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 |
---|---|---|---|---|---|---|---|---|---|---|
CH1266847149 | ZUER KANT4.156BD29 | Zürcher Kantonalbank | public | Jun 08, 2029 |
104.55
-
|
+1.80%
|
Variable | Feb 19, 2024 16:05:00.000 |
EUR | |
CH1361401842 | ZUER KANT1.125BD34 | Zürcher Kantonalbank | public | Aug 16, 2034 |
-
-
|
+0.34%
|
Fixed | Mar 28, 2025 16:15:03.397 |
CHF | |
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 | |
CH0119729793 | ZUER KANT2N34 | Zürcher Kantonalbank | public | Nov 30, 2034 |
108.35
109.40
|
-0.23%
|
Fixed | Mar 24, 2025 16:05:00.002 |
CHF | |
CH0373476677 | ZUER KANT0.2525 | Zürcher Kantonalbank | public | May 08, 2025 |
99.98
99.99
|
+0.01%
|
Fixed | Mar 24, 2025 16:00:00.058 |
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 | |
CH1239464709 | ZUER KANT2.75BD28 | Zürcher Kantonalbank | public | Apr 19, 2028 |
103.70
103.90
|
+0.05%
|
Fixed | Mar 28, 2025 16:05:00.015 |
CHF | |
CH0361532945 | ZUERCHER 2017(23/PREP) | Zürcher Kantonalbank | public | open-end |
101.00
101.35
|
+0.30%
|
Variable | Mar 28, 2025 16:00:00.016 |
CHF | |
CH1170565753 | ZUER KANTFRN28 | Zürcher Kantonalbank | public | Apr 13, 2028 |
91.84
92.28
|
0.00%
|
Variable | Mar 04, 2025 18:00:00.868 |
EUR | |
CH0347082783 | ZUER KANT0.25B26 | Zürcher Kantonalbank | public | Jan 27, 2026 |
99.84
99.90
|
0.00%
|
Fixed | Mar 28, 2025 16:00:00.016 |
CHF | |
CH0373476339 | ZUER KANT0.328 | Zürcher Kantonalbank | public | Jan 25, 2028 |
99.05
99.40
|
+0.05%
|
Fixed | Mar 28, 2025 16:05:00.010 |
CHF | |
XS2013626010 | ZURH FINA1.62539 | Zurich Finance [Ireland] DAC | companies | Jun 17, 2039 |
-
-
|
+0.29%
|
Fixed | Mar 28, 2025 16:27:42.601 |
EUR | |
XS2189970317 | ZURICH F 1.8/SEP50 | Zurich Finance [Ireland] DAC | companies | Sep 17, 2050 |
-
-
|
+0.19%
|
Variable | Mar 28, 2025 16:30:03.045 |
EUR | |
XS2237384354 | ZURH FINA1.652 | Zurich Finance [Ireland] DAC | companies | Dec 17, 2052 |
-
-
|
+0.19%
|
Variable | Mar 28, 2025 16:30:05.705 |
EUR | |
CH0419040792 | ZURH INSU0.7527 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 22, 2027 |
100.25
100.50
|
+0.05%
|
Fixed | Mar 28, 2025 16:05:00.011 |
CHF | |
CH0398633542 | ZURH INSU128 | Zürich Versicherungs-Gesellschaft AG | companies | Oct 30, 2028 |
100.95
101.45
|
+0.10%
|
Fixed | Mar 28, 2025 16:05:00.011 |
CHF | |
CH1170565712 | ZURH INSU1.125BD29 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 04, 2029 |
101.55
101.90
|
+0.64%
|
Fixed | Mar 28, 2025 16:00:00.033 |
CHF | |
CH0525158371 | ZURH VERS0.1MTN32 | Zürich Versicherungs-Gesellschaft AG | companies | Aug 27, 2032 |
94.30
94.50
|
+0.43%
|
Fixed | Mar 28, 2025 16:00:00.023 |
CHF | |
CH0247611269 | ZURH INSU1.5N26 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 22, 2026 |
101.16
101.36
|
+0.01%
|
Fixed | Mar 28, 2025 16:05:00.009 |
CHF | |
CH0373476933 | CANTONZUR025 | Zürich, Kanton | public | Jun 27, 2025 |
99.91
99.96
|
+0.02%
|
Zero | Mar 25, 2025 16:05:00.002 |
CHF | |
CH1373904486 | KANN ZURI0.8536 | Zürich, Kanton | public | Sep 24, 2036 |
-
-
|
+0.46%
|
Fixed | Mar 28, 2025 16:29:21.686 |
CHF | |
CH0353945378 | CANTONZUR0.01B26 | Zürich, Kanton | public | Sep 07, 2026 |
99.57
99.71
|
+0.04%
|
Fixed | Mar 28, 2025 16:05:00.010 |
CHF | |
CH1101096621 | ZURH KANT033 | Zürich, Kanton | public | Nov 10, 2033 |
93.10
93.80
|
+0.38%
|
Fixed | Mar 28, 2025 16:05:00.012 |
CHF | |
CH0024484187 | ZURICH(CI 2.55% SR | Zürich, Stadt | public | Mar 10, 2036 |
115.35
116.15
|
+0.35%
|
Fixed | Mar 28, 2025 16:05:00.018 |
CHF | |
CH1348614178 | STAT ZUER1.25BD35 | Zürich, Stadt | public | Jun 04, 2035 |
-
-
|
+0.40%
|
Fixed | Mar 28, 2025 16:15:31.096 |
CHF |