Other emissions : RBCZ

Bonds - Other emissions

26,851 to 26,875 from 26,893 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CH1361401842	ZUER KANT1.125BD34	Zürcher Kantonalbank	public	Aug 16, 2034	101.25 101.85	+0.05%	Fixed	Aug 06, 2026 15:05:00.010	CHF
CH1515238744	ZUER KANT0.7BD30	Zürcher Kantonalbank	public	May 13, 2030	- -	+0.07%	Fixed	Aug 21, 2026 19:45:15.122	CHF
CH1515238751	ZUER KANT3.08BD29	Zürcher Kantonalbank	public	May 18, 2029	- -	+0.05%	Fixed	Aug 21, 2026 19:47:40.771	EUR
CH0373476339	ZUER KANT0.328	Zürcher Kantonalbank	public	Jan 25, 2028	99.81 99.94	+0.01%	Fixed	Aug 13, 2026 15:05:00.006	CHF
CH1515238637	ZUER KANT3.622BD32	Zürcher Kantonalbank	public	Jun 17, 2032	- -	-0.01%	Variable	Aug 21, 2026 19:47:32.775	EUR
CH1498422984	ZUER KANT0.75BD32	Zürcher Kantonalbank	public	Jan 27, 2032	- -	+0.08%	Fixed	Aug 21, 2026 19:45:47.132	CHF
CH1515238439	ZUER KANT2.95BD31	Zürcher Kantonalbank	public	Jan 26, 2031	- -	+0.06%	Fixed	Aug 21, 2026 19:47:40.691	EUR
CH1266847149	ZUER KANT4.156BD29	Zürcher Kantonalbank	public	Jun 08, 2029	104.55 -	+1.80%	Variable	Feb 19, 2024 16:05:00.000	EUR
CH1446452307	ZUER KANT0.7BD33	Zürcher Kantonalbank	public	May 16, 2033	98.70 99.15	-0.05%	Fixed	Aug 18, 2026 15:05:00.003	CHF
CH1290222392	ZUER KANT4.467BD27	Zürcher Kantonalbank	public	Sep 15, 2027	100.85 100.80	+0.05%	Variable	Jul 07, 2025 15:05:00.000	EUR
CH0419041238	ZUER KANT0.12529	Zürcher Kantonalbank	public	Jun 06, 2029	98.60 98.85	+0.05%	Fixed	Aug 13, 2026 15:05:00.006	CHF
CH1498422992	ZUER KANT1BD36	Zürcher Kantonalbank	public	Jan 25, 2036	99.65 100.10	-0.15%	Fixed	Aug 14, 2026 15:00:00.106	CHF
CH1471403852	ZUER KANT3.153BD31	Zürcher Kantonalbank	public	Sep 11, 2031	- -	-0.00%	Variable	Aug 21, 2026 19:45:03.275	EUR
CH1170565753	ZUER KANTFRN28	Zürcher Kantonalbank	public	Apr 13, 2028	91.84 92.28	0.00%	Variable	Mar 04, 2025 18:00:00.868	EUR
XS2013626010	ZURH FINA1.62539	Zurich Finance [Ireland] DAC	companies	Jun 17, 2039	- -	-0.06%	Fixed	Aug 21, 2026 19:47:21.725	EUR
XS2189970317	ZURICH F 1.8/SEP50	Zurich Finance [Ireland] DAC	companies	Sep 17, 2050	- -	+0.01%	Variable	Aug 21, 2026 19:47:21.426	EUR
XS2237384354	ZURH FINA1.652	Zurich Finance [Ireland] DAC	companies	Dec 17, 2052	- -	+0.16%	Variable	Aug 21, 2026 19:47:20.370	EUR
XS3351118420	ZURH FINA5.875NT56	Zurich Finance [Ireland]II DAC	companies	Oct 23, 2056	- -	-0.39%	Variable	Aug 21, 2026 19:45:38.988	USD
XS3078479576	ZURH FINA6.25BD55	Zurich Finance [Ireland]II DAC	companies	Nov 22, 2055	- -	+0.09%	Variable	Aug 21, 2026 19:45:42.478	USD
CH0419040792	ZURH INSU0.7527	Zürich Versicherungs-Gesellschaft AG	companies	Oct 22, 2027	100.40 100.59	-0.01%	Fixed	Aug 10, 2026 15:00:00.045	CHF
CH0525158371	ZURH VERS0.1MTN32	Zürich Versicherungs-Gesellschaft AG	companies	Aug 27, 2032	96.35 96.55	+0.05%	Fixed	Aug 21, 2026 15:00:00.079	CHF
CH1170565712	ZURH INSU1.125BD29	Zürich Versicherungs-Gesellschaft AG	companies	Jul 04, 2029	101.10 101.60	+0.20%	Fixed	Aug 20, 2026 15:00:00.095	CHF
CH0398633542	ZURH INSU128	Zürich Versicherungs-Gesellschaft AG	companies	Oct 30, 2028	100.85 101.00	-0.15%	Fixed	Aug 20, 2026 15:00:00.063	CHF
CH1373904486	KANN ZURI0.8536	Zürich, Kanton	public	Sep 24, 2036	100.05 100.75	+0.35%	Fixed	Aug 05, 2026 15:05:00.009	CHF
CH0199543569	ZURH KANT1.25B32	Zürich, Kanton	public	Dec 03, 2032	103.60 104.10	+0.05%	Fixed	Aug 19, 2026 15:00:00.018	CHF