| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |

