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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0373476339 | ZUER KANT0.328 | Zürcher Kantonalbank | public | Jan 25, 2028 |
97.65
98.05
|
-0.20%
|
Fixed | Aug 07, 2024 15:05:00.002 |
CHF | |
CH1266847149 | ZUER KANT4.156BD29 | Zürcher Kantonalbank | public | Jun 08, 2029 |
-
-
|
+0.07%
|
Variable | Aug 16, 2024 15:27:42.163 |
EUR | |
CH0398633799 | ZUER KANT0.1527 | Zürcher Kantonalbank | public | Jan 25, 2027 |
97.90
98.35
|
+0.51%
|
Fixed | Aug 09, 2024 15:00:00.091 |
CHF | |
CH1290222392 | ZUER KANT4.467BD27 | Zürcher Kantonalbank | public | Sep 15, 2027 |
-
-
|
+0.05%
|
Variable | Aug 16, 2024 15:27:47.130 |
EUR | |
CH0119729793 | ZUER KANT2N34 | Zürcher Kantonalbank | public | Nov 30, 2034 |
108.90
110.00
|
+0.05%
|
Fixed | Aug 14, 2024 15:05:00.010 |
CHF | |
CH1239464709 | ZUER KANT2.75BD28 | Zürcher Kantonalbank | public | Apr 19, 2028 |
103.90
104.20
|
-0.10%
|
Fixed | Aug 15, 2024 15:00:00.063 |
CHF | |
CH0347082783 | ZUER KANT0.25B26 | Zürcher Kantonalbank | public | Jan 27, 2026 |
98.80
98.99
|
-0.19%
|
Fixed | Aug 15, 2024 15:00:00.023 |
CHF | |
CH0419041238 | ZUER KANT0.12529 | Zürcher Kantonalbank | public | Jun 06, 2029 |
95.85
96.45
|
-0.21%
|
Fixed | Aug 09, 2024 15:00:00.092 |
CHF | |
CH0342587638 | ZUER KANT0.05B26 | Zürcher Kantonalbank | public | Nov 23, 2026 |
97.75
98.10
|
0.00%
|
Fixed | Aug 14, 2024 15:00:00.035 |
CHF | |
CH0361532945 | ZUERCHER 2017(23/PREP) | Zürcher Kantonalbank | public | open-end |
99.95
100.30
|
+0.25%
|
Variable | Aug 16, 2024 15:00:00.126 |
CHF | |
CH1111393000 | ZUER KANT026 | Zürcher Kantonalbank | public | May 15, 2026 |
92.90
93.75
|
0.00%
|
Fixed | Jan 18, 2024 16:05:00.007 |
EUR | |
CH1361401842 | KANN ZURI1.125BD34 | Zürcher Kantonalbank | public | Aug 16, 2034 |
-
-
|
-0.16%
|
Fixed | Aug 16, 2024 15:16:17.881 |
CHF | |
XS1245290181 | ZUER KANTFRN27 | Zürcher Kantonalbank | public | Jun 15, 2027 |
-
-
|
0.00%
|
Variable | Jun 10, 2022 15:33:00.946 |
EUR | |
XS2189970317 | ZURICH F 1.8/SEP50 | Zurich Finance [Ireland] DAC | companies | Sep 17, 2050 |
-
-
|
+0.09%
|
Variable | Aug 16, 2024 15:29:35.303 |
EUR | |
XS2237384354 | ZURH FINA1.652 | Zurich Finance [Ireland] DAC | companies | Dec 17, 2052 |
-
-
|
+0.33%
|
Variable | Aug 16, 2024 15:29:34.876 |
EUR | |
XS2013626010 | ZURH FINA1.62539 | Zurich Finance [Ireland] DAC | companies | Jun 17, 2039 |
-
-
|
+0.19%
|
Fixed | Aug 16, 2024 15:27:44.186 |
EUR | |
CH0398633542 | ZURH INSU128 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 30, 2028 |
99.85
100.50
|
+0.30%
|
Fixed | Aug 15, 2024 15:00:00.027 |
CHF | |
CH0247611269 | ZURH INSU1.5N26 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 22, 2026 |
100.90
101.40
|
-0.10%
|
Fixed | Aug 15, 2024 15:05:00.002 |
CHF | |
CH0419040792 | ZURH INSU0.7527 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 22, 2027 |
99.10
100.15
|
0.00%
|
Fixed | Aug 09, 2024 15:00:00.091 |
CHF | |
CH1170565712 | ZURH INSU1.125BD29 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 04, 2029 |
100.25
100.95
|
-0.59%
|
Fixed | Aug 15, 2024 15:05:00.005 |
CHF | |
CH0525158371 | ZURH VERS0.1MTN32 | Zürich Versicherungs-Gesellschaft AG | companies | Aug 27, 2032 |
92.00
92.65
|
-0.05%
|
Fixed | Aug 16, 2024 15:00:00.136 |
CHF | |
CH0398633229 | ZURH INSU0.524 | Zürich Versicherungs-Gesellschaft AG | companies | Dec 18, 2024 |
99.76
99.84
|
-0.01%
|
Fixed | Aug 14, 2024 15:00:00.038 |
CHF | |
CH0373476933 | CANTONZUR025 | Zürich, Kanton | public | Jun 27, 2025 |
99.25
99.33
|
0.00%
|
Zero | Aug 16, 2024 15:00:00.127 |
CHF | |
CH1101096621 | ZURH KANT033 | Zürich, Kanton | public | Nov 10, 2033 |
93.15
94.25
|
+0.21%
|
Fixed | Aug 05, 2024 15:05:00.026 |
CHF | |
CH0353945378 | CANTONZUR0.01B26 | Zürich, Kanton | public | Sep 07, 2026 |
98.45
98.65
|
+0.05%
|
Fixed | Aug 08, 2024 15:00:00.013 |
CHF |