| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0557778310 | SWITZERLA0.2536 | Swiss Confederation | public | Jun 23, 2035 |
100.93
101.16
|
+0.10%
|
Fixed | Dec 03, 2025 16:05:00.009 |
CHF | |
| CH0344958472 | SWITZERL .50/MAY55 | Swiss Confederation | public | May 24, 2055 |
103.76
105.70
|
-0.05%
|
Fixed | Dec 05, 2025 16:05:00.003 |
CHF | |
| CH0557779235 | SWITZERLA0.5BD40 | Swiss Confederation | public | May 28, 2040 |
-
-
|
-0.28%
|
Fixed | Dec 05, 2025 20:45:29.809 |
CHF | |
| CH0440081393 | SWITZERLA034 | Swiss Confederation | public | Jun 26, 2034 |
98.94
99.10
|
-0.40%
|
Fixed | Dec 05, 2025 16:00:00.117 |
CHF | |
| CH0024524966 | SWITZERLA 2.5% B 0 | Swiss Confederation | public | Mar 08, 2036 |
123.58
123.96
|
-0.04%
|
Fixed | Dec 03, 2025 16:00:00.019 |
CHF | |
| CH0440081401 | SWITZERLA039 | Swiss Confederation | public | Jul 24, 2039 |
95.89
96.31
|
-0.17%
|
Fixed | Dec 04, 2025 16:00:00.103 |
CHF | |
| CH0009755197 | SWITZERLAND 4B49 | Swiss Confederation | public | Jan 06, 2049 |
180.43
181.15
|
-0.41%
|
Fixed | Dec 05, 2025 16:05:00.003 |
CHF | |
| CH0224397007 | SWITZERLA2B64 | Swiss Confederation | public | Jun 25, 2064 |
162.05
164.52
|
-0.46%
|
Fixed | Dec 05, 2025 16:05:00.003 |
CHF | |
| CH0224396983 | SWITZERLA1.25B26 | Swiss Confederation | public | May 28, 2026 |
100.64
100.68
|
-0.06%
|
Fixed | Dec 04, 2025 16:00:00.103 |
CHF | |
| CH0127181193 | SWITZERLA1.25B37 | Swiss Confederation | public | Jun 27, 2037 |
111.38
111.81
|
-0.08%
|
Fixed | Dec 05, 2025 16:05:00.003 |
CHF | |
| CH0440081567 | SWITZERLA1.5BD38 | Swiss Confederation | public | Oct 26, 2038 |
114.98
115.48
|
-0.13%
|
Fixed | Dec 05, 2025 16:05:00.003 |
CHF | |
| CH0015803239 | SWITZERLAND 3HB33 | Swiss Confederation | public | Apr 08, 2033 |
124.90
124.95
|
-0.14%
|
Fixed | Dec 05, 2025 16:05:00.003 |
CHF | |
| CH0224397171 | SWITZERLA0.5B30 | Swiss Confederation | public | May 27, 2030 |
102.12
102.29
|
-0.23%
|
Fixed | Dec 05, 2025 16:00:00.117 |
CHF | |
| CH0008680370 | SWITZERLAND4B28 | Swiss Confederation | public | Apr 08, 2028 |
109.59
109.68
|
-0.09%
|
Fixed | Dec 05, 2025 16:00:00.117 |
CHF | |
| CH0557778815 | SWITZERLA1.26BD43 | Swiss Confederation | public | Jun 28, 2043 |
115.10
115.65
|
-0.05%
|
Fixed | Dec 05, 2025 16:05:00.003 |
CHF | |
| CH0224397338 | SWITZERLA0.5BD58 | Swiss Confederation | public | May 30, 2058 |
105.08
108.10
|
-0.46%
|
Fixed | Dec 01, 2025 16:05:00.004 |
CHF | |
| CH1487331949 | SWIS LIFE1.9275BD4 | Swiss Life AG | companies | Sep 26, 2045 |
100.25
100.55
|
-0.05%
|
Variable | Dec 05, 2025 16:00:00.107 |
CHF | |
| CH1130818847 | SWIS LIFE0.531 | Swiss Life Finance I AG | companies | Sep 15, 2031 |
76.25
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.625 |
EUR | |
| CH1210198136 | SWIS LIFE3.25BD29 | Swiss Life Finance I AG | companies | Aug 31, 2029 |
98.88
98.10
|
+0.95%
|
Fixed | Apr 03, 2024 15:05:00.022 |
EUR | |
| CH1428867043 | SWIS LIFE3.75BD35 | Swiss Life Finance I AG | companies | Mar 24, 2035 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:47:06.328 |
EUR | |
| CH1380011200 | SWIS LIFEFRN44 | Swiss Life Finance II AG | companies | Oct 01, 2044 |
-
-
|
-0.39%
|
Variable | Dec 05, 2025 20:46:29.939 |
EUR | |
| CH1242301278 | SWIS LIFE2.258BD28 | Swiss Life Holding AG | companies | Jul 26, 2028 |
104.30
104.45
|
+0.05%
|
Fixed | Dec 03, 2025 16:05:00.003 |
CHF | |
| CH0461238914 | SWISS LI .35/MAR29 | Swiss Life Holding AG | companies | Mar 06, 2029 |
99.60
99.75
|
-0.10%
|
Fixed | Dec 05, 2025 16:05:00.005 |
CHF | |
| CH1242301286 | SWIS LIFE2.61BD32 | Swiss Life Holding AG | companies | Jan 26, 2032 |
109.55
109.90
|
-0.27%
|
Fixed | Dec 05, 2025 16:00:00.041 |
CHF | |
| CH0488506681 | SWIS PRIM0.37531 | Swiss Prime Site Finance AG | companies | Sep 30, 2031 |
97.35
97.40
|
-0.05%
|
Fixed | Dec 05, 2025 16:00:00.029 |
CHF |

