Bonds - Other emissions
24,226 to 24,250 from 24,253 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
CH1290222392 ZUER KANT4.467BD27 Zürcher Kantonalbank public Sep 15, 2027
100.23
100.80
0.00%
 Variable Jul 01, 2024
17:00:00.594		 EUR
CH1266847149 ZUER KANT4.156BD29 Zürcher Kantonalbank public Jun 08, 2029
99.95
-
+1.80%
 Variable Feb 19, 2024
16:05:00.000		 EUR
XS2237384354 ZURH FINA1.652 Zurich Finance [Ireland] DAC companies Dec 17, 2052
84.13
84.90
-0.02%
 Variable Nov 21, 2024
12:48:38.251		 EUR
XS2013626010 ZURH FINA1.62539 Zurich Finance [Ireland] DAC companies Jun 17, 2039
79.66
81.07
+0.07%
 Fixed Nov 21, 2024
12:45:22.605		 EUR
XS2189970317 ZURICH F 1.8/SEP50 Zurich Finance [Ireland] DAC companies Sep 17, 2050
91.11
92.15
+0.05%
 Variable Nov 21, 2024
12:48:29.136		 EUR
CH0247611269 ZURH INSU1.5N26 Zürich Versicherungs-Gesellschaft AG companies Jul 22, 2026
101.30
101.90
+0.59%
 Fixed Nov 15, 2024
16:00:00.011		 CHF
CH1170565712 ZURH INSU1.125BD29 Zürich Versicherungs-Gesellschaft AG companies Jul 04, 2029
101.35
101.55
-0.10%
 Fixed Nov 20, 2024
16:00:00.019		 CHF
CH0398633542 ZURH INSU128 Zürich Versicherungs-Gesellschaft AG companies Oct 30, 2028
100.90
101.30
-0.10%
 Fixed Nov 18, 2024
16:05:00.002		 CHF
CH0525158371 ZURH VERS0.1MTN32 Zürich Versicherungs-Gesellschaft AG companies Aug 27, 2032
93.90
94.60
-1.00%
 Fixed Nov 20, 2024
16:00:00.014		 CHF
CH0398633229 ZURH INSU0.524 Zürich Versicherungs-Gesellschaft AG companies Dec 18, 2024
99.96
99.97
+0.01%
 Fixed Nov 20, 2024
16:05:00.001		 CHF
CH0419040792 ZURH INSU0.7527 Zürich Versicherungs-Gesellschaft AG companies Oct 22, 2027
100.05
100.90
+0.65%
 Fixed Nov 18, 2024
16:00:00.022		 CHF
CH0373476933 CANTONZUR025 Zürich, Kanton public Jun 27, 2025
99.61
99.70
+0.02%
 Zero Nov 14, 2024
16:00:00.011		 CHF
CH1101096621 ZURH KANT033 Zürich, Kanton public Nov 10, 2033
94.15
94.95
-0.05%
 Fixed Nov 20, 2024
16:05:00.001		 CHF
CH0353945378 CANTONZUR0.01B26 Zürich, Kanton public Sep 07, 2026
99.15
99.40
+0.05%
 Fixed Nov 11, 2024
16:05:00.003		 CHF
CH1373904486 KANN ZURI0.8536 Zürich, Kanton public Sep 24, 2036
101.50
102.05
+0.05%
 Fixed Nov 19, 2024
16:00:00.083		 CHF
CH1310346312 STAT ZUER1.35BD45 Zürich, Stadt public Mar 24, 2045
108.35
110.40
-0.14%
 Fixed Nov 11, 2024
16:00:00.041		 CHF
CH0020498645 ZURICH ST 2.75% B Zürich, Stadt public Feb 14, 2025
100.43
100.46
-0.01%
 Fixed Nov 18, 2024
16:05:00.003		 CHF
CH0373476107 CITYZURIC0.7BD39 Zürich, Stadt public Nov 24, 2039
97.10
98.70
-0.35%
 Fixed Nov 07, 2024
16:05:00.001		 CHF
CH1348614194 STAT ZUER1.3BD49 Zürich, Stadt public Jun 04, 2049
109.75
111.20
+0.32%
 Fixed Nov 19, 2024
16:00:00.082		 CHF
CH1290222418 STAT ZUER1.75BD41 Zürich, Stadt public Oct 23, 2041
113.25
115.35
+0.04%
 Fixed Nov 14, 2024
16:05:00.008		 CHF
CH1306117149 STAT ZUER1.3BD34 Zürich, Stadt public Jan 26, 2034
105.00
105.87
+0.17%
 Fixed Nov 21, 2024
12:52:09.467		 CHF
CH1279261163 STAT ZUER1.7BD44 Zürich, Stadt public Jul 26, 2044
114.25
116.25
+0.17%
 Fixed Nov 12, 2024
16:05:00.006		 CHF
CH1348614178 STAT ZUER1.25BD35 Zürich, Stadt public Jun 04, 2035
104.45
105.40
+0.14%
 Fixed Nov 11, 2024
16:00:00.042		 CHF
CH0024484187 ZURICH(CI 2.55% SR Zürich, Stadt public Mar 10, 2036
118.50
119.70
+0.08%
 Fixed Nov 12, 2024
16:00:00.092		 CHF
CH1310346304 STAT ZUER1.25BD33 Zürich, Stadt public Mar 25, 2033
104.38
104.90
+0.11%
 Fixed Nov 21, 2024
12:57:30.145		 CHF
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