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 |
---|---|---|---|---|---|---|---|---|---|---|
CH1290222392 | ZUER KANT4.467BD27 | Zürcher Kantonalbank | public | Sep 15, 2027 |
100.23
100.80
|
+0.80%
|
Variable | Nov 27, 2023 10:32:56.105 |
EUR | |
CH1170565753 | ZUER KANTFRN28 | Zürcher Kantonalbank | public | Apr 13, 2028 |
91.84
92.28
|
-0.08%
|
Variable | Nov 13, 2023 16:05:00.001 |
EUR | |
XS2189970317 | ZURICH F 1.8/SEP50 | Zurich Finance [Ireland] DAC | companies | Sep 17, 2050 |
-
-
|
-0.16%
|
Variable | Jun 28, 2024 15:29:31.507 |
EUR | |
XS2013626010 | ZURH FINA1.62539 | Zurich Finance [Ireland] DAC | companies | Jun 17, 2039 |
-
-
|
-0.66%
|
Fixed | Jun 28, 2024 15:27:42.717 |
EUR | |
XS2237384354 | ZURH FINA1.652 | Zurich Finance [Ireland] DAC | companies | Dec 17, 2052 |
-
-
|
-0.20%
|
Variable | Jun 28, 2024 15:29:37.028 |
EUR | |
CH0247611269 | ZURH INSU1.5N26 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 22, 2026 |
100.50
101.00
|
0.00%
|
Fixed | Jun 24, 2024 15:00:00.033 |
CHF | |
CH1170565712 | ZURH INSU1.125BD29 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 04, 2029 |
99.35
100.25
|
+0.05%
|
Fixed | Jun 28, 2024 15:00:00.031 |
CHF | |
CH0525158371 | ZURH VERS0.1MTN32 | Zürich Versicherungs-Gesellschaft AG | companies | Aug 27, 2032 |
90.05
90.90
|
+0.66%
|
Fixed | Jun 28, 2024 15:00:00.021 |
CHF | |
CH0398633542 | ZURH INSU128 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 30, 2028 |
98.70
99.20
|
-0.50%
|
Fixed | Jun 28, 2024 15:00:00.018 |
CHF | |
CH0398633229 | ZURH INSU0.524 | Zürich Versicherungs-Gesellschaft AG | companies | Dec 18, 2024 |
99.55
99.67
|
+0.01%
|
Fixed | Jun 28, 2024 15:05:00.005 |
CHF | |
CH0419040792 | ZURH INSU0.7527 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 22, 2027 |
98.35
99.60
|
+1.27%
|
Fixed | Jun 28, 2024 15:00:00.018 |
CHF | |
CH0373476933 | CANTONZUR025 | Zürich, Kanton | public | Jun 27, 2025 |
98.92
99.03
|
+0.01%
|
Zero | Jun 28, 2024 15:05:00.005 |
CHF | |
CH0353945378 | CANTONZUR0.01B26 | Zürich, Kanton | public | Sep 07, 2026 |
97.90
98.15
|
+0.05%
|
Fixed | Jun 27, 2024 15:00:00.025 |
CHF | |
CH1101096621 | ZURH KANT033 | Zürich, Kanton | public | Nov 10, 2033 |
91.40
92.35
|
+0.05%
|
Fixed | Jun 28, 2024 15:00:00.027 |
CHF | |
CH1310346304 | STAT ZUER1.25BD33 | Zürich, Stadt | public | Mar 25, 2033 |
-
-
|
+0.33%
|
Fixed | Jun 28, 2024 15:15:31.508 |
CHF | |
CH0020498645 | ZURICH ST 2.75% B | Zürich, Stadt | public | Feb 14, 2025 |
100.95
101.01
|
+0.01%
|
Fixed | Jun 21, 2024 15:05:00.030 |
CHF | |
CH1279261163 | STAT ZUER1.7BD44 | Zürich, Stadt | public | Jul 26, 2044 |
-
-
|
+0.72%
|
Fixed | Jun 28, 2024 15:30:03.797 |
CHF | |
CH0373476107 | CITYZURIC0.7BD39 | Zürich, Stadt | public | Nov 24, 2039 |
94.55
95.85
|
+0.37%
|
Fixed | Jun 28, 2024 15:05:00.005 |
CHF | |
CH1290222418 | STAT ZUER1.75BD41 | Zürich, Stadt | public | Oct 23, 2041 |
-
-
|
+0.50%
|
Fixed | Jun 28, 2024 15:15:09.149 |
CHF | |
CH1232107149 | ZURH STAD1.625BD37 | Zürich, Stadt | public | Jan 26, 2037 |
106.70
107.65
|
+0.28%
|
Fixed | Jun 28, 2024 15:05:00.009 |
CHF | |
CH0228531460 | ZURH STAD2B43 | Zürich, Stadt | public | Dec 18, 2043 |
116.00
117.80
|
+0.26%
|
Fixed | Jun 28, 2024 15:05:00.003 |
CHF | |
CH1348614194 | STAT ZUER1.3BD49 | Zürich, Stadt | public | Jun 04, 2049 |
-
-
|
+0.56%
|
Fixed | Jun 28, 2024 15:15:14.289 |
CHF | |
CH1310346312 | STAT ZUER1.35BD45 | Zürich, Stadt | public | Mar 24, 2045 |
-
-
|
+0.35%
|
Fixed | Jun 28, 2024 15:15:59.932 |
CHF | |
CH1306117149 | STAT ZUER1.3BD34 | Zürich, Stadt | public | Jan 26, 2034 |
102.50
103.25
|
+0.10%
|
Fixed | Jun 28, 2024 15:00:00.042 |
CHF | |
CH0222000413 | ZURH KANT2.125B33 | Zürich, Stadt | public | Sep 26, 2033 |
109.75
110.65
|
+0.23%
|
Fixed | Jun 28, 2024 15:05:00.003 |
CHF |