| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2189970317 | ZURICH F 1.8/SEP50 | Zurich Finance [Ireland] DAC | companies | Sep 17, 2050 |
-
-
|
+0.04%
|
Variable | May 29, 2026 19:46:43.117 |
EUR | |
| XS2013626010 | ZURH FINA1.62539 | Zurich Finance [Ireland] DAC | companies | Jun 17, 2039 |
-
-
|
+0.23%
|
Fixed | May 29, 2026 19:47:09.374 |
EUR | |
| XS3078479576 | ZURH FINA6.25BD55 | Zurich Finance [Ireland]II DAC | companies | Nov 22, 2055 |
-
-
|
+0.32%
|
Variable | May 29, 2026 19:45:53.748 |
USD | |
| XS3351118420 | ZURH FINA5.875NT56 | Zurich Finance [Ireland]II DAC | companies | Oct 23, 2056 |
-
-
|
+0.22%
|
Variable | May 29, 2026 19:45:29.731 |
USD | |
| CH1170565712 | ZURH INSU1.125BD29 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 04, 2029 |
101.40
101.85
|
+0.05%
|
Fixed | May 29, 2026 15:05:00.010 |
CHF | |
| CH0525158371 | ZURH VERS0.1MTN32 | Zürich Versicherungs-Gesellschaft AG | companies | Aug 27, 2032 |
96.35
96.50
|
+0.31%
|
Fixed | May 29, 2026 15:00:00.035 |
CHF | |
| CH0247611269 | ZURH INSU1.5N26 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 22, 2026 |
100.17
100.19
|
-0.01%
|
Fixed | May 28, 2026 15:05:00.002 |
CHF | |
| CH0398633542 | ZURH INSU128 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 30, 2028 |
100.90
101.20
|
+0.15%
|
Fixed | May 27, 2026 15:00:00.024 |
CHF | |
| CH0419040792 | ZURH INSU0.7527 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 22, 2027 |
100.42
100.69
|
0.00%
|
Fixed | May 06, 2026 15:00:00.069 |
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 | |
| CH0254212233 | ZURH KANT1B27 | Zürich, Kanton | public | Oct 06, 2027 |
101.00
101.19
|
+0.01%
|
Fixed | May 07, 2026 15:05:00.003 |
CHF | |
| CH1206367679 | CANTONZUR1.45BD29 | Zürich, Kanton | public | Dec 14, 2029 |
103.55
103.95
|
+0.10%
|
Fixed | May 29, 2026 15:05:00.011 |
CHF | |
| CH1373904486 | KANN ZURI0.8536 | Zürich, Kanton | public | Sep 24, 2036 |
100.20
101.15
|
+0.15%
|
Fixed | May 29, 2026 15:05:00.012 |
CHF | |
| CH1101096621 | ZURH KANT033 | Zürich, Kanton | public | Nov 10, 2033 |
95.00
95.90
|
+0.16%
|
Fixed | May 29, 2026 15:05:00.010 |
CHF | |
| CH0199543569 | ZURH KANT1.25B32 | Zürich, Kanton | public | Dec 03, 2032 |
104.10
104.60
|
+0.43%
|
Fixed | May 29, 2026 15:00:00.025 |
CHF | |
| CH1348614194 | STAT ZUER1.3BD49 | Zürich, Stadt | public | Jun 04, 2049 |
-
-
|
+0.38%
|
Fixed | May 29, 2026 19:45:46.532 |
CHF | |
| CH1290222418 | STAT ZUER1.75BD41 | Zürich, Stadt | public | Oct 23, 2041 |
108.05
109.55
|
+0.37%
|
Fixed | May 29, 2026 15:05:00.011 |
CHF | |
| CH1310346304 | STAT ZUER1.25BD33 | Zürich, Stadt | public | Mar 25, 2033 |
103.15
103.65
|
+0.15%
|
Fixed | May 29, 2026 15:05:00.012 |
CHF | |
| CH1279261163 | STAT ZUER1.7BD44 | Zürich, Stadt | public | Jul 26, 2044 |
108.10
109.45
|
+0.46%
|
Fixed | May 29, 2026 15:05:00.011 |
CHF | |
| CH1306117149 | ZURICH S BDS/JAN34 | Zürich, Stadt | public | Jan 26, 2034 |
103.05
104.15
|
+0.10%
|
Fixed | May 29, 2026 15:05:00.011 |
CHF | |
| CH1498422810 | KANN ZURI0.8BD40 | Zürich, Stadt | public | Dec 03, 2040 |
-
-
|
+0.29%
|
Fixed | May 29, 2026 19:46:52.332 |
CHF | |
| CH1232107149 | ZURH STAD1.625BD37 | Zürich, Stadt | public | Jan 26, 2037 |
105.95
107.20
|
+0.24%
|
Fixed | May 29, 2026 15:05:00.011 |
CHF | |
| CH0024484187 | ZURICH(CI 2.55% SR | Zürich, Stadt | public | Mar 10, 2036 |
114.45
115.50
|
+0.22%
|
Fixed | May 29, 2026 15:05:00.014 |
CHF | |
| CH0222000413 | ZURH KANT2.125B33 | Zürich, Stadt | public | Sep 26, 2033 |
109.10
109.70
|
+0.18%
|
Fixed | May 29, 2026 15:05:00.009 |
CHF | |
| CH1348614178 | STAT ZUER1.25BD35 | Zürich, Stadt | public | Jun 04, 2035 |
102.40
103.65
|
+0.24%
|
Fixed | May 29, 2026 15:05:00.012 |
CHF |

