23,026 to 23,050 from 26,229 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0362748359 | SWISSCOM0.375B27 | Swisscom AG | companies | May 31, 2027 |
99.96
100.08
|
+0.03%
|
Fixed | Apr 13, 2026 15:00:00.013 |
CHF | |
| CH0344583783 | SWISSCOM0.375B27 | Swisscom AG | companies | Dec 15, 2027 |
99.80
99.90
|
+0.10%
|
Fixed | Apr 21, 2026 15:00:00.009 |
CHF | |
| CH1248666930 | SWISSCOM1.875BD30 | Swisscom AG | companies | Aug 23, 2030 |
104.50
104.95
|
-0.05%
|
Fixed | Apr 17, 2026 15:05:00.007 |
CHF | |
| CH1350727801 | SWISSCOM2BD39 | Swisscom AG | companies | Nov 23, 2039 |
107.25
108.25
|
-0.28%
|
Fixed | Apr 13, 2026 15:05:00.007 |
CHF | |
| CH1350727785 | SWISSCOM1.65BD30 | Swisscom AG | companies | Aug 23, 2030 |
103.55
103.80
|
+0.19%
|
Fixed | Apr 21, 2026 15:00:00.044 |
CHF | |
| CH0247776138 | SWISSCOM1.5N26 | Swisscom AG | companies | Jul 14, 2026 |
100.25
100.41
|
+0.02%
|
Fixed | Apr 21, 2026 15:05:00.003 |
CHF | |
| XS3071336526 | SWIM FINA3.125BD32 | Swisscom Finance B.V. | companies | May 21, 2032 |
98.79
99.18
|
-0.20%
|
Fixed | Apr 21, 2026 17:05:54.679 |
EUR | |
| XS2827697272 | SWIM FINA3.625BD36 | Swisscom Finance B.V. | companies | Nov 29, 2036 |
98.32
99.10
|
-0.17%
|
Fixed | Apr 21, 2026 17:05:50.522 |
EUR | |
| XS2827693446 | SWIM FINAFRN26 | Swisscom Finance B.V. | companies | May 29, 2026 |
100.05
100.08
|
0.00%
|
Fixed | Apr 21, 2026 17:03:44.340 |
EUR | |
| XS2827694170 | SWIM FINA3.5MTN28 | Swisscom Finance B.V. | companies | Aug 29, 2028 |
101.08
101.43
|
-0.19%
|
Fixed | Apr 21, 2026 17:05:49.564 |
EUR | |
| XS2894869416 | SWIM FINA3.25MTN34 | Swisscom Finance B.V. | companies | Sep 05, 2034 |
97.76
98.38
|
-0.16%
|
Fixed | Apr 21, 2026 17:05:19.064 |
EUR | |
| XS3231165716 | SWIM FINA3.625BD37 | Swisscom Finance B.V. | companies | Nov 17, 2037 |
97.17
97.72
|
-0.15%
|
Fixed | Apr 21, 2026 17:05:53.898 |
EUR | |
| XS2169243479 | SWIM FINA0.37528 | Swisscom Finance B.V. | companies | Nov 14, 2028 |
93.64
93.94
|
-0.13%
|
Fixed | Apr 21, 2026 17:05:35.161 |
EUR | |
| XS2827708145 | SWIM FINA3.875MTN4 | Swisscom Finance B.V. | companies | May 29, 2044 |
94.59
95.72
|
-0.25%
|
Fixed | Apr 21, 2026 17:06:01.812 |
EUR | |
| XS2827696035 | SWIM FINA3.5BD31 | Swisscom Finance B.V. | companies | Nov 29, 2031 |
100.75
101.17
|
-0.21%
|
Fixed | Apr 21, 2026 17:05:42.736 |
EUR | |
| CH0461239102 | SWISSGRI BDS/JUN28 | Swissgrid AG | companies | Jun 30, 2028 |
98.90
99.05
|
+0.15%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| CH1189217784 | SWISSGRID1.1SNR RA | SWISSGRID AG | - | Jun 30, 2027 |
100.79
100.98
|
-0.07%
|
Fixed | Mar 31, 2026 15:00:00.066 |
CHF | |
| CH0461239110 | SWISSGRI .20/JUN32 | Swissgrid AG | companies | Jun 30, 2032 |
97.10
97.35
|
+0.41%
|
Fixed | Apr 21, 2026 15:00:00.021 |
CHF | |
| XS1811198701 | SYDY AIRP1.75MTN28 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 26, 2028 |
97.38
97.83
|
-0.12%
|
Fixed | Apr 21, 2026 17:05:37.718 |
EUR | |
| XS2809670099 | SYDY AIRP4.125MTN3 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 30, 2036 |
99.64
100.40
|
-0.16%
|
Fixed | Apr 21, 2026 17:05:53.935 |
EUR | |
| XS2613209670 | SYDY AIRP4.375BD33 | Sydney Airport Finance Co. Pty Ltd. | companies | May 03, 2033 |
103.07
103.57
|
-0.19%
|
Fixed | Apr 21, 2026 17:05:25.122 |
EUR | |
| USQ8809VAH26 | SYDY AIRP3.625B26 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 28, 2026 |
99.94
99.97
|
-0.07%
|
Fixed | Apr 21, 2026 17:02:26.450 |
USD | |
| XS2809670172 | SYDY AIRP3.75BD32 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 30, 2032 |
100.24
100.63
|
-0.35%
|
Fixed | Apr 21, 2026 17:05:53.935 |
EUR | |
| BE6365314770 | SYENSQO3.375BD31 | Syensqo S.A. | companies | May 28, 2031 |
99.00
99.28
|
-0.19%
|
Fixed | Apr 21, 2026 17:06:10.684 |
EUR | |
| BE6365316791 | SYENSQO4BD35 | Syensqo S.A. | companies | May 28, 2035 |
98.65
99.02
|
-0.15%
|
Fixed | Apr 21, 2026 17:06:10.684 |
EUR |