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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0419040792 | ZURH INSU0.7527 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 22, 2027 |
99.10
100.20
|
-0.80%
|
Fixed | Aug 22, 2024 15:00:00.029 |
CHF | |
CH0353945378 | CANTONZUR0.01B26 | Zürich, Kanton | public | Sep 07, 2026 |
98.50
98.70
|
+0.05%
|
Fixed | Aug 08, 2024 15:00:00.013 |
CHF | |
CH0373476933 | CANTONZUR025 | Zürich, Kanton | public | Jun 27, 2025 |
99.30
99.35
|
0.00%
|
Zero | Aug 23, 2024 15:00:00.122 |
CHF | |
CH1101096621 | ZURH KANT033 | Zürich, Kanton | public | Nov 10, 2033 |
93.35
94.45
|
+0.11%
|
Fixed | Aug 20, 2024 15:05:00.006 |
CHF | |
CH1310346312 | STAT ZUER1.35BD45 | Zürich, Stadt | public | Mar 24, 2045 |
-
-
|
+0.29%
|
Fixed | Aug 23, 2024 15:16:05.972 |
CHF | |
CH1232107149 | ZURH STAD1.625BD37 | Zürich, Stadt | public | Jan 26, 2037 |
109.10
110.30
|
+0.18%
|
Fixed | Aug 20, 2024 15:05:00.007 |
CHF | |
CH1306117149 | STAT ZUER1.3BD34 | Zürich, Stadt | public | Jan 26, 2034 |
-
-
|
+0.32%
|
Fixed | Aug 23, 2024 15:15:22.033 |
CHF | |
CH0228531460 | ZURH STAD2B43 | Zürich, Stadt | public | Dec 18, 2043 |
120.60
122.30
|
+0.37%
|
Fixed | Aug 20, 2024 15:05:00.003 |
CHF | |
CH0222000413 | ZURH KANT2.125B33 | Zürich, Stadt | public | Sep 26, 2033 |
111.70
112.40
|
+0.18%
|
Fixed | Aug 20, 2024 15:05:00.003 |
CHF | |
CH1348614194 | STAT ZUER1.3BD49 | Zürich, Stadt | public | Jun 04, 2049 |
-
-
|
+0.16%
|
Fixed | Aug 23, 2024 15:15:41.220 |
CHF | |
CH1290222418 | STAT ZUER1.75BD41 | Zürich, Stadt | public | Oct 23, 2041 |
-
-
|
-0.05%
|
Fixed | Aug 23, 2024 15:15:23.450 |
CHF | |
CH1279261163 | STAT ZUER1.7BD44 | Zürich, Stadt | public | Jul 26, 2044 |
115.75
117.60
|
+0.39%
|
Fixed | Aug 20, 2024 15:05:00.007 |
CHF | |
CH0024484187 | ZURICH(CI 2.55% SR | Zürich, Stadt | public | Mar 10, 2036 |
119.20
119.40
|
-0.13%
|
Fixed | Aug 23, 2024 15:05:00.002 |
CHF | |
CH1310346304 | STAT ZUER1.25BD33 | Zürich, Stadt | public | Mar 25, 2033 |
-
-
|
+0.08%
|
Fixed | Aug 23, 2024 15:15:28.068 |
CHF | |
CH1348614178 | STAT ZUER1.25BD35 | Zürich, Stadt | public | Jun 04, 2035 |
-
-
|
+0.11%
|
Fixed | Aug 23, 2024 15:15:41.220 |
CHF | |
CH0221999813 | ZURH STAD1.625B24 | Zürich, Stadt | public | Sep 26, 2024 |
100.02
100.03
|
-0.02%
|
Fixed | Aug 22, 2024 15:00:00.022 |
CHF | |
CH0373476107 | CITYZURIC0.7BD39 | Zürich, Stadt | public | Nov 24, 2039 |
97.65
99.05
|
+0.31%
|
Fixed | Aug 20, 2024 15:05:00.004 |
CHF | |
CH0020498645 | ZURICH ST 2.75% B | Zürich, Stadt | public | Feb 14, 2025 |
100.80
100.84
|
-0.02%
|
Fixed | Aug 22, 2024 15:05:00.003 |
CHF |