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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0224397171 | SWITZERLA0.5B30 | Swiss Confederation | public | May 27, 2030 |
99.28
99.53
|
+0.32%
|
Fixed | Jul 19, 2024 15:00:00.006 |
CHF | |
CH0344958688 | SWITZERLA0.532 | Swiss Confederation | public | Jun 27, 2032 |
99.18
99.69
|
-0.18%
|
Fixed | Jul 19, 2024 15:05:00.004 |
CHF | |
CH0008680370 | SWITZERLAND4B28 | Swiss Confederation | public | Apr 08, 2028 |
112.10
112.35
|
-0.02%
|
Fixed | Jul 19, 2024 15:05:00.004 |
CHF | |
CH0127181029 | SWITZERLA2.25B31 | Swiss Confederation | public | Jun 22, 2031 |
111.12
111.40
|
-0.13%
|
Fixed | Jul 18, 2024 15:00:00.083 |
CHF | |
CH0557778310 | SWITZERLA0.2536 | Swiss Confederation | public | Jun 23, 2035 |
96.55
96.93
|
-0.52%
|
Fixed | Jul 19, 2024 15:00:00.006 |
CHF | |
CH1210198136 | SWIS LIFE3.25BD29 | Swiss Life Finance I Ltd. | companies | Aug 31, 2029 |
98.88
98.10
|
+0.95%
|
Fixed | Apr 03, 2024 15:05:00.022 |
EUR | |
CH1130818847 | SWIS LIFE0.531 | Swiss Life Finance I Ltd. | companies | Sep 15, 2031 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:27:36.959 |
EUR | |
CH1242301286 | SWIS LIFE2.61BD32 | SWISS LIFE HLDG | companies | Jan 26, 2032 |
108.55
109.10
|
+0.09%
|
Fixed | Jul 17, 2024 15:05:00.025 |
CHF | |
CH0461238906 | SWIS LIFE025 | Swiss Life Holding AG | companies | Jun 06, 2025 |
98.92
99.10
|
-0.15%
|
Fixed | Jul 18, 2024 15:00:00.040 |
CHF | |
CH0461238914 | SWISS LI .35/MAR29 | Swiss Life Holding AG | companies | Mar 06, 2029 |
96.25
97.35
|
+0.05%
|
Fixed | Jul 16, 2024 15:00:00.156 |
CHF | |
CH1242301278 | SWIS LIFE2.258BD28 | Swiss Life Holding AG | companies | Jul 26, 2028 |
103.25
103.95
|
-0.10%
|
Fixed | Jul 19, 2024 15:05:00.002 |
CHF | |
CH0419040990 | SWISS PR 1.2/APR27 | Swiss Prime Site Finance AG | companies | Apr 02, 2027 |
99.50
99.65
|
-0.20%
|
Fixed | Jul 18, 2024 15:00:00.037 |
CHF | |
CH0360677295 | SWIS PRIM0.825N26 | Swiss Prime Site Finance AG | companies | May 11, 2026 |
99.10
99.40
|
-0.25%
|
Fixed | Jul 19, 2024 15:00:00.013 |
CHF | |
CH1319968496 | SWIS PRIM1.8BD30 | Swiss Prime Site Finance AG | companies | Mar 01, 2030 |
101.35
101.60
|
0.00%
|
Fixed | Jul 19, 2024 15:00:00.074 |
CHF | |
CH0488506681 | SWIS PRIM0.37531 | Swiss Prime Site Finance AG | companies | Sep 30, 2031 |
91.65
92.30
|
-0.54%
|
Fixed | Jul 17, 2024 15:00:00.038 |
CHF | |
XS2049422343 | SWISS RE 4.2/PERP | Swiss Re Finance [Luxembourg] S.A. | companies | open-end |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:27:14.591 |
USD | |
XS1963116964 | SWIS REIN2.53450 | Swiss Re Finance [Luxembourg] S.A. | companies | Apr 30, 2050 |
-
-
|
-0.12%
|
Variable | Jul 19, 2024 15:29:34.557 |
EUR | |
XS2181959110 | SWIS RE52 | Swiss Re Finance [UK] PLC | companies | Jun 04, 2052 |
-
-
|
-0.34%
|
Variable | Jul 19, 2024 15:29:38.248 |
EUR | |
XS2798286071 | SWIS RE5.698MTN35 | Swiss Re Subordinated Finance PLC | companies | Apr 05, 2035 |
-
-
|
-0.17%
|
Variable | Jul 19, 2024 15:16:20.860 |
USD | |
CH1350727793 | SWISSCOM1.8BD34 | Swisscom AG | companies | Aug 23, 2034 |
104.55
105.00
|
-0.19%
|
Fixed | Jul 19, 2024 15:00:00.075 |
CHF | |
CH0515152467 | SWISSCOM0.1331 | Swisscom AG | companies | Sep 18, 2031 |
92.85
93.55
|
+0.11%
|
Fixed | Jul 19, 2024 15:00:00.020 |
CHF | |
CH0317921663 | SWISSCOM0.375B28 | Swisscom AG | companies | Mar 31, 2028 |
97.10
97.55
|
-0.10%
|
Fixed | Jul 18, 2024 15:00:00.022 |
CHF | |
CH0419040982 | SWISSCOM .50/MAR29 | Swisscom AG | companies | Mar 15, 2029 |
97.05
97.40
|
0.00%
|
Fixed | Jul 19, 2024 15:00:00.016 |
CHF | |
CH0247776138 | SWISSCOM1.5N26 | Swisscom AG | companies | Jul 14, 2026 |
100.70
101.00
|
-0.05%
|
Fixed | Jul 16, 2024 15:00:00.054 |
CHF | |
CH1350727785 | SWISSCOM1.65BD30 | Swisscom AG | companies | Aug 23, 2030 |
102.40
103.15
|
-0.15%
|
Fixed | Jul 19, 2024 15:00:00.075 |
CHF |