| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2382853641 | SWEN PV3.62549 | Sweihan PV Power Company PJSC | companies | Jan 31, 2049 |
81.81
82.80
|
-0.31%
|
Fixed | Apr 21, 2026 17:02:01.131 |
USD | |
| XS2852959555 | SWIE PACI5.125BD29 | Swire Pacific MTN Financing [HK] Ltd. | companies | Jul 05, 2029 |
102.51
102.88
|
-0.15%
|
Fixed | Apr 21, 2026 17:03:04.658 |
USD | |
| CH0024524966 | SWITZERLA 2.5% B 0 | Swiss Confederation | public | Mar 08, 2036 |
120.35
120.50
|
+0.27%
|
Fixed | Apr 21, 2026 06:45:51.001 |
CHF | |
| CH0440081393 | SWITZERLA034 | Swiss Confederation | public | Jun 26, 2034 |
97.16
97.35
|
+0.02%
|
Fixed | Apr 21, 2026 15:00:00.002 |
CHF | |
| CH0344958472 | SWITZERL .50/MAY55 | Swiss Confederation | public | May 24, 2055 |
97.12
98.50
|
-0.15%
|
Fixed | Apr 10, 2026 15:05:00.007 |
CHF | |
| CH0344958688 | SWITZERLA0.532 | Swiss Confederation | public | Jun 27, 2032 |
101.44
101.70
|
-0.04%
|
Fixed | Apr 21, 2026 15:05:00.004 |
CHF | |
| CH0557779235 | SWITZERLA0.5BD40 | Swiss Confederation | public | May 28, 2040 |
99.41
99.89
|
+0.02%
|
Fixed | Apr 21, 2026 17:45:21.920 |
CHF | |
| CH0224397007 | SWITZERLA2B64 | Swiss Confederation | public | Jun 25, 2064 |
150.06
151.77
|
-0.01%
|
Fixed | Apr 13, 2026 15:05:00.003 |
CHF | |
| CH0224396983 | SWITZERLA1.25B26 | Swiss Confederation | public | May 28, 2026 |
100.12
100.14
|
-0.02%
|
Fixed | Apr 20, 2026 15:00:00.155 |
CHF | |
| CH0440081567 | SWITZERLA1.5BD38 | Swiss Confederation | public | Oct 26, 2038 |
112.30
112.53
|
+0.24%
|
Fixed | Apr 21, 2026 15:00:00.002 |
CHF | |
| CH0127181169 | SWITZERLA1.5B42 | Swiss Confederation | public | Apr 30, 2042 |
114.01
114.62
|
+0.07%
|
Fixed | Apr 21, 2026 15:05:00.004 |
CHF | |
| CH0440081401 | SWITZERLA039 | Swiss Confederation | public | Jul 24, 2039 |
93.41
93.61
|
+0.42%
|
Fixed | Apr 17, 2026 15:00:00.024 |
CHF | |
| CH0224397346 | SWITZERLA0B29 | Swiss Confederation | public | Jun 22, 2029 |
99.61
99.75
|
+0.02%
|
Fixed | Apr 21, 2026 15:00:00.002 |
CHF | |
| CH0224397171 | SWITZERLA0.5B30 | Swiss Confederation | public | May 27, 2030 |
101.40
101.54
|
+69,642.60%
|
Fixed | Apr 21, 2026 15:00:00.002 |
CHF | |
| CH0344958498 | SWITZERLA0.5B45 | Swiss Confederation | public | Jun 28, 2045 |
97.67
98.61
|
-0.37%
|
Fixed | Apr 10, 2026 15:00:00.036 |
CHF | |
| CH0031835561 | SWITZERLA3.25B27 | Swiss Confederation | public | Jun 27, 2027 |
103.81
103.85
|
-0.05%
|
Fixed | Apr 20, 2026 15:00:00.155 |
CHF | |
| CH0127181029 | SWITZERLA2.25B31 | Swiss Confederation | public | Jun 22, 2031 |
110.43
110.64
|
+0.02%
|
Fixed | Apr 21, 2026 15:00:00.002 |
CHF | |
| CH0009755197 | SWITZERLAND 4B49 | Swiss Confederation | public | Jan 06, 2049 |
171.73
172.85
|
-0.26%
|
Fixed | Apr 20, 2026 15:05:00.002 |
CHF | |
| CH0557778815 | SWITZERLA1.26BD43 | Swiss Confederation | public | Jun 28, 2043 |
110.76
111.46
|
+0.02%
|
Fixed | Apr 21, 2026 15:05:00.004 |
CHF | |
| CH0224397338 | SWITZERLA0.5BD58 | Swiss Confederation | public | May 30, 2058 |
97.26
99.30
|
-0.93%
|
Fixed | Apr 08, 2026 15:00:00.021 |
CHF | |
| CH0008680370 | SWITZERLAND4B28 | Swiss Confederation | public | Apr 08, 2028 |
107.65
107.80
|
+99,707.69%
|
Fixed | Apr 21, 2026 15:00:00.002 |
CHF | |
| CH0015803239 | SWITZERLAND 3HB33 | Swiss Confederation | public | Apr 08, 2033 |
122.13
122.42
|
+0.18%
|
Fixed | Apr 20, 2026 15:05:00.002 |
CHF | |
| CH0557778310 | SWITZERLA0.2536 | Swiss Confederation | public | Jun 23, 2035 |
98.78
98.90
|
-0.16%
|
Fixed | Apr 21, 2026 15:00:00.002 |
CHF | |
| CH0557779003 | SWITZERLA0.875BD47 | Swiss Confederation | public | May 22, 2047 |
104.64
105.85
|
-0.01%
|
Fixed | Apr 13, 2026 15:05:00.003 |
CHF | |
| CH0127181193 | SWITZERLA1.25B37 | Swiss Confederation | public | Jun 27, 2037 |
108.73
109.17
|
+0.02%
|
Fixed | Apr 21, 2026 15:05:00.004 |
CHF |

