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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0347366038 | ZUGR KANT0.375B27 | Zuger Kantonalbank | public | Dec 15, 2027 |
97.15
97.60
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
CH0481301031 | ZUGR KANT0.12530 | Zuger Kantonalbank | public | Jun 27, 2030 |
93.80
94.55
|
+0.27%
|
Fixed | Jul 15, 2024 15:00:00.060 |
CHF | |
CH0510906891 | ZUGER KA .12/DEC29 | Zuger Kantonalbank | public | Dec 03, 2029 |
94.25
95.00
|
+0.11%
|
Fixed | Jul 17, 2024 15:05:00.024 |
CHF | |
CH0342587638 | ZUER KANT0.05B26 | Zürcher Kantonalbank | public | Nov 23, 2026 |
97.30
97.70
|
-0.15%
|
Fixed | Jul 17, 2024 15:00:00.030 |
CHF | |
CH0119729793 | ZUER KANT2N34 | Zürcher Kantonalbank | public | Nov 30, 2034 |
107.35
108.25
|
+0.09%
|
Fixed | Jul 17, 2024 15:05:00.026 |
CHF | |
XS1245290181 | ZUER KANTFRN27 | Zürcher Kantonalbank | public | Jun 15, 2027 |
-
-
|
0.00%
|
Variable | Jun 10, 2022 15:33:00.946 |
EUR | |
CH1266847149 | ZUER KANT4.156BD29 | Zürcher Kantonalbank | public | Jun 08, 2029 |
-
-
|
+0.02%
|
Variable | Jul 17, 2024 15:27:41.848 |
EUR | |
CH0419041238 | ZUER KANT0.12529 | Zürcher Kantonalbank | public | Jun 06, 2029 |
95.10
95.40
|
+0.42%
|
Fixed | Jul 16, 2024 15:00:00.132 |
CHF | |
CH1290222392 | ZUER KANT4.467BD27 | Zürcher Kantonalbank | public | Sep 15, 2027 |
-
-
|
-0.02%
|
Variable | Jul 17, 2024 15:28:49.959 |
EUR | |
CH1111393000 | ZUER KANT026 | Zürcher Kantonalbank | public | May 15, 2026 |
-
-
|
+0.09%
|
Fixed | Jul 17, 2024 15:27:41.738 |
EUR | |
CH0347082783 | ZUER KANT0.25B26 | Zürcher Kantonalbank | public | Jan 27, 2026 |
98.45
98.70
|
+0.05%
|
Fixed | Jul 08, 2024 15:00:00.008 |
CHF | |
CH0536893321 | ZUERCHER 1.7/PERP | Zürcher Kantonalbank | public | open-end |
96.50
96.90
|
+0.41%
|
Variable | Jul 17, 2024 15:00:00.042 |
CHF | |
CH0373476677 | ZUER KANT0.2525 | Zürcher Kantonalbank | public | May 08, 2025 |
99.21
99.35
|
+0.01%
|
Fixed | Jul 16, 2024 15:05:00.004 |
CHF | |
CH0361532945 | ZUERCHER 2017(23/PREP) | Zürcher Kantonalbank | public | open-end |
100.40
100.65
|
+0.15%
|
Variable | Jul 17, 2024 15:00:00.034 |
CHF | |
CH0373476339 | ZUER KANT0.328 | Zürcher Kantonalbank | public | Jan 25, 2028 |
97.05
97.35
|
+0.05%
|
Fixed | Jul 16, 2024 15:05:00.003 |
CHF | |
CH1170565753 | ZUER KANTFRN28 | Zürcher Kantonalbank | public | Apr 13, 2028 |
91.84
92.28
|
-0.08%
|
Variable | Nov 13, 2023 16:05:00.001 |
EUR | |
CH0398633799 | ZUER KANT0.1527 | Zürcher Kantonalbank | public | Jan 25, 2027 |
97.40
97.75
|
+0.21%
|
Fixed | Jul 05, 2024 15:00:00.076 |
CHF | |
CH1239464709 | ZUER KANT2.75BD28 | Zürcher Kantonalbank | public | Apr 19, 2028 |
103.60
103.80
|
+0.14%
|
Fixed | Jul 16, 2024 15:00:00.221 |
CHF | |
XS2013626010 | ZURH FINA1.62539 | Zurich Finance [Ireland] DAC | companies | Jun 17, 2039 |
-
-
|
+0.16%
|
Fixed | Jul 17, 2024 15:27:38.499 |
EUR | |
XS2189970317 | ZURICH F 1.8/SEP50 | Zurich Finance [Ireland] DAC | companies | Sep 17, 2050 |
-
-
|
0.00%
|
Variable | Jul 17, 2024 15:29:20.351 |
EUR | |
XS2237384354 | ZURH FINA1.652 | Zurich Finance [Ireland] DAC | companies | Dec 17, 2052 |
-
-
|
+0.02%
|
Variable | Jul 17, 2024 15:29:20.351 |
EUR | |
CH0525158371 | ZURH VERS0.1MTN32 | Zürich Versicherungs-Gesellschaft AG | companies | Aug 27, 2032 |
91.00
91.55
|
-0.16%
|
Fixed | Jul 17, 2024 15:00:00.040 |
CHF | |
CH1170565712 | ZURH INSU1.125BD29 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 04, 2029 |
99.70
100.55
|
+0.05%
|
Fixed | Jul 16, 2024 15:00:00.202 |
CHF | |
CH0398633229 | ZURH INSU0.524 | Zürich Versicherungs-Gesellschaft AG | companies | Dec 18, 2024 |
99.66
99.71
|
+0.01%
|
Fixed | Jul 16, 2024 15:05:00.004 |
CHF | |
CH0247611269 | ZURH INSU1.5N26 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 22, 2026 |
100.60
101.15
|
+0.05%
|
Fixed | Jul 16, 2024 15:00:00.072 |
CHF |