Other emissions : RBCZ

Bonds - Other emissions

26,676 to 26,700 from 26,709 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CH1266847149	ZUER KANT4.156BD29	Zürcher Kantonalbank	public	Jun 08, 2029	104.55 -	+1.80%	Variable	Feb 19, 2024 16:05:00.000	EUR
CH0398633799	ZUERCHER .15/JAN27	Zürcher Kantonalbank	public	Jan 25, 2027	99.96 100.06	-0.01%	Fixed	Jun 19, 2026 15:05:00.002	CHF
CH0119729793	ZUER KANT2N34	Zürcher Kantonalbank	public	Nov 30, 2034	109.20 109.95	+0.09%	Fixed	Jun 23, 2026 15:05:00.009	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
XS2237384354	ZURH FINA1.652	Zurich Finance [Ireland] DAC	companies	Dec 17, 2052	- -	+0.02%	Variable	Jun 23, 2026 19:47:17.468	EUR
XS2013626010	ZURH FINA1.62539	Zurich Finance [Ireland] DAC	companies	Jun 17, 2039	- -	+0.01%	Fixed	Jun 23, 2026 19:47:31.538	EUR
XS2189970317	ZURICH F 1.8/SEP50	Zurich Finance [Ireland] DAC	companies	Sep 17, 2050	- -	+0.04%	Variable	Jun 23, 2026 19:47:17.468	EUR
XS3351118420	ZURH FINA5.875NT56	Zurich Finance [Ireland]II DAC	companies	Oct 23, 2056	- -	-0.12%	Variable	Jun 23, 2026 19:45:39.577	USD
XS3078479576	ZURH FINA6.25BD55	Zurich Finance [Ireland]II DAC	companies	Nov 22, 2055	- -	-0.13%	Variable	Jun 23, 2026 19:45:47.483	USD
CH1170565712	ZURH INSU1.125BD29	Zürich Versicherungs-Gesellschaft AG	companies	Jul 04, 2029	101.50 101.80	0.00%	Fixed	Jun 19, 2026 15:00:00.065	CHF
CH0247611269	ZURH INSU1.5N26	Zürich Versicherungs-Gesellschaft AG	companies	Jul 22, 2026	100.09 100.10	-0.01%	Fixed	Jun 23, 2026 15:05:00.004	CHF
CH0419040792	ZURH INSU0.7527	Zürich Versicherungs-Gesellschaft AG	companies	Oct 22, 2027	100.48 100.71	+0.01%	Fixed	Jun 23, 2026 15:05:00.004	CHF
CH0525158371	ZURH VERS0.1MTN32	Zürich Versicherungs-Gesellschaft AG	companies	Aug 27, 2032	97.00 97.30	-0.15%	Fixed	Jun 23, 2026 15:00:00.013	CHF
CH0398633542	ZURH INSU128	Zürich Versicherungs-Gesellschaft AG	companies	Oct 30, 2028	101.00 101.20	0.00%	Fixed	Jun 23, 2026 15:00:00.009	CHF
CH0199543569	ZURH KANT1.25B32	Zürich, Kanton	public	Dec 03, 2032	104.45 104.95	+0.05%	Fixed	Jun 23, 2026 15:05:00.004	CHF
CH1101096621	ZURH KANT033	Zürich, Kanton	public	Nov 10, 2033	95.65 96.40	+0.10%	Fixed	Jun 23, 2026 15:05:00.005	CHF
CH1206367679	CANTONZUR1.45BD29	Zürich, Kanton	public	Dec 14, 2029	103.70 104.15	+0.10%	Fixed	Jun 17, 2026 15:05:00.012	CHF
CH0254212233	ZURH KANT1B27	Zürich, Kanton	public	Oct 06, 2027	101.01 101.20	+0.01%	Fixed	Jun 15, 2026 15:05:00.003	CHF
CH0353945378	CANTONZUR0.01B26	Zürich, Kanton	public	Sep 07, 2026	99.99 100.00	+0.02%	Fixed	Apr 13, 2026 15:00:00.013	CHF
CH1373904486	KANN ZURI0.8536	Zürich, Kanton	public	Sep 24, 2036	101.00 101.80	+0.05%	Fixed	Jun 23, 2026 15:05:00.007	CHF
CH0222000413	ZURH KANT2.125B33	Zürich, Stadt	public	Sep 26, 2033	109.50 110.10	+0.18%	Fixed	Jun 17, 2026 15:05:00.008	CHF
CH1348614194	STAT ZUER1.3BD49	Zürich, Stadt	public	Jun 04, 2049	- -	+0.20%	Fixed	Jun 23, 2026 19:45:41.004	CHF
CH0024484187	ZURICH(CI 2.55% SR	Zürich, Stadt	public	Mar 10, 2036	115.10 116.10	+0.04%	Fixed	Jun 23, 2026 15:05:00.009	CHF
CH1310346304	STAT ZUER1.25BD33	Zürich, Stadt	public	Mar 25, 2033	103.60 104.10	+0.05%	Fixed	Jun 23, 2026 15:05:00.007	CHF
CH1232107149	ZURH STAD1.625BD37	Zürich, Stadt	public	Jan 26, 2037	106.75 107.90	+0.05%	Fixed	Jun 23, 2026 15:05:00.005	CHF