Other emissions : RBCZ

Bonds - Other emissions

26,801 to 26,825 from 26,836 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CH1498422984	ZUER KANT0.75BD32	Zürcher Kantonalbank	public	Jan 27, 2032	- -	-0.05%	Fixed	Aug 07, 2026 19:45:47.619	CHF
CH1446452307	ZUER KANT0.7BD33	Zürcher Kantonalbank	public	May 16, 2033	99.00 99.35	+0.10%	Fixed	Aug 06, 2026 15:05:00.011	CHF
CH0536893321	ZUER KANTPERP BD	Zürcher Kantonalbank	public	open-end	99.95 100.15	-0.15%	Variable	Aug 07, 2026 15:00:00.041	CHF
CH1471403852	ZUER KANT3.153BD31	Zürcher Kantonalbank	public	Sep 11, 2031	- -	+0.06%	Variable	Aug 07, 2026 19:47:21.885	EUR
CH1498422992	ZUER KANT1BD36	Zürcher Kantonalbank	public	Jan 25, 2036	99.95 100.40	-0.20%	Fixed	Aug 07, 2026 15:00:00.082	CHF
CH0373476339	ZUER KANT0.328	Zürcher Kantonalbank	public	Jan 25, 2028	99.78 99.91	+0.02%	Fixed	Aug 05, 2026 15:05:00.006	CHF
CH1515238439	ZUER KANT2.95BD31	Zürcher Kantonalbank	public	Jan 26, 2031	- -	+0.04%	Fixed	Aug 07, 2026 19:47:38.288	EUR
XS2013626010	ZURH FINA1.62539	Zurich Finance [Ireland] DAC	companies	Jun 17, 2039	- -	+0.15%	Fixed	Aug 07, 2026 19:47:15.391	EUR
XS2189970317	ZURICH F 1.8/SEP50	Zurich Finance [Ireland] DAC	companies	Sep 17, 2050	- -	+0.04%	Variable	Aug 07, 2026 19:47:05.607	EUR
XS2237384354	ZURH FINA1.652	Zurich Finance [Ireland] DAC	companies	Dec 17, 2052	- -	-0.14%	Variable	Aug 07, 2026 19:47:07.427	EUR
XS3078479576	ZURH FINA6.25BD55	Zurich Finance [Ireland]II DAC	companies	Nov 22, 2055	- -	+0.03%	Variable	Aug 07, 2026 19:45:42.093	USD
XS3351118420	ZURH FINA5.875NT56	Zurich Finance [Ireland]II DAC	companies	Oct 23, 2056	- -	+0.11%	Variable	Aug 07, 2026 19:45:35.296	USD
CH0398633542	ZURH INSU128	Zürich Versicherungs-Gesellschaft AG	companies	Oct 30, 2028	100.85 101.05	+0.05%	Fixed	Aug 07, 2026 15:00:00.037	CHF
CH1170565712	ZURH INSU1.125BD29	Zürich Versicherungs-Gesellschaft AG	companies	Jul 04, 2029	101.25 101.50	+0.05%	Fixed	Aug 06, 2026 15:05:00.009	CHF
CH0525158371	ZURH VERS0.1MTN32	Zürich Versicherungs-Gesellschaft AG	companies	Aug 27, 2032	96.35 96.75	-0.26%	Fixed	Aug 07, 2026 15:05:00.004	CHF
CH0419040792	ZURH INSU0.7527	Zürich Versicherungs-Gesellschaft AG	companies	Oct 22, 2027	100.38 100.62	+0.02%	Fixed	Aug 04, 2026 15:05:00.014	CHF
CH0353945378	CANTONZUR0.01B26	Zürich, Kanton	public	Sep 07, 2026	99.99 100.04	0.00%	Fixed	Aug 06, 2026 15:00:00.011	CHF
CH0199543569	ZURH KANT1.25B32	Zürich, Kanton	public	Dec 03, 2032	103.80 104.30	+0.34%	Fixed	Jul 31, 2026 15:00:00.011	CHF
CH0254212233	ZURH KANT1B27	Zürich, Kanton	public	Oct 06, 2027	100.87 101.02	-0.05%	Fixed	Jul 23, 2026 15:05:00.003	CHF
CH1206367679	CANTONZUR1.45BD29	Zürich, Kanton	public	Dec 14, 2029	103.25 103.70	+0.05%	Fixed	Aug 05, 2026 15:05:00.008	CHF
CH1101096621	ZURH KANT033	Zürich, Kanton	public	Nov 10, 2033	95.15 95.95	+0.05%	Fixed	Aug 06, 2026 15:05:00.009	CHF
CH1373904486	KANN ZURI0.8536	Zürich, Kanton	public	Sep 24, 2036	100.35 101.15	+0.35%	Fixed	Aug 05, 2026 15:05:00.009	CHF
CH1232107149	ZURH STAD1.625BD37	Zürich, Stadt	public	Jan 26, 2037	106.00 107.15	+0.09%	Fixed	Aug 06, 2026 15:05:00.010	CHF
CH0228531460	ZURH STAD2B43	Zürich, Stadt	public	Dec 18, 2043	112.40 113.40	+0.18%	Fixed	Aug 06, 2026 15:05:00.006	CHF
CH0222000413	ZURH KANT2.125B33	Zürich, Stadt	public	Sep 26, 2033	108.80 109.40	+0.14%	Fixed	Aug 05, 2026 15:05:00.004	CHF