	+0.08%	Variable	May 25, 2026 07:15:21.067	USD
XS3351118420	ZURH FINA5.875NT56	Zurich Finance [Ireland]II DAC	companies	Oct 23, 2056	99.36 99.50	+0.22%	Variable	May 25, 2026 06:46:37.560	USD
CH0525158371	ZURH VERS0.1MTN32	Zürich Versicherungs-Gesellschaft AG	companies	Aug 27, 2032	95.50 96.05	0.00%	Fixed	May 22, 2026 15:00:00.052	CHF
CH0419040792	ZURH INSU0.7527	Zürich Versicherungs-Gesellschaft AG	companies	Oct 22, 2027	100.32 100.59	0.00%	Fixed	May 06, 2026 15:00:00.069	CHF
CH1170565712	ZURH INSU1.125BD29	Zürich Versicherungs-Gesellschaft AG	companies	Jul 04, 2029	101.00 101.50	-0.15%	Fixed	May 22, 2026 15:00:00.059	CHF
CH0398633542	ZURH INSU128	Zürich Versicherungs-Gesellschaft AG	companies	Oct 30, 2028	100.65 100.90	+0.05%	Fixed	May 22, 2026 15:05:00.002	CHF
CH0247611269	ZURH INSU1.5N26	Zürich Versicherungs-Gesellschaft AG	companies	Jul 22, 2026	100.19 100.21	-0.02%	Fixed	May 21, 2026 15:05:00.004	CHF
CH1373904486	KANN ZURI0.8536	Zürich, Kanton	public	Sep 24, 2036	98.75 99.85	-0.40%	Fixed	May 19, 2026 15:05:00.015	CHF
CH1206367679	CANTONZUR1.45BD29	Zürich, Kanton	public	Dec 14, 2029	103.15 103.55	-0.10%	Fixed	May 19, 2026 15:05:00.011	CHF
CH0353945378	CANTONZUR0.01B26	Zürich, Kanton	public	Sep 07, 2026	99.98 100.00	+0.02%	Fixed	Apr 13, 2026 15:00:00.013	CHF
CH0199543569	ZURH KANT1.25B32	Zürich, Kanton	public	Dec 03, 2032	103.20 103.70	+0.15%	Fixed	May 20, 2026 15:05:00.004	CHF
CH0254212233	ZURH KANT1B27	Zürich, Kanton	public	Oct 06, 2027	100.91 101.11	+0.01%	Fixed	May 07, 2026 15:05:00.003	CHF
CH1101096621	ZURH KANT033	Zürich, Kanton	public	Nov 10, 2033	94.50 94.90	-0.26%	Fixed	May 19, 2026 15:05:00.011	CHF
CH0222000413	ZURH KANT2.125B33	Zürich, Stadt	public	Sep 26, 2033	108.05 108.70	-0.23%	Fixed	May 19, 2026 15:05:00.006	CHF
CH1498422810	KANN ZURI0.8BD40	Zürich, Stadt	public	Dec 03, 2040	95.70 96.22	+0.05%	Fixed	May 25, 2026 06:53:20.435	CHF
CH1232107149	ZURH STAD1.625BD37	Zürich, Stadt	public	Jan 26, 2037	104.50 105.85	-0.05%	Fixed	May 21, 2026 15:05:00.006	CHF
CH0024484187	ZURICH(CI 2.55% SR	Zürich, Stadt	public	Mar 10, 2036	113.35 114.20	-0.35%	Fixed	May 21, 2026 15:05:00.008	CHF
CH1348614194	STAT ZUER1.3BD49	Zürich, Stadt	public	Jun 04, 2049	97.96 99.03	+0.40%	Fixed	May 25, 2026 07:15:18.587	CHF
CH0228531460	ZURH STAD2B43	Zürich, Stadt	public	Dec 18, 2043	110.05 111.50	-0.27%	Fixed	May 21, 2026 15:05:00.004	CHF
CH1290222418	STAT ZUER1.75BD41	Zürich, Stadt	public	Oct 23, 2041	106.00 107.50	-0.46%	Fixed	May 21, 2026 15:05:00.006	CHF