Other emissions : RBCZ

Bonds - Other emissions

26,951 to 26,975 from 26,990 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CH0419041238	ZUER KANT0.12529	Zürcher Kantonalbank	public	Jun 06, 2029	98.45 98.70	-0.05%	Fixed	Sep 03, 2026 15:05:00.005	CHF
CH1515238744	ZUER KANT0.7BD30	Zürcher Kantonalbank	public	May 13, 2030	- -	+0.08%	Fixed	Sep 04, 2026 19:47:35.370	CHF
CH1239464709	ZUER KANT2.75BD28	Zürcher Kantonalbank	public	Apr 19, 2028	101.45 101.50	-0.05%	Fixed	Sep 04, 2026 15:00:00.077	CHF
CH0342587638	ZUER KANT0.05B26	Zürcher Kantonalbank	public	Nov 23, 2026	99.97 100.00	+0.01%	Fixed	Aug 27, 2026 15:05:00.005	CHF
CH1361401842	ZUER KANT1.125BD34	Zürcher Kantonalbank	public	Aug 16, 2034	100.95 101.50	-0.10%	Fixed	Sep 03, 2026 15:05:00.007	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
XS1245290181	ZUER KANTFRN27	Zürcher Kantonalbank	public	Jun 15, 2027	- -	0.00%	Variable	Jun 10, 2022 15:33:00.946	EUR
CH0536893321	ZUER KANTPERP BD	Zürcher Kantonalbank	public	open-end	100.10 100.30	+0.25%	Variable	Sep 04, 2026 15:00:00.064	CHF
CH1498422984	ZUER KANT0.75BD32	Zürcher Kantonalbank	public	Jan 27, 2032	- -	+0.34%	Fixed	Sep 04, 2026 19:45:47.303	CHF
XS2189970317	ZURICH F 1.8/SEP50	Zurich Finance [Ireland] DAC	companies	Sep 17, 2050	- -	+0.00%	Variable	Sep 04, 2026 19:47:34.898	EUR
XS2013626010	ZURH FINA1.62539	Zurich Finance [Ireland] DAC	companies	Jun 17, 2039	- -	+0.17%	Fixed	Sep 04, 2026 19:47:40.201	EUR
XS2237384354	ZURH FINA1.652	Zurich Finance [Ireland] DAC	companies	Dec 17, 2052	- -	-0.13%	Variable	Sep 04, 2026 19:45:18.314	EUR
XS3078479576	ZURH FINA6.25BD55	Zurich Finance [Ireland]II DAC	companies	Nov 22, 2055	- -	+0.23%	Variable	Sep 04, 2026 19:45:41.868	USD
XS3351118420	ZURH FINA5.875NT56	Zurich Finance [Ireland]II DAC	companies	Oct 23, 2056	- -	-0.36%	Variable	Sep 04, 2026 19:45:44.024	USD
CH0398633542	ZURH INSU128	Zürich Versicherungs-Gesellschaft AG	companies	Oct 30, 2028	100.75 100.90	0.00%	Fixed	Sep 04, 2026 15:00:00.053	CHF
CH0419040792	ZURH INSU0.7527	Zürich Versicherungs-Gesellschaft AG	companies	Oct 22, 2027	100.39 100.59	-0.01%	Fixed	Aug 27, 2026 15:00:00.040	CHF
CH0525158371	ZURH VERS0.1MTN32	Zürich Versicherungs-Gesellschaft AG	companies	Aug 27, 2032	95.25 96.55	+0.94%	Fixed	Sep 04, 2026 15:00:00.062	CHF
CH1170565712	ZURH INSU1.125BD29	Zürich Versicherungs-Gesellschaft AG	companies	Jul 04, 2029	101.05 101.40	0.00%	Fixed	Sep 04, 2026 15:00:00.072	CHF
CH0254212233	ZURH KANT1B27	Zürich, Kanton	public	Oct 06, 2027	100.81 100.94	-0.05%	Fixed	Jul 23, 2026 15:05:00.003	CHF
CH0353945378	CANTONZUR0.01B26	Zürich, Kanton	public	Sep 07, 2026	100.00 100.01	0.00%	Fixed	Aug 06, 2026 15:00:00.011	CHF
CH1581468092	KANN ZURI0.55BD31	Zürich, Kanton	public	Sep 05, 2031	- -	+0.11%	Fixed	Sep 04, 2026 19:47:20.020	CHF
CH1373904486	KANN ZURI0.8536	Zürich, Kanton	public	Sep 24, 2036	99.85 100.40	-0.05%	Fixed	Sep 03, 2026 15:05:00.007	CHF
CH1206367679	CANTONZUR1.45BD29	Zürich, Kanton	public	Dec 14, 2029	102.95 103.35	+0.05%	Fixed	Aug 05, 2026 15:05:00.008	CHF
CH1581468100	KANN ZURI1.1BD51	Zürich, Kanton	public	Sep 07, 2051	- -	+0.13%	Fixed	Sep 04, 2026 19:46:07.654	CHF
CH1101096621	ZURH KANT033	Zürich, Kanton	public	Nov 10, 2033	94.75 95.50	+0.05%	Fixed	Aug 25, 2026 15:05:00.004	CHF