| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1206367679 | CANTONZUR1.45BD29 | Zürich, Kanton | public | Dec 14, 2029 |
103.15
103.60
|
+0.05%
|
Fixed | Aug 05, 2026 15:05:00.008 |
CHF | |
| CH1101096621 | ZURH KANT033 | Zürich, Kanton | public | Nov 10, 2033 |
95.00
95.75
|
+0.05%
|
Fixed | Aug 06, 2026 15:05:00.009 |
CHF | |
| CH0353945378 | CANTONZUR0.01B26 | Zürich, Kanton | public | Sep 07, 2026 |
100.00
100.02
|
0.00%
|
Fixed | Aug 06, 2026 15:00:00.011 |
CHF | |
| CH0254212233 | ZURH KANT1B27 | Zürich, Kanton | public | Oct 06, 2027 |
100.85
101.01
|
-0.05%
|
Fixed | Jul 23, 2026 15:05:00.003 |
CHF | |
| CH1290222418 | STAT ZUER1.75BD41 | Zürich, Stadt | public | Oct 23, 2041 |
107.60
108.60
|
-0.23%
|
Fixed | Aug 18, 2026 15:05:00.002 |
CHF | |
| CH0228531460 | ZURH STAD2B43 | Zürich, Stadt | public | Dec 18, 2043 |
111.65
112.65
|
-0.27%
|
Fixed | Aug 18, 2026 15:05:00.001 |
CHF | |
| CH0373476107 | CITYZURIC0.7BD39 | Zürich, Stadt | public | Nov 24, 2039 |
94.40
95.05
|
-0.21%
|
Fixed | Aug 18, 2026 15:05:00.001 |
CHF | |
| CH1310346304 | STAT ZUER1.25BD33 | Zürich, Stadt | public | Mar 25, 2033 |
102.75
103.25
|
+0.05%
|
Fixed | Aug 06, 2026 15:05:00.010 |
CHF | |
| CH1348614194 | STAT ZUER1.3BD49 | Zürich, Stadt | public | Jun 04, 2049 |
100.15
101.10
|
-0.54%
|
Fixed | Aug 18, 2026 15:05:00.002 |
CHF | |
| CH1306117149 | ZURICH S BDS/JAN34 | Zürich, Stadt | public | Jan 26, 2034 |
102.75
103.75
|
+0.10%
|
Fixed | Aug 06, 2026 15:05:00.010 |
CHF | |
| CH1232107149 | ZURH STAD1.625BD37 | Zürich, Stadt | public | Jan 26, 2037 |
105.65
106.80
|
+0.09%
|
Fixed | Aug 06, 2026 15:05:00.010 |
CHF | |
| CH0222000413 | ZURH KANT2.125B33 | Zürich, Stadt | public | Sep 26, 2033 |
108.50
109.10
|
+0.14%
|
Fixed | Aug 05, 2026 15:05:00.004 |
CHF | |
| CH0024484187 | ZURICH(CI 2.55% SR | Zürich, Stadt | public | Mar 10, 2036 |
113.80
114.85
|
+0.09%
|
Fixed | Aug 06, 2026 15:05:00.012 |
CHF | |
| CH1348614178 | STAT ZUER1.25BD35 | Zürich, Stadt | public | Jun 04, 2035 |
102.35
103.30
|
+0.10%
|
Fixed | Aug 06, 2026 15:05:00.010 |
CHF | |
| CH1279261163 | STAT ZUER1.7BD44 | Zürich, Stadt | public | Jul 26, 2044 |
107.20
108.00
|
-0.28%
|
Fixed | Aug 18, 2026 15:05:00.002 |
CHF | |
| CH1498422802 | KANN ZURI0.35BD31 | Zürich, Stadt | public | Dec 03, 2031 |
-
-
|
+0.09%
|
Fixed | Aug 21, 2026 19:47:08.262 |
CHF | |
| CH1310346312 | STAT ZUER1.35BD45 | Zürich, Stadt | public | Mar 24, 2045 |
101.40
102.20
|
-0.29%
|
Fixed | Aug 18, 2026 15:05:00.002 |
CHF | |
| CH1498422810 | KANN ZURI0.8BD40 | Zürich, Stadt | public | Dec 03, 2040 |
-
-
|
-0.00%
|
Fixed | Aug 21, 2026 19:47:08.262 |
CHF |

