| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2926261426 | ZORU ENER0BD29 | Zorlu Enerji Elektrik Ueretimi A.S. | companies | Apr 23, 2030 |
-
-
|
-0.06%
|
Fixed | Nov 11, 2026 20:45:38.161 |
USD | |
| CH0510906891 | ZUGER KA .12/DEC29 | Zuger Kantonalbank | public | Dec 03, 2029 |
97.40
98.10
|
-0.05%
|
Fixed | Oct 28, 2026 16:05:00.003 |
CHF | |
| CH0481301031 | ZUGR KANT0.12530 | Zuger Kantonalbank | public | Jun 27, 2030 |
96.75
97.15
|
-0.05%
|
Fixed | Nov 11, 2026 16:05:00.006 |
CHF | |
| CH0404322205 | ZUGR KANT0.5528 | Zuger Kantonalbank | public | Mar 08, 2028 |
99.85
99.96
|
-0.06%
|
Fixed | Nov 11, 2026 16:05:00.004 |
CHF | |
| CH0347366038 | ZUGR KANT0.375B27 | Zuger Kantonalbank | public | Dec 15, 2027 |
99.85
99.97
|
+0.01%
|
Fixed | Nov 06, 2026 16:05:00.002 |
CHF | |
| XS1245290181 | ZUER KANTFRN27 | Zürcher Kantonalbank | public | Jun 15, 2027 |
-
-
|
0.00%
|
Variable | Jun 10, 2022 15:33:00.946 |
EUR | |
| CH0398633799 | ZUERCHER .15/JAN27 | Zürcher Kantonalbank | public | Jan 25, 2027 |
99.99
100.01
|
-0.01%
|
Fixed | Oct 13, 2026 15:00:00.038 |
CHF | |
| CH1498422992 | ZUER KANT1BD36 | Zürcher Kantonalbank | public | Jan 25, 2036 |
-
-
|
-0.15%
|
Fixed | Nov 11, 2026 20:45:50.609 |
CHF | |
| CH0419041238 | ZUER KANT0.12529 | Zürcher Kantonalbank | public | Jun 06, 2029 |
98.10
98.30
|
-0.10%
|
Fixed | Nov 11, 2026 16:05:00.006 |
CHF | |
| CH0119729793 | ZUER KANT2N34 | Zürcher Kantonalbank | public | Nov 30, 2034 |
106.60
107.25
|
-0.65%
|
Fixed | Nov 11, 2026 16:00:00.066 |
CHF | |
| CH1515238439 | ZUER KANT2.95BD31 | Zürcher Kantonalbank | public | Jan 26, 2031 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:47:28.913 |
EUR | |
| CH1515238637 | ZUER KANT3.622BD32 | Zürcher Kantonalbank | public | Jun 17, 2032 |
-
-
|
+0.02%
|
Variable | Nov 11, 2026 20:47:21.162 |
EUR | |
| CH1515238751 | ZUER KANT3.08BD29 | Zürcher Kantonalbank | public | May 18, 2029 |
-
-
|
-0.07%
|
Fixed | Nov 11, 2026 20:47:34.836 |
EUR | |
| CH0536893321 | ZUER KANTPERP BD | Zürcher Kantonalbank | public | open-end |
100.65
101.05
|
+0.35%
|
Variable | Nov 11, 2026 16:00:00.010 |
CHF | |
| CH1266847149 | ZUER KANT4.156BD29 | Zürcher Kantonalbank | public | Jun 08, 2029 |
104.55
-
|
+1.80%
|
Variable | Feb 19, 2024 16:05:00.000 |
EUR | |
| CH1471403852 | ZUER KANT3.153BD31 | Zürcher Kantonalbank | public | Sep 11, 2031 |
-
96.80
|
0.00%
|
Variable | Sep 21, 2026 07:36:03.675 |
EUR | |
| CH1361401842 | ZUER KANT1.125BD34 | Zürcher Kantonalbank | public | Aug 16, 2034 |
100.05
100.75
|
-0.30%
|
Fixed | Nov 10, 2026 16:00:00.055 |
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 | |
| CH0342587638 | ZUER KANT0.05B26 | Zürcher Kantonalbank | public | Nov 23, 2026 |
99.99
100.00
|
0.00%
|
Fixed | Nov 02, 2026 16:00:00.009 |
CHF | |
| CH1446452307 | ZUER KANT0.7BD33 | Zürcher Kantonalbank | public | May 16, 2033 |
97.50
98.20
|
-0.15%
|
Fixed | Nov 11, 2026 16:05:00.024 |
CHF | |
| CH1498422984 | ZUER KANT0.75BD32 | Zürcher Kantonalbank | public | Jan 27, 2032 |
-
-
|
-0.22%
|
Fixed | Nov 11, 2026 20:45:50.609 |
CHF | |
| CH0373476339 | ZUER KANT0.328 | Zürcher Kantonalbank | public | Jan 25, 2028 |
99.68
99.75
|
-0.04%
|
Fixed | Nov 11, 2026 16:05:00.004 |
CHF | |
| CH1239464709 | ZUER KANT2.75BD28 | Zürcher Kantonalbank | public | Apr 19, 2028 |
100.92
101.02
|
-0.04%
|
Fixed | Nov 02, 2026 16:00:00.059 |
CHF | |
| CH1515238744 | ZUER KANT0.7BD30 | Zürcher Kantonalbank | public | May 13, 2030 |
99.05
99.50
|
-0.15%
|
Fixed | Nov 11, 2026 16:00:00.062 |
CHF | |
| XS2013626010 | ZURH FINA1.62539 | Zurich Finance [Ireland] DAC | companies | Jun 17, 2039 |
-
-
|
-0.08%
|
Fixed | Nov 11, 2026 20:47:14.115 |
EUR |

