23,501 to 23,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1248666930 | SWISSCOM1.875BD30 | Swisscom AG | companies | Aug 23, 2030 |
104.65
105.15
|
+0.14%
|
Fixed | Jun 24, 2026 15:05:00.011 |
CHF | |
| CH0247776138 | SWISSCOM1.5N26 | Swisscom AG | companies | Jul 14, 2026 |
100.04
100.05
|
-0.01%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH1350727793 | SWISSCOM1.8BD34 | Swisscom AG | companies | Aug 23, 2034 |
106.35
106.60
|
+0.28%
|
Fixed | Jun 25, 2026 15:00:00.074 |
CHF | |
| CH1471403761 | SWISSCOM0.85BD33 | Swisscom AG | companies | Aug 25, 2033 |
99.80
100.20
|
+0.25%
|
Fixed | Jun 25, 2026 15:00:00.097 |
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 | |
| XS2169243479 | SWIM FINA0.37528 | Swisscom Finance B.V. | companies | Nov 14, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:29.792 |
EUR | |
| XS3071336526 | SWIM FINA3.125BD32 | Swisscom Finance B.V. | companies | May 21, 2032 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:34.962 |
EUR | |
| XS3376678721 | SWIM FINA3.625BD35 | Swisscom Finance B.V. | companies | May 20, 2035 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:25.544 |
EUR | |
| XS2827697272 | SWIM FINA3.625BD36 | Swisscom Finance B.V. | companies | Nov 29, 2036 |
-
-
|
+0.16%
|
Fixed | Jun 26, 2026 19:47:42.061 |
EUR | |
| XS2827694170 | SWIM FINA3.5MTN28 | Swisscom Finance B.V. | companies | Aug 29, 2028 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:47:42.061 |
EUR | |
| XS2894869416 | SWIM FINA3.25MTN34 | Swisscom Finance B.V. | companies | Sep 05, 2034 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:23.166 |
EUR | |
| XS2827708145 | SWIM FINA3.875MTN4 | Swisscom Finance B.V. | companies | May 29, 2044 |
-
-
|
-0.27%
|
Fixed | Jun 26, 2026 19:47:42.246 |
EUR | |
| XS3231165716 | SWIM FINA3.625BD37 | Swisscom Finance B.V. | companies | Nov 17, 2037 |
-
-
|
-0.12%
|
Fixed | Jun 26, 2026 19:47:38.024 |
EUR | |
| XS3376380310 | SWISSCOM BDS/PERP | Swisscom Finance B.V. | companies | May 20, 2029 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:25.544 |
EUR | |
| XS2827696035 | SWIM FINA3.5BD31 | Swisscom Finance B.V. | companies | Nov 29, 2031 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:42.061 |
EUR | |
| CH1189217784 | SWISSGRID1.1SNR RA | SWISSGRID AG | - | Jun 30, 2027 |
100.77
100.85
|
-0.02%
|
Fixed | Jun 17, 2026 15:00:00.030 |
CHF | |
| CH0461239110 | SWISSGRI .20/JUN32 | Swissgrid AG | companies | Jun 30, 2032 |
97.30
97.75
|
0.00%
|
Fixed | Jun 26, 2026 15:00:00.031 |
CHF | |
| CH0461239102 | SWISSGRI BDS/JUN28 | Swissgrid AG | companies | Jun 30, 2028 |
99.15
99.40
|
+0.05%
|
Fixed | Jun 24, 2026 15:05:00.010 |
CHF | |
| XS2809670172 | SYDY AIRP3.75BD32 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 30, 2032 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:44.167 |
EUR | |
| XS2613209670 | SYDY AIRP4.375BD33 | Sydney Airport Finance Co. Pty Ltd. | companies | May 03, 2033 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:47:17.313 |
EUR | |
| XS2809670099 | SYDY AIRP4.125MTN3 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 30, 2036 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:44.167 |
EUR | |
| XS1811198701 | SYDY AIRP1.75MTN28 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 26, 2028 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:47:26.543 |
EUR | |
| XS3324584260 | SYDY AIRP3.965BD34 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 28, 2034 |
-
-
|
+0.18%
|
Fixed | Jun 26, 2026 19:47:23.503 |
EUR | |
| BE6365314770 | SYENSQO3.375BD31 | Syensqo S.A. | companies | May 28, 2031 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:42.024 |
EUR |