| Name ISIN | Währung |
Aktuell Datum/Zeit |
Differenz % Differenz |
Zinssatz (p.a.) | Rendite (YTM) | Fälligkeit | Emittent | |
|---|---|---|---|---|---|---|---|
|
CH0330939197 | CHF
|
96.90
04.07.2025
|
+0.05%
+0.05
|
0.00% | +0.52% | 15.07.2031 | Appenzeller Bahnen AG | |
|
CH1155135838 | CHF
|
250.00
09.05.2025
|
+11.11%
+25.00
|
0.00% | - | 21.01.2027 | Cicor Technologies Ltd. | |
|
CH1149985959 | CHF
|
96.35
01.07.2025
|
-0.36%
-0.35
|
0.00% | +0.60% | 22.12.2031 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | |
|
CH0330938892 | CHF
|
99.95
23.05.2025
|
+0.02%
+0.02
|
0.00% | +0.14% | 01.09.2025 | Rhaetische Bahn AG (RhB) | |
|
CH1130818813 | CHF
|
81.70
20.03.2023
|
-12.53%
-11.70
|
0.00% | +0.84% | 29.09.2036 | Rhaetische Bahn AG (RhB) | |
|
CH0330938900 | CHF
|
97.90
03.06.2025
|
+1.08%
+1.05
|
0.00% | +0.47% | 01.09.2031 | Rhaetische Bahn AG (RhB) | |
|
CH0494734335 | CHF
|
76.00
01.07.2025
|
-2.50%
-1.95
|
0.00% | +1.64% | 30.08.2044 | Swisscom AG | |
|
CH0419041550 | CHF
|
99.75
10.06.2025
|
-0.70%
-0.70
|
0.00% | +0.20% | 28.10.2027 | Schweizerische Suedostbahn AG | |
|
CH0520663607 | CHF
|
94.55
02.07.2025
|
-0.05%
-0.05
|
0.00% | +0.84% | 24.02.2032 | Transports publics genevois (TPG) | |
|
CH0553331833 | CHF
|
78.30
27.06.2025
|
-3.21%
-2.60
|
0.05% | +1.06% | 03.08.2050 | Rhaetische Bahn AG (RhB) | |
|
CH0570576568 | CHF
|
99.35
03.07.2025
|
0.00%
0.00
|
0.10% | +0.45% | 30.12.2027 | Flughafen Zuerich AG | |
|
CH1131931326 | CHF
|
97.80
01.07.2025
|
-0.10%
-0.10
|
0.10% | +0.64% | 28.09.2029 | Primeo Holding AG | |
|
CH0538763548 | CHF
|
99.70
22.04.2025
|
+0.30%
+0.30
|
0.125% | +0.18% | 28.04.2027 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | |
|
CH1127263973 | CHF
|
99.25
20.06.2025
|
-0.30%
-0.30
|
0.125% | +0.46% | 26.08.2027 | Holcim Helvetia Finance AG | |
|
CH0009173045 | CHF
|
12.75
08.06.2021
|
-5.56%
-0.75
|
0.125% | - | 07.07.2005 | SAirGroup AG | |
|
CH0336352775 | CHF
|
95.35
03.07.2025
|
-0.47%
-0.45
|
0.125% | +0.76% | 15.09.2032 | Swisscom AG | |
|
CH0515152467 | CHF
|
97.05
04.07.2025
|
-0.05%
-0.05
|
0.13% | +0.62% | 18.09.2031 | Swisscom AG | |
|
CH0520663672 | CHF
|
93.80
04.07.2025
|
+0.27%
+0.25
|
0.20% | +0.87% | 26.02.2035 | Flughafen Zuerich AG | |
|
CH1132966347 | CHF
|
98.50
04.07.2025
|
+0.51%
+0.50
|
0.20% | +0.56% | 28.09.2029 | SIX Group AG | |
|
CH0580291968 | CHF
|
94.25
04.07.2025
|
+0.64%
+0.60
|
0.245% | +0.89% | 20.11.2034 | Swisscom AG | |
|
CH1101561525 | CHF
|
99.70
03.07.2025
|
0.00%
0.00
|
0.25% | +0.46% | 18.03.2027 | Holcim Helvetia Finance AG | |
|
CH0433761308 | CHF
|
100.01
01.07.2025
|
0.00%
0.00
|
0.25% | +0.20% | 24.09.2025 | Roche Kapitalmarkt AG | |
|
CH1112455766 | CHF
|
95.60
04.07.2025
|
+0.16%
+0.15
|
0.25% | +0.83% | 18.05.2033 | Swisscom AG | |
|
CH0482172407 | CHF
|
97.70
04.07.2025
|
-0.10%
-0.10
|
0.31% | +0.90% | 27.06.2029 | Aeroport International de Geneve | |
|
CH0564642061 | CHF
|
99.87
04.07.2025
|
+0.15%
+0.15
|
0.35% | +0.46% | 22.09.2026 | Lonza Swiss Finanz AG | |
|
CH1146382481 | CHF
|
97.60
03.07.2025
|
-0.51%
-0.50
|
0.375% | +0.71% | 01.12.2031 | Emmi Finanz AG | |
|
CH1154887132 | CHF
|
99.72
27.06.2025
|
-0.06%
-0.06
|
0.375% | +0.58% | 19.10.2026 | Holcim Helvetia Finance AG | |
|
CH0398633377 | CHF
|
99.71
23.06.2025
|
-0.21%
-0.21
|
0.375% | +0.57% | 25.09.2026 | Interkommunale Anstalt Limeco | |
|
CH1112455790 | CHF
|
99.74
03.07.2025
|
-0.02%
-0.02
|
0.375% | +0.97% | 27.11.2025 | OC Oerlikon Corporation AG, Pfaeffikon | |
|
CH0362748359 | CHF
|
100.05
24.06.2025
|
-0.15%
-0.15
|
0.375% | +0.35% | 31.05.2027 | Swisscom AG | |
|
CH0581947816 | CHF
|
99.20
04.07.2025
|
0.00%
0.00
|
0.375% | +0.69% | 11.02.2028 | Swiss Prime Site Finance AG | |
|
CH0488506681 | CHF
|
96.30
04.07.2025
|
0.00%
0.00
|
0.375% | +0.99% | 30.09.2031 | Swiss Prime Site Finance AG | |
|
CH0461238864 | CHF
|
99.48
04.07.2025
|
+0.09%
+0.09
|
0.375% | +0.76% | 20.11.2026 | Stadler Rail AG | |
|
CH1101561533 | CHF
|
98.85
17.09.2021
|
-0.15%
-0.15
|
0.375% | - | 30.09.2031 | Swiss Prime Site Finance AG | |
|
CH0344583783 | CHF
|
100.00
24.06.2025
|
+0.10%
+0.10
|
0.375% | +0.40% | 15.12.2027 | Swisscom AG | |
|
CH0317921663 | CHF
|
100.05
04.07.2025
|
+0.15%
+0.15
|
0.375% | +0.36% | 31.03.2028 | Swisscom AG | |
|
CH0379268706 | CHF
|
99.35
01.07.2025
|
0.00%
0.00
|
0.40% | +0.75% | 20.09.2027 | Aeroport International de Geneve | |
|
CH0446595685 | CHF
|
96.35
03.05.2024
|
-0.10%
-0.10
|
0.40% | +0.27% | 12.12.2028 | BLS AG | |
|
CH0419041287 | CHF
|
99.90
04.07.2025
|
+0.20%
+0.20
|
0.40% | +0.45% | 21.06.2027 | Partners Group Holding AG | |
|
CH0359915409 | CHF
|
99.85
27.06.2025
|
0.00%
0.00
|
0.45% | +0.46% | 23.03.2029 | Roche Kapitalmarkt AG | |
|
CH0502393405 | CHF
|
99.88
04.07.2025
|
0.00%
0.00
|
0.50% | +0.85% | 12.11.2025 | AMAG Leasing AG | |
|
CH0520042513 | CHF
|
99.76
02.07.2025
|
+0.04%
+0.04
|
0.50% | +0.98% | 17.02.2026 | BOBST GROUP SA | |
|
CH0319415987 | CHF
|
100.13
04.07.2025
|
+0.02%
+0.02
|
0.50% | +0.35% | 19.05.2026 | Coop-Gruppe Genossenschaft | |
|
CH0379268714 | CHF
|
100.00
03.07.2025
|
+0.20%
+0.20
|
0.50% | +0.57% | 29.09.2027 | Coop-Gruppe Genossenschaft | |
|
CH0368697758 | CHF
|
100.05
04.07.2025
|
0.00%
0.00
|
0.50% | +0.49% | 21.06.2029 | Emmi Finanz AG | |
|
CH1127263981 | CHF
|
98.00
04.07.2025
|
+0.05%
+0.05
|
0.50% | +0.84% | 26.08.2031 | Holcim Helvetia Finance AG | |
|
CH1166151899 | CHF
|
100.25
03.07.2025
|
0.00%
0.00
|
0.50% | +0.38% | 25.02.2027 | Roche Kapitalmarkt AG | |
|
CH0419040982 | CHF
|
99.90
02.07.2025
|
-0.55%
-0.55
|
0.50% | +0.47% | 15.03.2029 | Swisscom AG | |
|
CH0337645532 | CHF
|
99.95
04.07.2025
|
+0.01%
+0.01
|
0.50% | +0.66% | 03.11.2025 | Swiss Prime Site Finance AG | |
|
CH1139995786 | CHF
|
99.66
27.06.2025
|
+0.05%
+0.05
|
0.525% | +0.79% | 27.10.2026 | AMAG Leasing AG | |
|
CH0352595927 | CHF
|
100.11
02.07.2025
|
+0.05%
+0.05
|
0.55% | +0.38% | 03.03.2026 | SGS Ltd | |
|
CH0389606085 | CHF
|
99.68
27.06.2025
|
-0.12%
-0.12
|
0.60% | +0.82% | 21.12.2026 | Buehler Holding AG | |
|
CH0361532879 | CHF
|
100.30
03.07.2025
|
-0.15%
-0.15
|
0.625% | +0.56% | 24.05.2029 | Flughafen Zuerich AG | |
|
CH0373476370 | CHF
|
100.25
27.06.2025
|
-1.33%
-1.35
|
0.625% | +0.71% | 15.02.2035 | Schweizerische Suedostbahn AG | |
|
CH0581947733 | CHF
|
99.20
02.07.2025
|
-0.25%
-0.25
|
0.65% | +0.82% | 18.12.2029 | Swiss Prime Site Finance AG | |
|
CH0525158447 | CHF
|
100.00
02.07.2025
|
-0.01%
-0.01
|
0.70% | +0.70% | 09.12.2026 | Syngenta Finance AG | |
|
CH1168499775 | CHF
|
100.75
04.07.2025
|
+0.30%
+0.30
|
0.75% | +0.31% | 25.03.2027 | ABB AG | |
|
CH0433761316 | CHF
|
100.50
01.07.2025
|
-0.35%
-0.35
|
0.75% | +0.62% | 24.09.2030 | Roche Kapitalmarkt AG | |
|
CH1166151907 | CHF
|
100.55
25.06.2025
|
+0.40%
+0.40
|
0.75% | +0.70% | 25.02.2031 | Roche Kapitalmarkt AG | |
|
CH0437180935 | CHF
|
100.95
02.07.2025
|
+0.10%
+0.10
|
0.75% | +0.47% | 12.10.2028 | Swisscom AG | |
|
CH0373476164 | CHF
|
98.55
04.07.2025
|
-0.15%
-0.15
|
0.75% | +0.93% | 24.11.2033 | Swisscom AG | |
|
CH0398633526 | CHF
|
100.06
02.07.2025
|
-0.05%
-0.05
|
0.75% | +0.35% | 29.10.2025 | SGS Ltd | |
|
CH1112455808 | CHF
|
98.35
04.07.2025
|
+0.05%
+0.05
|
0.80% | +1.30% | 27.11.2028 | OC Oerlikon Corporation AG, Pfaeffikon | |
|
CH0561923845 | CHF
|
99.93
03.07.2025
|
-0.03%
-0.03
|
0.80% | +0.79% | 23.09.2025 | Sulzer AG | |
|
CH0360677295 | CHF
|
100.27
02.07.2025
|
-0.03%
-0.03
|
0.825% | +0.56% | 11.05.2026 | Swiss Prime Site Finance AG | |
|
CH0428194283 | CHF
|
100.39
02.07.2025
|
+0.04%
+0.04
|
0.875% | +0.55% | 18.09.2026 | Adecco Group AG | |
|
CH0539032950 | CHF
|
100.15
03.07.2025
|
-0.02%
-0.02
|
0.875% | +0.30% | 27.11.2025 | Adecco Group AG | |
|
CH0319415961 | CHF
|
100.22
04.07.2025
|
-0.16%
-0.16
|
0.875% | +0.61% | 12.05.2026 | Georg Fischer Finanz AG | |
|
CH0279135328 | CHF
|
102.05
03.07.2025
|
+1.69%
+1.70
|
0.875% | +0.55% | 08.05.2030 | SGS Ltd | |
|
CH0326371462 | CHF
|
99.93
27.06.2025
|
-0.03%
-0.03
|
0.875% | +0.61% | 10.07.2026 | Sulzer AG | |
|
CH0576402165 | CHF
|
100.50
04.07.2025
|
+0.05%
+0.05
|
0.875% | +0.66% | 18.11.2027 | Sulzer AG | |
|
CH0280063493 | CHF
|
98.00
04.07.2025
|
0.00%
0.00
|
0.90% | +1.12% | 21.05.2035 | Transports publics genevois (TPG) | |
|
CH0593893990 | CHF
|
99.15
04.07.2025
|
+0.35%
+0.35
|
0.95% | +1.10% | 25.03.2031 | Aeroport International de Geneve | |
|
CH0446595693 | CHF
|
100.95
08.10.2024
|
-12.56%
-14.50
|
0.95% | +0.92% | 12.12.2039 | BLS AG | |
|
CH0536893230 | CHF
|
100.05
03.07.2025
|
-0.20%
-0.20
|
0.95% | +0.94% | 25.03.2030 | Georg Fischer AG | |
|
CH0536892588 | CHF
|
100.70
04.07.2025
|
+0.02%
+0.02
|
0.95% | +0.42% | 06.11.2026 | SGS Ltd | |
|
CH1371736807 | CHF
|
102.10
04.07.2025
|
-0.10%
-0.10
|
0.985% | +0.47% | 06.09.2029 | Roche Kapitalmarkt AG | |
|
CH0457206818 | CHF
|
101.85
04.07.2025
|
+0.10%
+0.10
|
1.00% | +0.51% | 07.05.2029 | ABB AG | |
|
CH0384629892 | CHF
|
99.96
04.07.2025
|
+0.03%
+0.03
|
1.00% | +1.15% | 13.10.2025 | dormakaba Finance AG | |
|
CH1154887140 | CHF
|
100.75
03.07.2025
|
+0.45%
+0.45
|
1.00% | +0.93% | 19.01.2032 | Holcim Helvetia Finance AG | |
|
CH1166151915 | CHF
|
98.85
03.07.2025
|
+0.15%
+0.15
|
1.00% | +1.10% | 25.02.2037 | Roche Kapitalmarkt AG | |
|
CH0268988182 | CHF
|
99.65
04.07.2025
|
+0.50%
+0.50
|
1.00% | +1.04% | 17.04.2035 | Swisscom AG | |
|
CH0553331809 | CHF
|
100.00
03.07.2025
|
0.00%
0.00
|
1.05% | +1.04% | 09.07.2025 | Ferring Holding S.A. | |
|
CH0373476636 | CHF
|
100.85
04.07.2025
|
+0.25%
+0.25
|
1.05% | +0.74% | 20.04.2028 | Georg Fischer AG | |
|
CH1371736815 | CHF
|
101.50
01.07.2025
|
+0.25%
+0.25
|
1.0975% | +0.94% | 06.09.2034 | Roche Kapitalmarkt AG | |
|
CH1380011283 | CHF
|
100.70
26.06.2025
|
-0.19%
-0.19
|
1.10% | +0.45% | 28.08.2026 | Emmi Finanz AG | |
|
CH0373476032 | CHF
|
99.50
04.07.2025
|
+0.09%
+0.09
|
1.125% | +2.33% | 08.12.2025 | Autoneum Holding AG | |
|
CH1109638499 | CHF
|
99.95
03.07.2025
|
+0.20%
+0.20
|
1.125% | +1.15% | 12.07.2027 | HBM Healthcare Investments AG | |
|
CH1371736823 | CHF
|
99.40
01.07.2025
|
+0.51%
+0.50
|
1.17% | +1.23% | 06.09.2039 | Roche Kapitalmarkt AG | |
|
CH1361401875 | CHF
|
101.45
04.07.2025
|
+0.35%
+0.35
|
1.20% | +1.05% | 03.09.2035 | Swisscom AG | |
|
CH1392903667 | CHF
|
100.70
04.07.2025
|
+0.30%
+0.30
|
1.25% | +1.08% | 19.11.2029 | Bossard Finance AG | |
|
CH1396329802 | CHF
|
101.45
03.07.2025
|
+0.10%
+0.10
|
1.25% | +0.71% | 10.12.2027 | Georg Fischer AG | |
|
CH1189217990 | CHF
|
100.14
04.07.2025
|
+0.02%
+0.02
|
1.25% | +0.35% | 05.09.2025 | SGS Ltd | |
|
CH0398633534 | CHF
|
102.10
04.07.2025
|
+0.29%
+0.30
|
1.25% | +0.61% | 27.10.2028 | SGS Ltd | |
|
CH0419040990 | CHF
|
101.25
04.07.2025
|
+0.20%
+0.20
|
1.25% | +0.52% | 02.04.2027 | Swiss Prime Site Finance AG | |
|
CH1346743037 | CHF
|
108.60
25.11.2024
|
+1.73%
+1.85
|
1.253% | +0.94% | 18.06.2040 | Rhaetische Bahn AG (RhB) | |
|
CH1101096563 | CHF
|
100.19
30.06.2025
|
-0.58%
-0.58
|
1.30% | +1.08% | 20.04.2026 | Comet Holding AG | |
|
CH1373904387 | CHF
|
102.55
04.07.2025
|
+0.34%
+0.35
|
1.30% | +1.01% | 26.09.2034 | kenova AG | |
|
CH1373904494 | CHF
|
102.55
24.06.2025
|
-0.34%
-0.35
|
1.35% | +0.92% | 27.09.2030 | Coop-Gruppe Genossenschaft | |
|
CH1380011291 | CHF
|
102.85
04.07.2025
|
+0.10%
+0.10
|
1.35% | +0.80% | 30.10.2030 | Emmi Finanz AG | |
|
CH1353015089 | CHF
|
102.10
04.07.2025
|
0.00%
0.00
|
1.35% | +0.85% | 30.10.2029 | Viseca Payment Services AG | |
|
CH1380910328 | CHF
|
101.45
04.07.2025
|
0.00%
0.00
|
1.375% | +1.09% | 14.11.2030 | Accelleron Industries AG | |
|
CH1142231716 | CHF
|
100.00
02.07.2025
|
+0.05%
+0.05
|
1.40% | +1.40% | 25.11.2027 | Rieter Holding AG | |
|
CH1189217750 | CHF
|
101.90
04.07.2025
|
+0.10%
+0.10
|
1.45% | +0.45% | 08.06.2027 | SFS Group AG | |
|
CH0143808365 | CHF
|
102.45
21.12.2023
|
+1.39%
+1.40
|
1.50% | +0.50% | 12.04.2032 | Matterhorn Gotthard Verkehrs AG | |
|
CH1211713222 | CHF
|
101.31
03.07.2025
|
-0.10%
-0.10
|
1.50% | +0.15% | 23.06.2026 | Roche Kapitalmarkt AG | |
|
CH0247776138 | CHF
|
101.18
02.07.2025
|
0.00%
0.00
|
1.50% | +0.35% | 14.07.2026 | Swisscom AG | |
|
CH0254147504 | CHF
|
104.50
17.06.2025
|
0.00%
0.00
|
1.50% | +0.50% | 28.09.2029 | Swisscom AG | |
|
CH1396329786 | CHF
|
101.10
27.06.2025
|
0.00%
0.00
|
1.50% | +1.03% | 26.11.2027 | Syngenta Finance AG | |
|
CH0508785745 | CHF
|
100.00
04.07.2025
|
0.00%
0.00
|
1.50% | +1.49% | 28.11.2025 | TEMENOS AG | |
|
CH1396329810 | CHF
|
101.65
04.07.2025
|
+0.25%
+0.25
|
1.55% | +1.28% | 11.12.2031 | Georg Fischer AG | |
|
CH1232107073 | CHF
|
109.70
20.05.2025
|
-2.83%
-3.20
|
1.55% | +0.89% | 14.12.2038 | Rhaetische Bahn AG (RhB) | |
|
CH1361401891 | CHF
|
102.60
04.07.2025
|
-0.10%
-0.10
|
1.5606% | +0.74% | 29.09.2028 | Burckhardt Compression Holding AG | |
|
CH1380011309 | CHF
|
103.65
03.07.2025
|
+0.14%
+0.15
|
1.60% | +1.17% | 30.10.2034 | Emmi Finanz AG | |
|
CH1373904403 | CHF
|
102.50
04.07.2025
|
0.00%
0.00
|
1.60% | +0.81% | 27.09.2028 | Galderma Holding AG | |
|
CH1305916764 | CHF
|
103.75
24.06.2025
|
-0.53%
-0.55
|
1.60% | +0.44% | 15.09.2028 | Roche Kapitalmarkt AG | |
|
CH1392903592 | CHF
|
101.80
04.07.2025
|
+0.05%
+0.05
|
1.625% | +1.09% | 18.12.2028 | AMAG Leasing AG | |
|
CH1373904502 | CHF
|
102.60
04.07.2025
|
+0.29%
+0.30
|
1.65% | +1.35% | 27.09.2034 | Coop-Gruppe Genossenschaft | |
|
CH1350727785 | CHF
|
105.00
03.07.2025
|
-0.10%
-0.10
|
1.65% | +0.64% | 23.08.2030 | Swisscom AG | |
|
CH1357852693 | CHF
|
103.45
27.06.2025
|
+0.49%
+0.50
|
1.65% | +0.84% | 16.07.2029 | Swiss Prime Site Finance AG | |
|
CH1346742898 | CHF
|
102.65
01.07.2025
|
-0.15%
-0.15
|
1.65% | +0.71% | 06.06.2028 | Viseca Payment Services AG | |
|
CH1357852651 | CHF
|
102.50
03.07.2025
|
+0.20%
+0.20
|
1.6925% | +1.09% | 12.07.2029 | Stadler Rail AG | |
|
CH1346743136 | CHF
|
103.50
23.05.2025
|
+0.49%
+0.50
|
1.70% | +0.72% | 10.07.2028 | AMAG Leasing AG | |
|
CH1325037021 | CHF
|
103.30
27.06.2025
|
0.00%
0.00
|
1.70% | +0.89% | 30.10.2029 | Daetwyler Holding AG | |
|
CH1189218006 | CHF
|
103.70
03.07.2025
|
0.00%
0.00
|
1.70% | +0.77% | 05.09.2029 | SGS Ltd | |
|
CH1175016109 | CHF
|
101.10
04.07.2025
|
-0.04%
-0.04
|
1.75% | +0.60% | 24.06.2026 | Alpiq Holding AG | |
|
CH0483180995 | CHF
|
99.95
02.07.2025
|
+0.01%
+0.01
|
1.75% | +2.40% | 30.07.2025 | Tradition Finanz Gesellschaft AG | |
|
CH1346743060 | CHF
|
103.30
01.07.2025
|
-0.10%
-0.10
|
1.75% | +0.64% | 17.07.2028 | Coop-Gruppe Genossenschaft | |
|
CH1305916772 | CHF
|
106.80
01.07.2025
|
+0.05%
+0.05
|
1.75% | +0.90% | 15.09.2033 | Roche Kapitalmarkt AG | |
|
CH1380910211 | CHF
|
102.55
04.07.2025
|
+0.20%
+0.20
|
1.7725% | +0.98% | 20.10.2028 | Sulzer AG | |
|
CH1350727793 | CHF
|
106.50
04.07.2025
|
+0.14%
+0.15
|
1.80% | +1.05% | 23.08.2034 | Swisscom AG | |
|
CH1319968496 | CHF
|
104.10
02.07.2025
|
-0.10%
-0.10
|
1.80% | +0.89% | 01.03.2030 | Swiss Prime Site Finance AG | |
|
CH1346743078 | CHF
|
105.20
03.07.2025
|
0.00%
0.00
|
1.85% | +1.05% | 16.07.2032 | Coop-Gruppe Genossenschaft | |
|
CH1148266211 | CHF
|
100.80
04.07.2025
|
-0.93%
-0.95
|
1.875% | +1.54% | 20.12.2027 | Tradition Finanz Gesellschaft AG | |
|
CH1196217009 | CHF
|
101.70
20.05.2025
|
+0.05%
+0.05
|
1.875% | +0.69% | 23.09.2026 | Primeo Holding AG | |
|
CH1199659942 | CHF
|
113.10
13.12.2024
|
+8.91%
+9.25
|
1.875% | +0.68% | 21.07.2034 | Rhaetische Bahn AG (RhB) | |
|
CH1248666930 | CHF
|
106.40
25.06.2025
|
+0.05%
+0.05
|
1.875% | +0.62% | 23.08.2030 | Swisscom AG | |
|
CH1373904411 | CHF
|
104.40
04.07.2025
|
+0.05%
+0.05
|
1.90% | +1.26% | 27.09.2032 | Galderma Holding AG | |
|
CH1346742930 | CHF
|
104.75
27.06.2025
|
-0.10%
-0.10
|
1.90% | +0.93% | 07.06.2030 | Partners Group Holding AG | |
|
CH1305916780 | CHF
|
109.25
03.07.2025
|
+0.05%
+0.05
|
1.95% | +1.19% | 15.09.2038 | Roche Kapitalmarkt AG | |
|
CH1293237975 | CHF
|
101.87
30.06.2025
|
-0.12%
-0.12
|
1.965% | +0.40% | 22.09.2026 | ABB AG | |
|
CH1293237983 | CHF
|
104.55
25.06.2025
|
-0.38%
-0.40
|
1.9775% | +0.54% | 22.09.2028 | ABB AG | |
|
CH1357852669 | CHF
|
103.20
02.07.2025
|
+0.44%
+0.45
|
1.995% | +1.56% | 12.07.2032 | Stadler Rail AG | |
|
CH1196216985 | CHF
|
112.35
23.06.2025
|
-0.27%
-0.30
|
2.00% | +0.67% | 26.07.2034 | BLS AG | |
|
CH1199322343 | CHF
|
109.00
13.03.2023
|
-3.92%
-4.45
|
2.00% | +1.00% | 26.07.2047 | BLS AG | |
|
CH1289657111 | CHF
|
104.50
03.07.2025
|
-0.10%
-0.10
|
2.00% | +0.56% | 22.09.2028 | Emmi Finanz AG | |
|
CH1211713230 | CHF
|
108.60
01.07.2025
|
-0.05%
-0.05
|
2.00% | +0.76% | 23.09.2032 | Roche Kapitalmarkt AG | |
|
CH1350727801 | CHF
|
107.80
01.07.2025
|
+0.33%
+0.35
|
2.00% | +1.38% | 23.11.2039 | Swisscom AG | |
|
CH1290222558 | CHF
|
103.60
02.07.2025
|
-0.14%
-0.15
|
2.00% | +0.46% | 17.11.2027 | SGS Ltd | |
|
CH1211713214 | CHF
|
108.10
24.06.2025
|
+0.23%
+0.25
|
2.0375% | +1.15% | 29.09.2034 | Transports publics genevois (TPG) | |
|
CH1214797180 | CHF
|
100.34
03.07.2025
|
-0.02%
-0.02
|
2.10% | +0.34% | 03.10.2025 | ABB AG | |
|
CH1189217867 | CHF
|
102.60
03.07.2025
|
-0.05%
-0.05
|
2.10% | +0.74% | 13.07.2027 | Daetwyler Holding AG | |
|
CH1243651994 | CHF
|
104.80
04.07.2025
|
-0.29%
-0.30
|
2.10% | +0.92% | 12.09.2029 | Lonza Swiss Finanz AG | |
|
CH1293237991 | CHF
|
108.60
04.07.2025
|
+0.32%
+0.35
|
2.1125% | +1.01% | 22.09.2033 | ABB AG | |
|
CH0007268961 | CHF
|
13.50
29.08.2018
|
+1.89%
+0.25
|
2.125% | - | 04.11.2004 | SAirGroup AG | |
|
CH0240672235 | CHF
|
103.05
04.07.2025
|
+0.29%
+0.30
|
2.125% | +1.39% | 01.11.2029 | Syngenta Finance AG | |
|
CH1346742948 | CHF
|
107.20
03.07.2025
|
-0.09%
-0.10
|
2.15% | +1.27% | 07.06.2034 | Partners Group Holding AG | |
|
CH1254751907 | CHF
|
113.25
04.07.2025
|
+0.09%
+0.10
|
2.19% | +1.59% | 13.03.2053 | Swisscom AG | |
|
CH1206367430 | CHF
|
101.95
03.07.2025
|
+0.15%
+0.15
|
2.20% | +0.67% | 22.09.2026 | Aeroport International de Geneve | |
|
CH1290222533 | CHF
|
103.85
26.06.2025
|
+0.14%
+0.15
|
2.20% | +0.60% | 22.11.2027 | AMAG Leasing AG | |
|
CH1206367562 | CHF
|
101.18
03.07.2025
|
-0.01%
-0.01
|
2.25% | +0.30% | 06.02.2026 | AMAG Leasing AG | |
|
CH1380011259 | CHF
|
102.40
04.07.2025
|
+0.15%
+0.15
|
2.25% | +1.67% | 30.10.2029 | Tradition Finanz Gesellschaft AG | |
|
CH1353257756 | CHF
|
104.25
03.07.2025
|
0.00%
0.00
|
2.25% | +1.19% | 28.06.2029 | Ferring Holding S.A. | |
|
CH1300277881 | CHF
|
104.05
01.07.2025
|
-0.05%
-0.05
|
2.25% | +0.76% | 16.05.2028 | Lonza Swiss Finanz AG | |
|
CH1293714346 | CHF
|
104.90
01.07.2025
|
-0.33%
-0.35
|
2.25% | +0.73% | 26.09.2028 | Partners Group Holding AG | |
|
CH1290222467 | CHF
|
102.29
01.07.2025
|
-0.11%
-0.11
|
2.25% | +0.52% | 27.10.2026 | Viseca Payment Services AG | |
|
CH1290222335 | CHF
|
104.60
20.06.2025
|
-0.19%
-0.20
|
2.2675% | +0.80% | 18.09.2028 | Swiss Prime Site Finance AG | |
|
CH1290222566 | CHF
|
108.45
04.07.2025
|
+0.23%
+0.25
|
2.30% | +0.92% | 17.11.2031 | SGS Ltd | |
|
CH1214797198 | CHF
|
108.05
04.07.2025
|
+0.09%
+0.10
|
2.375% | +0.64% | 05.04.2030 | ABB AG | |
|
CH1214797206 | CHF
|
104.25
03.07.2025
|
0.00%
0.00
|
2.3775% | +0.64% | 17.11.2027 | Adecco Group AG | |
|
CH1290222541 | CHF
|
108.80
23.05.2025
|
-0.27%
-0.30
|
2.40% | +0.85% | 22.11.2030 | AMAG Leasing AG | |
|
CH1266847172 | CHF
|
110.70
24.06.2025
|
+0.59%
+0.65
|
2.40% | +1.54% | 19.07.2038 | kenova AG | |
|
CH1293714353 | CHF
|
109.60
04.07.2025
|
-0.09%
-0.10
|
2.40% | +1.17% | 26.09.2033 | Partners Group Holding AG | |
|
CH1232106992 | CHF
|
100.50
01.07.2025
|
0.00%
0.00
|
2.43% | +0.58% | 16.12.2025 | First Swiss Mobility 2022-1 AG | |
|
CH1239464576 | CHF
|
100.80
04.07.2025
|
0.00%
0.00
|
2.4925% | +2.36% | 15.05.2032 | First Swiss Mobility 2023-1 AG | |
|
CH1314941449 | CHF
|
102.85
27.05.2025
|
-0.05%
-0.05
|
2.50% | +1.10% | 12.02.2027 | AMAG Leasing AG | |
|
CH1353257764 | CHF
|
105.50
26.06.2025
|
+0.19%
+0.20
|
2.50% | +1.72% | 28.06.2033 | Ferring Holding S.A. | |
|
CH1321481488 | CHF
|
104.40
03.07.2025
|
-0.29%
-0.30
|
2.545% | +1.31% | 31.01.2029 | BOBST GROUP SA | |
|
CH1300277899 | CHF
|
108.25
04.07.2025
|
+0.23%
+0.25
|
2.60% | +1.13% | 16.05.2031 | Lonza Swiss Finanz AG | |
|
CH1266846992 | CHF
|
101.71
02.07.2025
|
+0.02%
+0.02
|
2.625% | +0.76% | 26.05.2026 | AMAG Leasing AG | |
|
CH1255924404 | CHF
|
103.50
03.07.2025
|
0.00%
0.00
|
2.70% | +0.77% | 21.04.2027 | Ferring Holding S.A. | |
|
CH1280994307 | CHF
|
102.26
03.07.2025
|
+0.02%
+0.02
|
2.73% | +0.80% | 04.09.2026 | AMAG Leasing AG | |
|
CH1314941456 | CHF
|
104.80
26.06.2025
|
+0.14%
+0.15
|
2.75% | +1.41% | 12.02.2029 | AMAG Leasing AG | |
|
CH0004931496 | CHF
|
11.00
06.08.2013
|
+2.80%
+0.30
|
2.75% | - | 30.07.2004 | SAirGroup AG | |
|
CH1243018822 | CHF
|
100.35
30.06.2025
|
-0.02%
-0.02
|
2.8025% | +0.83% | 10.09.2025 | AMAG Leasing AG | |
|
CH1276313306 | CHF
|
103.75
05.11.2024
|
+2.32%
+2.35
|
2.8422% | +1.25% | 22.02.2027 | Auto lease-now 2023-2 AG | |
|
CH1290222426 | CHF
|
104.95
04.07.2025
|
+0.05%
+0.05
|
2.85% | +1.29% | 11.10.2028 | TEMENOS AG | |
|
CH0020469075 | CHF
|
111.90
19.05.2025
|
+0.31%
+0.35
|
2.875% | +0.40% | 04.02.2030 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | |
|
CH1268922205 | CHF
|
101.37
01.07.2025
|
+0.15%
+0.15
|
2.875% | +1.16% | 02.06.2026 | OC Oerlikon Corporation AG, Pfaeffikon | |
|
CH1264887394 | CHF
|
102.15
03.07.2025
|
+0.44%
+0.45
|
2.915% | +0.00% | 15.06.2026 | Swiss Credit Card Issuance 2023-1 AG | |
|
CH1255924487 | CHF
|
101.25
13.05.2025
|
-0.61%
-0.62
|
2.9775% | - | 23.02.2032 | Auto lease-now 2023-1 AG | |
|
CH0025185676 | CHF
|
102.54
26.06.2025
|
-0.18%
-0.18
|
3.00% | +0.08% | 15.05.2026 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | |
|
CH1280994315 | CHF
|
106.00
01.07.2025
|
-0.09%
-0.10
|
3.0125% | +1.50% | 04.09.2029 | AMAG Leasing AG | |
|
CH1243018830 | CHF
|
104.70
03.07.2025
|
-0.90%
-0.95
|
3.085% | +1.28% | 10.02.2028 | AMAG Leasing AG | |
|
CH1251030123 | CHF
|
104.15
26.06.2025
|
-0.19%
-0.20
|
3.125% | +0.80% | 29.04.2027 | Alpiq Holding AG | |
|
CH1211713248 | CHF
|
104.35
04.07.2025
|
-0.29%
-0.30
|
3.25% | +1.23% | 22.09.2027 | AMAG Leasing AG | |
|
CH1255924412 | CHF
|
109.60
02.07.2025
|
+0.05%
+0.05
|
3.25% | +1.54% | 21.04.2031 | Ferring Holding S.A. | |
|
CH1268922213 | CHF
|
106.65
02.07.2025
|
+0.19%
+0.20
|
3.25% | +1.69% | 02.10.2029 | OC Oerlikon Corporation AG, Pfaeffikon | |
|
CH1223665063 | CHF
|
103.34
01.07.2025
|
+0.32%
+0.33
|
3.35% | +1.04% | 16.11.2026 | Sulzer AG | |
|
CH1251030131 | CHF
|
110.95
03.07.2025
|
-0.09%
-0.10
|
3.375% | +1.05% | 29.04.2030 | Alpiq Holding AG | |
|
CH1380011358 | CHF
|
104.00
04.07.2025
|
-0.38%
-0.40
|
3.50% | +2.52% | 27.11.2029 | Rieter Holding AG | |
|
CH1206367497 | CHF
|
106.35
04.07.2025
|
+0.24%
+0.25
|
3.75% | +0.90% | 14.10.2027 | dormakaba Finance AG | |
|
CH1232107008 | CHF
|
96.00
19.04.2024
|
0.00%
0.00
|
4.00% | - | 16.12.2025 | First Swiss Mobility 2022-1 AG | |
|
CH0010348594 | CHF
|
15.00
28.06.2017
|
+22.45%
+2.75
|
4.25% | - | 02.02.2007 | SAirGroup AG | |
|
CH0553695088 | CHF
|
100.75
03.07.2025
|
+0.99%
+0.99
|
4.375% | +2.52% | 11.12.2025 | Andermatt Swiss Alps AG | |
|
CH1239464584 | CHF
|
99.75
25.05.2023
|
-
-
|
4.75% | - | 15.05.2032 | First Swiss Mobility 2023-1 AG | |
|
CH1357488902 | CHF
|
107.15
03.07.2025
|
-0.79%
-0.85
|
5.00% | +2.81% | 25.07.2029 | WOLFFKRAN Holding AG | |
|
CH0001207908 | CHF
|
12.75
06.05.2022
|
-5.56%
-0.75
|
5.125% | - | 01.03.2003 | SAirGroup AG | |
|
CH0000939394 | CHF
|
12.75
06.05.2022
|
0.00%
0.00
|
5.50% | - | 23.07.2003 | SAirGroup AG | |
|
CH1264887402 | CHF
|
99.20
24.08.2023
|
+0.15%
+0.15
|
5.50% | - | 15.06.2026 | Swiss Credit Card Issuance 2023-1 AG | |
|
CH1232107016 | CHF
|
99.50
08.05.2024
|
+1.53%
+1.50
|
6.00% | - | 16.12.2025 | First Swiss Mobility 2022-1 AG | |
|
CH0002818968 | CHF
|
12.75
06.05.2022
|
-8.93%
-1.25
|
6.25% | - | 27.10.2002 | SAirGroup AG | |
|
CH0003532998 | CHF
|
15.50
03.08.2020
|
+24.00%
+3.00
|
6.25% | - | 12.04.2005 | SAirGroup AG | |
|
CH1239464592 | CHF
|
97.70
19.06.2023
|
-3.89%
-3.95
|
6.50% | - | 15.05.2032 | First Swiss Mobility 2023-1 AG | |
|
CH1256577649 | CHF
|
104.40
03.07.2025
|
-0.57%
-0.60
|
6.50% | +4.43% | 01.06.2028 | Kineo Finance AG | |
|
CH1264887410 | CHF
|
100.05
24.08.2023
|
+0.15%
+0.15
|
7.00% | - | 15.06.2026 | Swiss Credit Card Issuance 2023-1 AG | |
|
CH0001207569 | CHF
|
11.00
07.01.2014
|
+12.24%
+1.20
|
- | - | 15.02.2013 | SAirGroup AG | |
|
CH0001207635 | CHF
|
11.00
19.12.2013
|
+2.80%
+0.30
|
4.00% | - | 10.09.2005 | SAirGroup AG | |
|
CH0001207643 | CHF
|
11.50
08.08.2008
|
-
-
|
4.00% | - | 10.09.2005 | SAirGroup AG |
LUKB Börsen und Märkte ist ein Portal der Luzernern Kantonalbank mit Börsen-, Markt- und Produktinformationen. Dieses stellt keine Empfehlung zum Kauf oder Verkauf von Finanzinstrumenten oder Bankdienstleistungen dar und entbindet den Empfänger nicht von seiner eigenen Beurteilung. Die zukünftige Performance von Anlagevermögen lässt sich nicht aus der auf LUKB Börsen und Märkte aufgezeigten Kursentwicklung ableiten, das heisst die Anlagewerte können sich vergrössern oder vermindern. Das Portal respektive die Auswahl der Quellen für den Datenbezug wurde mit geschäftsüblicher Sorgfalt getätigt. Die Luzerner Kantonalbank bietet jedoch keine Gewähr für eine ununterbrochene Zurverfügungstellung, für die Richtigkeit und Vollständigkeit der darin enthaltenen Informationen und lehnt jede Haftung ab, die sich aus der Verwendung der Informationen ergeben. Die aufgeführten Informationen beziehen sich auf den Zeitpunkt der jeweiligen Aufschaltung. Änderungen sind jederzeit möglich. Bitte beachten Sie, dass die Informationen teils zeitverzögert angegeben werden. LUKB Börsen und Märkte richtet sich ausschliesslich an Personen in der Schweiz.
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