23,801 to 23,825 from 27,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0008680370 | SWITZERLAND4B28 | Swiss Confederation | public | Apr 08, 2028 |
105.71
105.80
|
+0.01%
|
Fixed | Oct 02, 2026 15:05:00.027 |
CHF | |
| CH0557778815 | SWITZERLA1.26BD43 | Swiss Confederation | public | Jun 28, 2043 |
109.54
110.52
|
+0.63%
|
Fixed | Oct 02, 2026 15:05:00.028 |
CHF | |
| CH0224397338 | SWITZERLA0.5BD58 | Swiss Confederation | public | May 30, 2058 |
99.24
99.75
|
+1.04%
|
Fixed | Oct 02, 2026 15:05:00.027 |
CHF | |
| CH0557779003 | SWITZERLA0.875BD47 | Swiss Confederation | public | May 22, 2047 |
104.15
104.86
|
+0.95%
|
Fixed | Oct 02, 2026 15:05:00.028 |
CHF | |
| CH0009755197 | SWITZERLAND 4B49 | Swiss Confederation | public | Jan 06, 2049 |
169.65
170.57
|
+0.74%
|
Fixed | Oct 02, 2026 15:05:00.027 |
CHF | |
| CH0440081567 | SWITZERLA1.5BD38 | Swiss Confederation | public | Oct 26, 2038 |
110.34
110.80
|
+0.17%
|
Fixed | Oct 02, 2026 15:05:00.028 |
CHF | |
| CH1487331949 | SWIS LIFE1.9275BD4 | Swiss Life AG | companies | Sep 26, 2045 |
98.40
99.45
|
-0.10%
|
Variable | Oct 01, 2026 15:00:00.101 |
CHF | |
| CH1428867043 | SWIS LIFE3.75BD35 | Swiss Life Finance I AG | companies | Mar 24, 2035 |
94.90
95.20
|
-0.14%
|
Fixed | Oct 05, 2026 11:06:26.521 |
EUR | |
| CH1548688378 | SWIS LIFE3.736BD33 | Swiss Life Finance I AG | companies | May 06, 2033 |
96.46
96.64
|
-0.02%
|
Fixed | Oct 05, 2026 11:06:37.740 |
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 | |
| 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 | |
| CH1598620032 | SWIS LIFE4.75BD46 | Swiss Life Finance II AG | companies | Sep 10, 2046 |
97.36
97.68
|
-0.08%
|
Variable | Oct 05, 2026 11:05:24.094 |
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 |
102.50
102.90
|
+0.20%
|
Fixed | Oct 01, 2026 15:00:00.086 |
CHF | |
| CH1242301286 | SWIS LIFE2.61BD32 | Swiss Life Holding AG | companies | Jan 26, 2032 |
106.65
107.20
|
+0.19%
|
Fixed | Oct 02, 2026 15:05:00.005 |
CHF | |
| CH0461238914 | SWISS LI .35/MAR29 | Swiss Life Holding AG | companies | Mar 06, 2029 |
98.65
99.25
|
0.00%
|
Fixed | Oct 02, 2026 15:00:00.045 |
CHF | |
| CH1319968496 | SWIS PRIM1.8BD30 | Swiss Prime Site Finance AG | companies | Mar 01, 2030 |
102.00
102.15
|
+0.20%
|
Fixed | Oct 02, 2026 15:05:00.007 |
CHF | |
| CH0419040990 | SWISS PR 1.2/APR27 | Swiss Prime Site Finance AG | companies | Apr 02, 2027 |
100.33
100.39
|
+0.04%
|
Fixed | Sep 29, 2026 15:05:00.004 |
CHF | |
| CH0488506681 | SWIS PRIM0.37531 | Swiss Prime Site Finance AG | companies | Sep 30, 2031 |
95.35
95.90
|
+0.16%
|
Fixed | Oct 02, 2026 15:00:00.044 |
CHF | |
| XS1963116964 | SWIS REIN2.53450 | Swiss Re Finance [Luxembourg] S.A. | companies | Apr 30, 2050 |
93.83
94.03
|
+0.02%
|
Variable | Oct 05, 2026 11:05:14.043 |
EUR | |
| XS2181959110 | SWIS RE52 | Swiss Re Finance [UK] PLC | companies | Jun 04, 2052 |
90.14
90.68
|
+0.03%
|
Variable | Oct 05, 2026 11:05:16.727 |
EUR | |
| XS3326547992 | SWIS RE4.399BD37 | Swiss Re Subordinated Finance PLC | companies | Apr 22, 2037 |
95.45
95.86
|
-0.20%
|
Variable | Oct 05, 2026 11:05:08.647 |
EUR | |
| XS2798286071 | SWIS RE5.698MTN35 | Swiss Re Subordinated Finance PLC | companies | Apr 05, 2035 |
95.08
95.44
|
+0.08%
|
Variable | Oct 05, 2026 11:15:02.411 |
USD | |
| XS3025207807 | SWIS RE3.89BD33 | Swiss Re Subordinated Finance PLC | companies | Mar 26, 2033 |
96.41
96.60
|
-0.06%
|
Variable | Oct 05, 2026 11:05:00.590 |
EUR | |
| XS3038052067 | SWISS RE 1.0/MAR46 | Swiss Re Subordinated Finance PLC | companies | Apr 01, 2046 |
91.00
92.82
|
+0.12%
|
Variable | Oct 05, 2026 11:04:27.190 |
USD |