22,726 to 22,750 from 25,898 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| CH1380011200 | SWIS LIFEFRN44 | Swiss Life Finance II AG | companies | Oct 01, 2044 |
102.75
-
|
0.00%
|
Variable | Dec 27, 2024 16:05:00.009 |
EUR | |
| CH1242301278 | SWIS LIFE2.258BD28 | Swiss Life Holding AG | companies | Jul 26, 2028 |
104.15
104.25
|
+0.05%
|
Fixed | Feb 13, 2026 16:00:00.071 |
CHF | |
| CH0461238914 | SWISS LI .35/MAR29 | Swiss Life Holding AG | companies | Mar 06, 2029 |
99.65
100.05
|
+0.10%
|
Fixed | Feb 13, 2026 16:00:00.032 |
CHF | |
| CH1242301286 | SWIS LIFE2.61BD32 | Swiss Life Holding AG | companies | Jan 26, 2032 |
109.55
109.85
|
+0.14%
|
Fixed | Feb 09, 2026 16:00:00.059 |
CHF | |
| CH0419040990 | SWISS PR 1.2/APR27 | Swiss Prime Site Finance AG | companies | Apr 02, 2027 |
100.96
101.08
|
0.00%
|
Fixed | Feb 13, 2026 16:00:00.030 |
CHF | |
| CH0360677295 | SWIS PRIM0.825N26 | Swiss Prime Site Finance AG | companies | May 11, 2026 |
100.12
100.15
|
+0.01%
|
Fixed | Feb 12, 2026 16:05:00.014 |
CHF | |
| CH1319968496 | SWIS PRIM1.8BD30 | Swiss Prime Site Finance AG | companies | Mar 01, 2030 |
104.00
104.15
|
+0.05%
|
Fixed | Feb 13, 2026 16:05:00.006 |
CHF | |
| CH0488506681 | SWIS PRIM0.37531 | Swiss Prime Site Finance AG | companies | Sep 30, 2031 |
97.45
97.80
|
+0.26%
|
Fixed | Feb 13, 2026 16:00:00.031 |
CHF | |
| XS1963116964 | SWIS REIN2.53450 | Swiss Re Finance [Luxembourg] S.A. | companies | Apr 30, 2050 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:47:14.486 |
EUR | |
| XS2181959110 | SWIS RE52 | Swiss Re Finance [UK] PLC | companies | Jun 04, 2052 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:47:11.224 |
EUR | |
| XS3025207807 | SWIS RE3.89BD33 | Swiss Re Subordinated Finance PLC | companies | Mar 26, 2033 |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:47:09.317 |
EUR | |
| XS2798286071 | SWIS RE5.698MTN35 | Swiss Re Subordinated Finance PLC | companies | Apr 05, 2035 |
-
-
|
+0.22%
|
Variable | Feb 13, 2026 20:45:04.938 |
USD | |
| XS3038052067 | SWISS RE 1.0/MAR46 | Swiss Re Subordinated Finance PLC | companies | Apr 01, 2046 |
-
-
|
+0.17%
|
Variable | Feb 13, 2026 20:46:51.192 |
USD | |
| CH1248666930 | SWISSCOM1.875BD30 | Swisscom AG | companies | Aug 23, 2030 |
105.60
105.80
|
+0.05%
|
Fixed | Feb 13, 2026 16:05:00.005 |
CHF | |
| CH1350727793 | SWISSCOM1.8BD34 | Swisscom AG | companies | Aug 23, 2034 |
106.25
106.65
|
+0.14%
|
Fixed | Feb 12, 2026 16:00:00.208 |
CHF | |
| CH0344583783 | SWISSCOM0.375B27 | Swisscom AG | companies | Dec 15, 2027 |
100.20
100.25
|
+0.05%
|
Fixed | Feb 13, 2026 16:05:00.004 |
CHF | |
| CH0247776138 | SWISSCOM1.5N26 | Swisscom AG | companies | Jul 14, 2026 |
100.53
100.57
|
-0.06%
|
Fixed | Feb 12, 2026 16:00:00.088 |
CHF | |
| CH0373476164 | SWISSCOM0.75BD33 | Swisscom AG | companies | Nov 24, 2033 |
99.75
100.10
|
+0.55%
|
Fixed | Feb 13, 2026 16:00:00.027 |
CHF | |
| CH1471403779 | SWISSCOM1.2BD37 | Swisscom AG | companies | Aug 25, 2037 |
100.35
100.85
|
+0.75%
|
Fixed | Feb 12, 2026 16:00:00.217 |
CHF | |
| CH0362748359 | SWISSCOM0.375B27 | Swisscom AG | companies | May 31, 2027 |
100.20
100.26
|
+0.03%
|
Fixed | Feb 13, 2026 16:05:00.004 |
CHF | |
| CH1350727801 | SWISSCOM2BD39 | Swisscom AG | companies | Nov 23, 2039 |
108.55
109.10
|
+0.23%
|
Fixed | Feb 13, 2026 16:05:00.006 |
CHF | |
| CH0515152467 | SWISSCOM0.1331 | Swisscom AG | companies | Sep 18, 2031 |
98.70
98.95
|
-0.15%
|
Fixed | Feb 12, 2026 16:00:00.192 |
CHF | |
| CH1350727785 | SWISSCOM1.65BD30 | Swisscom AG | companies | Aug 23, 2030 |
104.45
104.65
|
+0.10%
|
Fixed | Feb 13, 2026 16:05:00.006 |
CHF |