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 |
---|---|---|---|---|---|---|---|---|---|---|
CH1111393000 | ZUER KANT026 | Zürcher Kantonalbank | public | May 15, 2026 |
92.90
93.75
|
0.00%
|
Fixed | Jan 18, 2024 16:05:00.007 |
EUR | |
CH0347082783 | ZUER KANT0.25B26 | Zürcher Kantonalbank | public | Jan 27, 2026 |
99.26
99.47
|
+0.01%
|
Fixed | Oct 30, 2024 16:00:00.034 |
CHF | |
CH0419041238 | ZUER KANT0.12529 | Zürcher Kantonalbank | public | Jun 06, 2029 |
96.50
97.80
|
+0.36%
|
Fixed | Oct 16, 2024 15:00:00.032 |
CHF | |
CH0361532945 | ZUERCHER 2017(23/PREP) | Zürcher Kantonalbank | public | open-end |
101.40
101.75
|
+0.35%
|
Fixed | Oct 30, 2024 16:00:00.035 |
CHF | |
CH0342587638 | ZUER KANT0.05B26 | Zürcher Kantonalbank | public | Nov 23, 2026 |
98.40
98.60
|
0.00%
|
Fixed | Oct 30, 2024 16:00:00.034 |
CHF | |
XS2013626010 | ZURH FINA1.62539 | Zurich Finance [Ireland] DAC | companies | Jun 17, 2039 |
78.26
79.55
|
-0.42%
|
Fixed | Oct 31, 2024 09:04:19.729 |
EUR | |
XS2237384354 | ZURH FINA1.652 | Zurich Finance [Ireland] DAC | companies | Dec 17, 2052 |
83.33
83.99
|
-0.42%
|
Variable | Oct 31, 2024 09:04:10.476 |
EUR | |
XS2189970317 | ZURICH F 1.8/SEP50 | Zurich Finance [Ireland] DAC | companies | Sep 17, 2050 |
90.17
91.27
|
-0.27%
|
Variable | Oct 31, 2024 09:04:01.004 |
EUR | |
CH1170565712 | ZURH INSU1.125BD29 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 04, 2029 |
101.10
102.00
|
-0.05%
|
Fixed | Oct 30, 2024 16:00:00.048 |
CHF | |
CH0247611269 | ZURH INSU1.5N26 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 22, 2026 |
101.20
101.85
|
-0.59%
|
Fixed | Oct 30, 2024 16:00:00.031 |
CHF | |
CH0398633229 | ZURH INSU0.524 | Zürich Versicherungs-Gesellschaft AG | companies | Dec 18, 2024 |
99.92
99.95
|
+0.01%
|
Fixed | Oct 24, 2024 15:00:00.034 |
CHF | |
CH0525158371 | ZURH VERS0.1MTN32 | Zürich Versicherungs-Gesellschaft AG | companies | Aug 27, 2032 |
93.10
94.00
|
+0.11%
|
Fixed | Oct 30, 2024 16:00:00.041 |
CHF | |
CH0398633542 | ZURH INSU128 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 30, 2028 |
100.70
101.20
|
+0.10%
|
Fixed | Oct 28, 2024 16:05:00.002 |
CHF | |
CH0419040792 | ZURH INSU0.7527 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 22, 2027 |
100.25
101.05
|
+0.50%
|
Fixed | Oct 23, 2024 15:00:00.047 |
CHF | |
CH0353945378 | CANTONZUR0.01B26 | Zürich, Kanton | public | Sep 07, 2026 |
99.00
99.20
|
-0.10%
|
Fixed | Oct 22, 2024 15:05:00.019 |
CHF | |
CH1373904486 | KANN ZURI0.8536 | Zürich, Kanton | public | Sep 24, 2036 |
100.45
100.84
|
-0.04%
|
Fixed | Oct 31, 2024 09:03:51.994 |
CHF | |
CH0373476933 | CANTONZUR025 | Zürich, Kanton | public | Jun 27, 2025 |
99.53
99.57
|
+0.01%
|
Zero | Oct 25, 2024 15:05:00.003 |
CHF | |
CH1101096621 | ZURH KANT033 | Zürich, Kanton | public | Nov 10, 2033 |
93.50
94.30
|
+0.27%
|
Fixed | Oct 18, 2024 15:05:00.024 |
CHF | |
CH1310346304 | STAT ZUER1.25BD33 | Zürich, Stadt | public | Mar 25, 2033 |
103.74
104.19
|
-0.10%
|
Fixed | Oct 31, 2024 09:45:28.880 |
CHF | |
CH0373476107 | CITYZURIC0.7BD39 | Zürich, Stadt | public | Nov 24, 2039 |
96.35
100.60
|
+0.30%
|
Fixed | Oct 01, 2024 15:05:00.003 |
CHF | |
CH1279261163 | STAT ZUER1.7BD44 | Zürich, Stadt | public | Jul 26, 2044 |
113.55
118.70
|
+0.26%
|
Fixed | Oct 16, 2024 15:05:00.010 |
CHF | |
CH0024484187 | ZURICH(CI 2.55% SR | Zürich, Stadt | public | Mar 10, 2036 |
118.05
118.90
|
+0.13%
|
Fixed | Oct 28, 2024 16:05:00.010 |
CHF | |
CH1348614194 | STAT ZUER1.3BD49 | Zürich, Stadt | public | Jun 04, 2049 |
108.54
109.37
|
-0.07%
|
Fixed | Oct 31, 2024 09:45:35.398 |
CHF | |
CH1232107149 | ZURH STAD1.625BD37 | Zürich, Stadt | public | Jan 26, 2037 |
108.20
109.35
|
-0.27%
|
Fixed | Oct 23, 2024 15:05:00.004 |
CHF | |
CH1310346312 | STAT ZUER1.35BD45 | Zürich, Stadt | public | Mar 24, 2045 |
107.74
108.84
|
-0.06%
|
Fixed | Oct 31, 2024 09:45:56.918 |
CHF |