| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0419040990 | SWISS PR 1.2/APR27 | Swiss Prime Site Finance AG | companies | Apr 02, 2027 |
100.96
101.09
|
+0.03%
|
Fixed | Nov 28, 2025 16:00:00.045 |
CHF | |
| CH1319968496 | SWIS PRIM1.8BD30 | Swiss Prime Site Finance AG | companies | Mar 01, 2030 |
103.90
103.95
|
-0.10%
|
Fixed | Dec 05, 2025 16:00:00.094 |
CHF | |
| CH0360677295 | SWIS PRIM0.825N26 | Swiss Prime Site Finance AG | companies | May 11, 2026 |
100.19
100.23
|
+0.04%
|
Fixed | Dec 01, 2025 16:00:00.009 |
CHF | |
| XS1963116964 | SWIS REIN2.53450 | Swiss Re Finance [Luxembourg] S.A. | companies | Apr 30, 2050 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:46:34.173 |
EUR | |
| XS2181959110 | SWIS RE52 | Swiss Re Finance [UK] PLC | companies | Jun 04, 2052 |
-
-
|
-0.18%
|
Variable | Dec 05, 2025 20:46:34.349 |
EUR | |
| XS3025207807 | SWIS RE3.89BD33 | Swiss Re Subordinated Finance PLC | companies | Mar 26, 2033 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:46:41.466 |
EUR | |
| XS2798286071 | SWIS RE5.698MTN35 | Swiss Re Subordinated Finance PLC | companies | Apr 05, 2035 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:45:09.746 |
USD | |
| XS3038052067 | SWISS RE 1.0/MAR46 | Swiss Re Subordinated Finance PLC | companies | Apr 01, 2046 |
-
-
|
-0.42%
|
Variable | Dec 05, 2025 20:46:17.878 |
USD | |
| CH1248666930 | SWISSCOM1.875BD30 | Swisscom AG | companies | Aug 23, 2030 |
105.80
105.90
|
-0.05%
|
Fixed | Dec 05, 2025 16:05:00.006 |
CHF | |
| CH0515152467 | SWISSCOM0.1331 | Swisscom AG | companies | Sep 18, 2031 |
98.20
98.30
|
+0.15%
|
Fixed | Dec 05, 2025 16:00:00.032 |
CHF | |
| CH1350727801 | SWISSCOM2BD39 | Swisscom AG | companies | Nov 23, 2039 |
108.05
108.45
|
-0.05%
|
Fixed | Dec 05, 2025 16:00:00.096 |
CHF | |
| CH0344583783 | SWISSCOM0.375B27 | Swisscom AG | companies | Dec 15, 2027 |
100.00
100.25
|
0.00%
|
Fixed | Dec 01, 2025 16:00:00.008 |
CHF | |
| CH1350727785 | SWISSCOM1.65BD30 | Swisscom AG | companies | Aug 23, 2030 |
104.55
104.65
|
-0.10%
|
Fixed | Dec 05, 2025 16:00:00.096 |
CHF | |
| CH0419040982 | SWISSCOM .50/MAR29 | Swisscom AG | companies | Mar 15, 2029 |
100.20
100.35
|
-0.05%
|
Fixed | Dec 05, 2025 16:05:00.005 |
CHF | |
| CH1471403761 | SWISSCOM0.85BD33 | Swisscom AG | companies | Aug 25, 2033 |
99.90
100.10
|
0.00%
|
Fixed | Dec 05, 2025 16:00:00.106 |
CHF | |
| CH0317921663 | SWISSCOM0.375B28 | Swisscom AG | companies | Mar 31, 2028 |
99.95
100.05
|
+0.05%
|
Fixed | Dec 04, 2025 16:00:00.022 |
CHF | |
| CH1350727793 | SWISSCOM1.8BD34 | Swisscom AG | companies | Aug 23, 2034 |
106.75
106.90
|
+0.09%
|
Fixed | Dec 05, 2025 16:00:00.096 |
CHF | |
| CH0373476164 | SWISSCOM0.75BD33 | Swisscom AG | companies | Nov 24, 2033 |
99.05
99.25
|
-0.20%
|
Fixed | Dec 05, 2025 16:00:00.009 |
CHF | |
| CH0362748359 | SWISSCOM0.375B27 | Swisscom AG | companies | May 31, 2027 |
100.04
100.23
|
-0.01%
|
Fixed | Dec 05, 2025 16:00:00.008 |
CHF | |
| CH0247776138 | SWISSCOM1.5N26 | Swisscom AG | companies | Jul 14, 2026 |
100.74
100.81
|
-0.07%
|
Fixed | Nov 28, 2025 16:00:00.026 |
CHF | |
| CH1471403779 | SWISSCOM1.2BD37 | Swisscom AG | companies | Aug 25, 2037 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:43.586 |
CHF | |
| XS2827693446 | SWIM FINAFRN26 | Swisscom Finance B.V. | companies | May 29, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:27.129 |
EUR | |
| XS2827694170 | SWIM FINA3.5MTN28 | Swisscom Finance B.V. | companies | Aug 29, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:47:08.671 |
EUR | |
| XS2169243479 | SWIM FINA0.37528 | Swisscom Finance B.V. | companies | Nov 14, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:47:04.104 |
EUR | |
| XS2827708145 | SWIM FINA3.875MTN4 | Swisscom Finance B.V. | companies | May 29, 2044 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:47:06.193 |
EUR |

