| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0398633542 | ZURH INSU128 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 30, 2028 |
100.45
100.70
|
+0.05%
|
Fixed | Oct 07, 2026 15:05:00.006 |
CHF | |
| CH0419040792 | ZURH INSU0.7527 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 22, 2027 |
100.34
100.41
|
-0.04%
|
Fixed | Oct 08, 2026 15:00:00.009 |
CHF | |
| CH1170565712 | ZURH INSU1.125BD29 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 04, 2029 |
100.55
100.90
|
-0.05%
|
Fixed | Oct 08, 2026 15:00:00.025 |
CHF | |
| CH0254212233 | ZURH KANT1B27 | Zürich, Kanton | public | Oct 06, 2027 |
100.66
100.77
|
+0.01%
|
Fixed | Oct 07, 2026 15:05:00.006 |
CHF | |
| CH1581468092 | KANN ZURI0.55BD31 | Zürich, Kanton | public | Sep 05, 2031 |
-
-
|
-0.10%
|
Fixed | Oct 08, 2026 19:47:00.792 |
CHF | |
| CH1373904486 | KANN ZURI0.8536 | Zürich, Kanton | public | Sep 24, 2036 |
98.55
99.20
|
+0.10%
|
Fixed | Oct 06, 2026 15:05:00.008 |
CHF | |
| CH1101096621 | ZURH KANT033 | Zürich, Kanton | public | Nov 10, 2033 |
93.55
94.50
|
+0.05%
|
Fixed | Oct 07, 2026 15:05:00.007 |
CHF | |
| CH1581468100 | KANN ZURI1.1BD51 | Zürich, Kanton | public | Sep 07, 2051 |
-
-
|
-1.14%
|
Fixed | Oct 08, 2026 19:46:03.630 |
CHF | |
| CH0199543569 | ZURH KANT1.25B32 | Zürich, Kanton | public | Dec 03, 2032 |
102.15
102.65
|
+0.15%
|
Fixed | Oct 06, 2026 15:05:00.007 |
CHF | |
| CH1206367679 | CANTONZUR1.45BD29 | Zürich, Kanton | public | Dec 14, 2029 |
102.30
102.65
|
+0.05%
|
Fixed | Oct 07, 2026 15:05:00.007 |
CHF | |
| CH0373476107 | CITYZURIC0.7BD39 | Zürich, Stadt | public | Nov 24, 2039 |
92.50
94.05
|
+0.05%
|
Fixed | Oct 06, 2026 15:05:00.007 |
CHF | |
| CH1232107149 | ZURH STAD1.625BD37 | Zürich, Stadt | public | Jan 26, 2037 |
104.15
105.20
|
+0.14%
|
Fixed | Oct 05, 2026 15:05:00.004 |
CHF | |
| CH1348614194 | STAT ZUER1.3BD49 | Zürich, Stadt | public | Jun 04, 2049 |
99.25
100.25
|
-0.50%
|
Fixed | Oct 08, 2026 15:05:00.006 |
CHF | |
| CH1290222418 | STAT ZUER1.75BD41 | Zürich, Stadt | public | Oct 23, 2041 |
106.30
107.15
|
+0.14%
|
Fixed | Oct 06, 2026 15:05:00.008 |
CHF | |
| CH1498422810 | KANN ZURI0.8BD40 | Zürich, Stadt | public | Dec 03, 2040 |
-
-
|
-0.55%
|
Fixed | Oct 08, 2026 19:46:58.784 |
CHF | |
| CH1306117149 | ZURICH S BDS/JAN34 | Zürich, Stadt | public | Jan 26, 2034 |
101.35
102.40
|
+0.05%
|
Fixed | Oct 07, 2026 15:05:00.008 |
CHF | |
| CH1310346304 | STAT ZUER1.25BD33 | Zürich, Stadt | public | Mar 25, 2033 |
101.15
101.85
|
+0.05%
|
Fixed | Oct 07, 2026 15:05:00.008 |
CHF | |
| CH1279261163 | STAT ZUER1.7BD44 | Zürich, Stadt | public | Jul 26, 2044 |
105.95
106.40
|
+0.19%
|
Fixed | Oct 08, 2026 15:00:00.028 |
CHF | |
| CH0228531460 | ZURH STAD2B43 | Zürich, Stadt | public | Dec 18, 2043 |
109.75
111.25
|
-0.09%
|
Fixed | Sep 28, 2026 15:05:00.004 |
CHF | |
| CH1348614178 | STAT ZUER1.25BD35 | Zürich, Stadt | public | Jun 04, 2035 |
100.75
101.75
|
-0.15%
|
Fixed | Sep 25, 2026 15:05:00.012 |
CHF | |
| CH1310346312 | STAT ZUER1.35BD45 | Zürich, Stadt | public | Mar 24, 2045 |
100.40
100.90
|
-0.49%
|
Fixed | Oct 07, 2026 15:00:00.088 |
CHF | |
| CH0222000413 | ZURH KANT2.125B33 | Zürich, Stadt | public | Sep 26, 2033 |
107.00
107.50
|
+0.05%
|
Fixed | Oct 07, 2026 15:05:00.006 |
CHF | |
| CH1498422802 | KANN ZURI0.35BD31 | Zürich, Stadt | public | Dec 03, 2031 |
-
-
|
-0.17%
|
Fixed | Oct 08, 2026 19:46:58.784 |
CHF | |
| CH0024484187 | ZURICH(CI 2.55% SR | Zürich, Stadt | public | Mar 10, 2036 |
111.95
113.10
|
+0.04%
|
Fixed | Oct 06, 2026 15:05:00.045 |
CHF |

