| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2237384354 | ZURH FINA1.652 | Zurich Finance [Ireland] DAC | companies | Dec 17, 2052 |
-
-
|
-0.02%
|
Variable | Nov 11, 2026 20:47:12.116 |
EUR | |
| XS2189970317 | ZURICH F 1.8/SEP50 | Zurich Finance [Ireland] DAC | companies | Sep 17, 2050 |
-
-
|
-0.08%
|
Variable | Nov 11, 2026 20:46:54.808 |
EUR | |
| XS3351118420 | ZURH FINA5.875NT56 | Zurich Finance [Ireland]II DAC | companies | Oct 23, 2056 |
-
-
|
+0.45%
|
Variable | Nov 11, 2026 20:45:29.094 |
USD | |
| XS3078479576 | ZURH FINA6.25BD55 | Zurich Finance [Ireland]II DAC | companies | Nov 22, 2055 |
-
-
|
+0.17%
|
Variable | Nov 11, 2026 20:45:53.206 |
USD | |
| CH0398633542 | ZURH INSU128 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 30, 2028 |
100.35
100.65
|
+0.10%
|
Fixed | Nov 06, 2026 16:05:00.003 |
CHF | |
| CH0419040792 | ZURH INSU0.7527 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 22, 2027 |
100.25
100.37
|
0.00%
|
Fixed | Nov 06, 2026 16:00:00.028 |
CHF | |
| CH1170565712 | ZURH INSU1.125BD29 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 04, 2029 |
100.50
100.95
|
+0.15%
|
Fixed | Nov 06, 2026 16:05:00.004 |
CHF | |
| CH0525158371 | ZURH VERS0.1MTN32 | Zürich Versicherungs-Gesellschaft AG | companies | Aug 27, 2032 |
95.55
95.80
|
-0.31%
|
Fixed | Nov 11, 2026 16:00:00.009 |
CHF | |
| CH1581468092 | KANN ZURI0.55BD31 | Zürich, Kanton | public | Sep 05, 2031 |
-
-
|
+0.02%
|
Fixed | Nov 11, 2026 20:46:58.669 |
CHF | |
| CH1373904486 | KANN ZURI0.8536 | Zürich, Kanton | public | Sep 24, 2036 |
99.35
100.50
|
+0.20%
|
Fixed | Nov 06, 2026 16:05:00.021 |
CHF | |
| CH1101096621 | ZURH KANT033 | Zürich, Kanton | public | Nov 10, 2033 |
94.15
94.90
|
-0.05%
|
Fixed | Nov 11, 2026 16:05:00.006 |
CHF | |
| CH0199543569 | ZURH KANT1.25B32 | Zürich, Kanton | public | Dec 03, 2032 |
102.55
103.00
|
-0.19%
|
Fixed | Nov 11, 2026 16:05:00.004 |
CHF | |
| CH1581468100 | KANN ZURI1.1BD51 | Zürich, Kanton | public | Sep 07, 2051 |
-
-
|
+0.40%
|
Fixed | Nov 11, 2026 20:46:08.800 |
CHF | |
| CH0254212233 | ZURH KANT1B27 | Zürich, Kanton | public | Oct 06, 2027 |
100.60
100.70
|
0.00%
|
Fixed | Nov 11, 2026 16:05:00.004 |
CHF | |
| CH1206367679 | CANTONZUR1.45BD29 | Zürich, Kanton | public | Dec 14, 2029 |
102.20
102.60
|
+0.05%
|
Fixed | Nov 06, 2026 16:05:00.019 |
CHF | |
| CH1348614178 | STAT ZUER1.25BD35 | Zürich, Stadt | public | Jun 04, 2035 |
101.25
102.30
|
+0.29%
|
Fixed | Nov 06, 2026 16:05:00.021 |
CHF | |
| CH0222000413 | ZURH KANT2.125B33 | Zürich, Stadt | public | Sep 26, 2033 |
107.25
107.95
|
-0.18%
|
Fixed | Nov 11, 2026 16:05:00.004 |
CHF | |
| CH0228531460 | ZURH STAD2B43 | Zürich, Stadt | public | Dec 18, 2043 |
111.55
113.05
|
+0.49%
|
Fixed | Nov 06, 2026 16:05:00.002 |
CHF | |
| CH1279261163 | STAT ZUER1.7BD44 | Zürich, Stadt | public | Jul 26, 2044 |
107.05
108.55
|
+0.32%
|
Fixed | Nov 06, 2026 16:05:00.020 |
CHF | |
| CH0373476107 | CITYZURIC0.7BD39 | Zürich, Stadt | public | Nov 24, 2039 |
93.80
95.10
|
+0.42%
|
Fixed | Nov 11, 2026 16:00:00.005 |
CHF | |
| CH1498422802 | KANN ZURI0.35BD31 | Zürich, Stadt | public | Dec 03, 2031 |
97.80
98.30
|
-0.25%
|
Fixed | Nov 11, 2026 16:00:00.060 |
CHF | |
| CH1498422810 | KANN ZURI0.8BD40 | Zürich, Stadt | public | Dec 03, 2040 |
-
-
|
+0.09%
|
Fixed | Nov 11, 2026 20:46:54.783 |
CHF | |
| CH1310346304 | STAT ZUER1.25BD33 | Zürich, Stadt | public | Mar 25, 2033 |
101.35
102.10
|
-0.10%
|
Fixed | Nov 11, 2026 16:05:00.024 |
CHF | |
| CH1232107149 | ZURH STAD1.625BD37 | Zürich, Stadt | public | Jan 26, 2037 |
104.75
105.90
|
+0.28%
|
Fixed | Nov 06, 2026 16:05:00.019 |
CHF | |
| CH1306117149 | ZURICH S BDS/JAN34 | Zürich, Stadt | public | Jan 26, 2034 |
101.75
102.65
|
+0.24%
|
Fixed | Nov 06, 2026 16:05:00.020 |
CHF |

