Bonds - Other emissions
24,126 to 24,150 from 24,174 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
US98978VAH69 ZOETIS4.7B43 Zoetis Inc. companies Feb 01, 2043
-
-
-0.28%
 Fixed Sep 26, 2024
15:30:36.307		 USD
XS2346915890 ZORU ENER926 Zorlu Yenilenebilir Enerji A.S. companies Jun 01, 2026
-
-
-0.01%
 Fixed Sep 26, 2024
15:15:56.801		 USD
CH0481301031 ZUGR KANT0.12530 Zuger Kantonalbank public Jun 27, 2030
95.10
95.65
-0.11%
 Fixed Sep 25, 2024
15:00:00.015		 CHF
CH0404322205 ZUGR KANT0.5528 Zuger Kantonalbank public Mar 08, 2028
98.75
99.25
+0.30%
 Fixed Sep 20, 2024
15:00:00.041		 CHF
CH0347366038 ZUGR KANT0.375B27 Zuger Kantonalbank public Dec 15, 2027
98.30
98.85
-0.05%
 Fixed Sep 02, 2024
15:05:00.012		 CHF
CH0510906891 ZUGER KA .12/DEC29 Zuger Kantonalbank public Dec 03, 2029
95.80
96.70
+0.68%
 Fixed Sep 02, 2024
15:00:00.086		 CHF
CH1266847149 ZUER KANT4.156BD29 Zürcher Kantonalbank public Jun 08, 2029
-
-
+0.04%
 Variable Sep 26, 2024
15:29:04.601		 EUR
CH0347082783 ZUER KANT0.25B26 Zürcher Kantonalbank public Jan 27, 2026
99.10
99.29
+0.01%
 Fixed Sep 25, 2024
15:05:00.002		 CHF
XS1245290181 ZUER KANTFRN27 Zürcher Kantonalbank public Jun 15, 2027
-
-
0.00%
 Variable Jun 10, 2022
15:33:00.946		 EUR
CH0361532945 ZUERCHER 2017(23/PREP) Zürcher Kantonalbank public open-end
100.05
100.35
+0.05%
 Variable Sep 26, 2024
15:00:00.035		 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
CH1361401842 ZUER KANT1.125BD34 Zürcher Kantonalbank public Aug 16, 2034
100.75
102.05
-0.30%
 Fixed Sep 24, 2024
15:00:00.073		 CHF
CH0373476677 ZUER KANT0.2525 Zürcher Kantonalbank public May 08, 2025
99.56
99.65
+0.07%
 Fixed Sep 23, 2024
15:00:00.046		 CHF
CH0119729793 ZUER KANT2N34 Zürcher Kantonalbank public Nov 30, 2034
109.10
110.55
-0.32%
 Fixed Sep 20, 2024
15:05:00.015		 CHF
CH0342587638 ZUER KANT0.05B26 Zürcher Kantonalbank public Nov 23, 2026
98.15
98.55
+0.05%
 Fixed Sep 26, 2024
15:05:00.004		 CHF
CH0419041238 ZUER KANT0.12529 Zürcher Kantonalbank public Jun 06, 2029
96.25
97.25
+0.21%
 Fixed Sep 26, 2024
15:00:00.038		 CHF
CH1239464709 ZUER KANT2.75BD28 Zürcher Kantonalbank public Apr 19, 2028
104.35
104.55
+0.19%
 Fixed Sep 26, 2024
15:05:00.006		 CHF
CH0536893321 ZUERCHER 1.7/PERP Zürcher Kantonalbank public open-end
97.70
97.90
+0.20%
 Variable Sep 26, 2024
15:00:00.047		 CHF
CH0373476339 ZUER KANT0.328 Zürcher Kantonalbank public Jan 25, 2028
98.30
98.70
+0.15%
 Fixed Sep 26, 2024
15:00:00.036		 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
CH1290222392 ZUER KANT4.467BD27 Zürcher Kantonalbank public Sep 15, 2027
-
-
+0.15%
 Variable Sep 26, 2024
15:27:35.139		 EUR
CH0398633799 ZUER KANT0.1527 Zürcher Kantonalbank public Jan 25, 2027
98.30
98.50
-0.05%
 Fixed Sep 25, 2024
15:05:00.003		 CHF
XS2013626010 ZURH FINA1.62539 Zurich Finance [Ireland] DAC companies Jun 17, 2039
-
-
+0.03%
 Fixed Sep 26, 2024
15:27:43.289		 EUR
XS2189970317 ZURICH F 1.8/SEP50 Zurich Finance [Ireland] DAC companies Sep 17, 2050
-
-
+0.19%
 Variable Sep 26, 2024
15:29:41.350		 EUR
XS2237384354 ZURH FINA1.652 Zurich Finance [Ireland] DAC companies Dec 17, 2052
-
-
+0.31%
 Variable Sep 26, 2024
15:29:41.443		 EUR
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