23,476 to 23,500 from 26,746 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| CH1428867043 | SWIS LIFE3.75BD35 | Swiss Life Finance I AG | companies | Mar 24, 2035 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:47:37.945 |
EUR | |
| CH1548688378 | SWIS LIFE3.736BD33 | Swiss Life Finance I AG | companies | May 06, 2033 |
-
-
|
-0.12%
|
Fixed | Jun 26, 2026 19:47:38.362 |
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 | |
| 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 | |
| CH1242301286 | SWIS LIFE2.61BD32 | Swiss Life Holding AG | companies | Jan 26, 2032 |
109.05
109.55
|
+0.05%
|
Fixed | Jun 25, 2026 15:05:00.009 |
CHF | |
| CH0461238914 | SWISS LI .35/MAR29 | Swiss Life Holding AG | companies | Mar 06, 2029 |
99.55
99.90
|
+0.40%
|
Fixed | Jun 26, 2026 15:00:00.030 |
CHF | |
| CH1242301278 | SWIS LIFE2.258BD28 | Swiss Life Holding AG | companies | Jul 26, 2028 |
103.40
103.50
|
+0.19%
|
Fixed | Jun 23, 2026 15:00:00.026 |
CHF | |
| CH1319968496 | SWIS PRIM1.8BD30 | Swiss Prime Site Finance AG | companies | Mar 01, 2030 |
103.40
103.70
|
+0.10%
|
Fixed | Jun 24, 2026 15:05:00.013 |
CHF | |
| CH0488506681 | SWIS PRIM0.37531 | Swiss Prime Site Finance AG | companies | Sep 30, 2031 |
97.20
97.55
|
0.00%
|
Fixed | Jun 26, 2026 15:00:00.029 |
CHF | |
| CH0419040990 | SWISS PR 1.2/APR27 | Swiss Prime Site Finance AG | companies | Apr 02, 2027 |
100.50
100.54
|
-0.05%
|
Fixed | Jun 26, 2026 15:00:00.028 |
CHF | |
| XS1963116964 | SWIS REIN2.53450 | Swiss Re Finance [Luxembourg] S.A. | companies | Apr 30, 2050 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:46:47.219 |
EUR | |
| XS2181959110 | SWIS RE52 | Swiss Re Finance [UK] PLC | companies | Jun 04, 2052 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:47:01.832 |
EUR | |
| XS3038052067 | SWISS RE 1.0/MAR46 | Swiss Re Subordinated Finance PLC | companies | Apr 01, 2046 |
-
-
|
-0.00%
|
Variable | Jun 26, 2026 19:46:32.157 |
USD | |
| XS2798286071 | SWIS RE5.698MTN35 | Swiss Re Subordinated Finance PLC | companies | Apr 05, 2035 |
-
-
|
+0.11%
|
Variable | Jun 26, 2026 19:45:03.438 |
USD | |
| XS3025207807 | SWIS RE3.89BD33 | Swiss Re Subordinated Finance PLC | companies | Mar 26, 2033 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:46:50.820 |
EUR | |
| XS3326547992 | SWIS RE4.399BD37 | Swiss Re Subordinated Finance PLC | companies | Apr 22, 2037 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:46:53.246 |
EUR | |
| CH0247776138 | SWISSCOM1.5N26 | Swisscom AG | companies | Jul 14, 2026 |
100.04
100.05
|
-0.01%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH1350727801 | SWISSCOM2BD39 | Swisscom AG | companies | Nov 23, 2039 |
108.40
108.70
|
+0.46%
|
Fixed | Jun 26, 2026 15:00:00.058 |
CHF | |
| CH0362748359 | SWISSCOM0.375B27 | Swisscom AG | companies | May 31, 2027 |
100.01
100.10
|
+0.01%
|
Fixed | Jun 24, 2026 15:05:00.010 |
CHF | |
| CH0419040982 | SWISSCOM .50/MAR29 | Swisscom AG | companies | Mar 15, 2029 |
100.00
100.15
|
+0.05%
|
Fixed | Jun 26, 2026 15:00:00.028 |
CHF | |
| CH1515238504 | SWISSCOM0.915BD35 | Swisscom AG | companies | Mar 09, 2035 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:16.561 |
CHF | |
| CH1350727785 | SWISSCOM1.65BD30 | Swisscom AG | companies | Aug 23, 2030 |
103.75
104.00
|
+0.05%
|
Fixed | Jun 25, 2026 15:05:00.010 |
CHF | |
| CH1471403779 | SWISSCOM1.2BD37 | Swisscom AG | companies | Aug 25, 2037 |
-
-
|
-0.13%
|
Fixed | Jun 26, 2026 19:47:07.633 |
CHF | |
| CH0344583783 | SWISSCOM0.375B27 | Swisscom AG | companies | Dec 15, 2027 |
99.87
99.90
|
+0.01%
|
Fixed | Jun 25, 2026 15:00:00.046 |
CHF |