| Name ISIN | Währung |
Aktuell Datum/Zeit |
Differenz % Differenz |
Zinssatz (p.a.) | Rendite (YTM) | Fälligkeit | Emittent | |
|---|---|---|---|---|---|---|---|
|
CH0506071346 | CHF
|
99.85
09.04.2025
|
+0.67%
+0.66
|
0.00% | +0.26% | 16.06.2026 | Caisse des Depots et Consignations | |
|
CH0591979643 | CHF
|
97.65
28.03.2025
|
-0.10%
-0.10
|
0.00% | +0.44% | 26.06.2028 | Caisse des Depots et Consignations | |
|
CH0593893974 | CHF
|
84.75
28.06.2024
|
+10.14%
+7.80
|
0.00% | +0.97% | 03.03.2042 | Kommunekredit | |
|
CH0419041527 | CHF
|
97.80
16.06.2025
|
+0.62%
+0.60
|
0.00% | +0.60% | 27.09.2029 | Liechtensteinische Landesbank AG | |
|
CH0485445982 | CHF
|
99.85
27.03.2025
|
+0.02%
+0.02
|
0.00% | +0.40% | 11.07.2025 | Nationwide Building Society | |
|
CH0593893982 | CHF
|
86.30
04.04.2025
|
-1.88%
-1.65
|
0.002% | +0.99% | 04.03.2041 | Nederlandse Waterschapsbank N.V. | |
|
CH0419041535 | CHF
|
98.35
24.04.2025
|
+0.67%
+0.65
|
0.01% | +0.65% | 04.10.2027 | Banco Del Estado De Chile | |
|
CH1139995810 | CHF
|
99.65
13.06.2025
|
-0.06%
-0.06
|
0.01% | +0.34% | 10.11.2026 | Muenchener Hypothekenbank eG | |
|
CH0461238997 | CHF
|
99.30
23.05.2025
|
+0.15%
+0.15
|
0.02% | +0.36% | 16.12.2027 | Transpower New Zealand Limited | |
|
CH0467182439 | CHF
|
99.92
12.06.2025
|
+0.04%
+0.04
|
0.0219% | +0.96% | 16.07.2025 | Industrial Bank of Korea | |
|
CH1117896477 | CHF
|
96.55
19.06.2025
|
-0.31%
-0.30
|
0.03% | +0.62% | 18.06.2031 | Province of Quebec | |
|
CH0536893586 | CHF
|
99.85
08.04.2025
|
+0.08%
+0.08
|
0.035% | +0.28% | 07.04.2026 | Bank of Montreal | |
|
CH0522158838 | CHF
|
98.45
17.06.2025
|
-0.05%
-0.05
|
0.0375% | +0.53% | 16.03.2029 | Transpower New Zealand Limited | |
|
CH0336352817 | CHF
|
100.25
27.05.2025
|
+0.59%
+0.59
|
0.04% | +0.20% | 23.10.2026 | Land Niederoesterreich | |
|
CH0498400578 | CHF
|
99.58
18.06.2025
|
+0.07%
+0.07
|
0.05% | +0.44% | 15.10.2026 | Canadian Imperial Bank of Commerce | |
|
CH0545766609 | CHF
|
99.99
19.06.2025
|
+0.01%
+0.01
|
0.05% | +0.45% | 02.07.2025 | Hilti AG | |
|
CH0485445966 | CHF
|
99.35
10.06.2025
|
-0.15%
-0.15
|
0.05% | +0.41% | 19.07.2027 | Korea Hydro & Nuclear Power Co., Ltd | |
|
CH1122290237 | CHF
|
90.85
19.06.2025
|
-0.06%
-0.05
|
0.05% | +0.92% | 13.08.2036 | Muenchener Hypothekenbank eG | |
|
CH1112011510 | CHF
|
94.30
19.06.2025
|
-0.26%
-0.25
|
0.05% | +0.80% | 12.05.2033 | Province of Ontario | |
|
CH0517825326 | CHF
|
98.95
16.06.2025
|
+0.25%
+0.25
|
0.065% | +0.49% | 29.01.2029 | National Australia Bank Ltd | |
|
CH0593893925 | CHF
|
99.30
10.06.2025
|
-0.15%
-0.15
|
0.068% | +0.58% | 31.03.2027 | First Abu Dhabi Bank P.J.S.C. | |
|
CH0419041667 | CHF
|
98.95
17.06.2025
|
0.00%
0.00
|
0.07% | +0.66% | 18.10.2027 | First Abu Dhabi Bank P.J.S.C. | |
|
CH0506071239 | CHF
|
99.39
19.06.2025
|
-0.12%
-0.12
|
0.10% | +0.60% | 18.09.2026 | Banco de Credito e Inversiones | |
|
CH0310175598 | CHF
|
99.75
07.02.2025
|
+0.18%
+0.18
|
0.10% | +0.44% | 26.01.2026 | Credit Agricole Home Loan SFH | |
|
CH0479514272 | CHF
|
98.85
19.06.2025
|
-0.20%
-0.20
|
0.10% | +0.39% | 19.06.2029 | Deutsche Bahn Finance GmbH | |
|
CH0581947808 | CHF
|
92.05
17.06.2025
|
-0.05%
-0.05
|
0.10% | +0.93% | 28.01.2036 | Deutsche Bahn Finance GmbH | |
|
CH0303138520 | CHF
|
100.06
18.06.2025
|
+0.04%
+0.04
|
0.10% | +0.28% | 01.12.2025 | Deutsche Bahn Finance GmbH | |
|
CH0517825334 | CHF
|
99.90
12.06.2025
|
+0.03%
+0.03
|
0.10% | +0.43% | 17.12.2025 | Muenchener Hypothekenbank eG | |
|
CH1148308716 | CHF
|
98.60
05.06.2025
|
+0.66%
+0.65
|
0.11% | +0.86% | 15.12.2028 | Banco Centroamericano De Integration Economica | |
|
CH0461239094 | CHF
|
98.50
16.06.2025
|
-0.30%
-0.30
|
0.111% | +0.62% | 24.07.2028 | BNZ International Funding Ltd (London Branch) | |
|
CH0512502995 | CHF
|
97.85
10.06.2025
|
-0.41%
-0.40
|
0.113% | +0.58% | 10.12.2029 | Commonwealth Bank of Australia | |
|
CH1118461008 | CHF
|
98.85
16.06.2025
|
-0.15%
-0.15
|
0.1175% | +0.59% | 29.06.2028 | ASB Bank Ltd | |
|
CH0522690707 | CHF
|
99.76
04.06.2025
|
+0.12%
+0.12
|
0.125% | +0.43% | 27.08.2026 | Banco Bilbao Vizcaya Argentaria SA | |
|
CH0305398254 | CHF
|
99.91
17.06.2025
|
-0.01%
-0.01
|
0.125% | +0.35% | 22.12.2025 | Canadian Imperial Bank of Commerce | |
|
CH0593893917 | CHF
|
98.45
18.06.2025
|
+0.05%
+0.05
|
0.125% | +0.73% | 23.08.2028 | Hypo Vorarlberg Bank AG | |
|
CH0487087337 | CHF
|
96.80
19.06.2025
|
-0.15%
-0.15
|
0.125% | +0.91% | 03.09.2029 | Hypo Vorarlberg Bank AG | |
|
CH0525158462 | CHF
|
96.70
19.06.2025
|
+0.16%
+0.15
|
0.125% | +0.83% | 27.03.2030 | Hypo Vorarlberg Bank AG | |
|
CH0517825268 | CHF
|
98.00
06.06.2025
|
-0.20%
-0.20
|
0.125% | +0.91% | 14.07.2028 | Jackson National Life Global Funding | |
|
CH0419041204 | CHF
|
99.83
21.05.2025
|
+0.06%
+0.06
|
0.125% | +0.35% | 28.05.2026 | Liechtensteinische Landesbank AG | |
|
CH0482172340 | CHF
|
99.45
16.06.2025
|
-0.15%
-0.15
|
0.125% | +0.51% | 11.06.2027 | Metropolitan Life Global Funding I | |
|
CH0569237677 | CHF
|
98.85
12.06.2025
|
-0.30%
-0.30
|
0.125% | +0.59% | 25.09.2028 | Metropolitan Life Global Funding I | |
|
CH0506668836 | CHF
|
99.25
02.06.2025
|
-0.45%
-0.45
|
0.125% | +0.52% | 18.11.2027 | Muenchener Hypothekenbank eG | |
|
CH1137407453 | CHF
|
98.00
22.05.2025
|
+0.20%
+0.20
|
0.125% | +0.61% | 05.10.2029 | Muenchener Hypothekenbank eG | |
|
CH0482172357 | CHF
|
99.70
12.06.2025
|
+0.05%
+0.05
|
0.125% | +0.38% | 21.06.2027 | National Australia Bank Ltd | |
|
CH0545766534 | CHF
|
100.02
17.06.2025
|
+0.13%
+0.13
|
0.125% | +0.35% | 02.06.2026 | Nordea Bank Abp | |
|
CH1105672682 | CHF
|
96.70
18.06.2025
|
-0.05%
-0.05
|
0.125% | +0.83% | 23.07.2030 | New York Life Global Funding | |
|
CH0564642095 | CHF
|
97.90
19.06.2025
|
-0.20%
-0.20
|
0.125% | +0.63% | 11.09.2029 | New York Life Global Funding | |
|
CH0461239003 | CHF
|
96.00
17.06.2025
|
-0.36%
-0.35
|
0.125% | +0.78% | 06.12.2032 | Province of New Brunswick | |
|
CH0474977755 | CHF
|
99.91
12.06.2025
|
+0.02%
+0.02
|
0.125% | +0.34% | 11.12.2025 | SpareBank 1 Nord-Norge | |
|
CH1132966271 | CHF
|
98.25
19.05.2025
|
+0.51%
+0.50
|
0.125% | +0.67% | 15.09.2028 | SpareBank 1 Nord-Norge | |
|
CH0517825284 | CHF
|
98.60
13.06.2025
|
-0.05%
-0.05
|
0.1275% | +0.72% | 27.07.2028 | Credit Agricole S.A. London Branch | |
|
CH0496632628 | CHF
|
97.45
30.05.2025
|
+0.21%
+0.20
|
0.135% | +0.98% | 29.08.2029 | Banco Santander Chile | |
|
CH0528881185 | CHF
|
103.00
22.07.2020
|
-
-
|
0.1412% | +0.51% | 09.10.2028 | Canadian Imperial Bank of Commerce | |
|
CH1137407420 | CHF
|
98.75
18.06.2025
|
0.00%
0.00
|
0.1425% | +0.67% | 25.10.2028 | Bank of Nova Scotia | |
|
CH1125186663 | CHF
|
99.05
23.05.2025
|
+0.71%
+0.70
|
0.1475% | +0.66% | 13.07.2027 | BNP Paribas SA | |
|
CH1145096181 | CHF
|
99.89
10.06.2025
|
+0.19%
+0.19
|
0.1475% | +0.49% | 17.11.2026 | First Abu Dhabi Bank P.J.S.C. | |
|
CH1142754303 | CHF
|
98.85
19.06.2025
|
0.00%
0.00
|
0.15% | +0.58% | 06.03.2028 | Banque Federative du Credit Mutuel | |
|
CH0506071205 | CHF
|
98.85
16.06.2025
|
-0.60%
-0.60
|
0.15% | +0.65% | 10.03.2028 | BNP Paribas SA | |
|
CH1100259782 | CHF
|
97.95
17.06.2025
|
-0.05%
-0.05
|
0.15% | +0.72% | 25.09.2029 | Metropolitan Life Global Funding I | |
|
CH1120085670 | CHF
|
98.90
13.06.2025
|
-0.05%
-0.05
|
0.15% | +0.59% | 29.06.2028 | UBS AG, London Branch | |
|
CH0535271206 | CHF
|
100.05
29.04.2025
|
+0.05%
+0.05
|
0.155% | +0.32% | 06.04.2027 | Royal Bank of Canada | |
|
CH1148308708 | CHF
|
97.85
19.06.2025
|
+0.88%
+0.85
|
0.1575% | +0.50% | 08.12.2031 | Commonwealth Bank of Australia | |
|
CH1137122813 | CHF
|
98.95
17.06.2025
|
0.00%
0.00
|
0.1637% | +0.64% | 28.04.2028 | Credit Agricole SA | |
|
CH0481013800 | CHF
|
98.85
19.06.2025
|
-0.20%
-0.20
|
0.166% | +0.42% | 21.12.2029 | TotalEnergies Capital International | |
|
CH0485445990 | CHF
|
98.25
05.06.2025
|
+1.29%
+1.25
|
0.1675% | +0.73% | 11.07.2031 | Nationwide Building Society | |
|
CH1135555576 | CHF
|
95.35
19.06.2025
|
-0.26%
-0.25
|
0.17% | +0.94% | 29.09.2031 | Banco Centroamericano De Integration Economica | |
|
CH0370634633 | CHF
|
99.97
12.06.2025
|
+0.01%
+0.01
|
0.17% | +0.60% | 18.07.2025 | The Export Import Bank of Korea | |
|
CH1121837228 | CHF
|
98.65
12.06.2025
|
+0.10%
+0.10
|
0.17% | +0.62% | 22.07.2031 | The Korea Development Bank | |
|
CH0502393389 | CHF
|
99.61
18.06.2025
|
-0.16%
-0.16
|
0.175% | +0.53% | 29.10.2026 | Raiffeisenlandesbank Oberoesterreich AG | |
|
CH1137407412 | CHF
|
97.90
17.06.2025
|
-0.05%
-0.05
|
0.18% | +0.74% | 20.04.2029 | Canadian Imperial Bank of Commerce | |
|
CH1146382499 | CHF
|
99.50
16.06.2025
|
+0.15%
+0.15
|
0.1875% | +0.49% | 08.12.2028 | Commonwealth Bank of Australia | |
|
CH1105672658 | CHF
|
99.25
18.06.2025
|
+0.20%
+0.20
|
0.1925% | +0.58% | 24.03.2028 | Verizon Communications Inc | |
|
CH0479514264 | CHF
|
99.95
19.06.2025
|
+0.27%
+0.27
|
0.20% | +0.25% | 12.06.2026 | Banque Federative du Credit Mutuel | |
|
CH0517825292 | CHF
|
98.40
16.06.2025
|
-0.10%
-0.10
|
0.20% | +0.68% | 03.11.2028 | Banque Federative du Credit Mutuel | |
|
CH0441186514 | CHF
|
99.95
13.05.2025
|
+0.12%
+0.12
|
0.20% | +0.37% | 19.11.2025 | Bank of Nova Scotia | |
|
CH0505011947 | CHF
|
99.60
02.06.2025
|
+0.20%
+0.20
|
0.20% | +0.58% | 19.11.2027 | Banco Santander SA | |
|
CH0522158887 | CHF
|
96.20
19.06.2025
|
-0.21%
-0.20
|
0.20% | +0.70% | 20.05.2033 | Deutsche Bahn Finance GmbH | |
|
CH1121837236 | CHF
|
99.55
18.06.2025
|
0.00%
0.00
|
0.20% | +0.57% | 15.12.2026 | Digital Constellation B.V. | |
|
CH0406415304 | CHF
|
100.09
21.05.2025
|
+0.05%
+0.05
|
0.20% | +0.30% | 17.04.2026 | Lansforsakringar Hypotek AB | |
|
CH0572142484 | CHF
|
97.10
19.06.2025
|
-2.80%
-2.80
|
0.20% | +0.75% | 04.11.2030 | LGT Bank AG | |
|
CH0338330431 | CHF
|
99.90
19.06.2025
|
+0.01%
+0.01
|
0.20% | +0.28% | 12.10.2026 | LGT Bank AG | |
|
CH0528881235 | CHF
|
103.25
18.08.2020
|
+0.93%
+0.95
|
0.20% | +0.31% | 20.04.2026 | Province of Manitoba | |
|
CH0595205516 | CHF
|
96.75
16.06.2025
|
-0.31%
-0.30
|
0.20% | +0.84% | 03.03.2031 | Muenchener Hypothekenbank eG | |
|
CH0481013768 | CHF
|
98.30
13.06.2025
|
+0.72%
+0.70
|
0.20% | +0.63% | 18.06.2031 | Muenchener Hypothekenbank eG | |
|
CH1131931375 | CHF
|
97.05
07.02.2025
|
+0.26%
+0.25
|
0.20% | +0.78% | 27.10.2031 | Muenchener Hypothekenbank eG | |
|
CH0362748276 | CHF
|
98.10
17.03.2025
|
-0.30%
-0.30
|
0.20% | +0.41% | 26.10.2027 | North American Development Bank | |
|
CH0545766542 | CHF
|
98.70
17.06.2025
|
+0.10%
+0.10
|
0.20% | +0.69% | 28.11.2028 | North American Development Bank | |
|
CH0483180953 | CHF
|
99.91
19.06.2025
|
-0.02%
-0.02
|
0.20% | +0.41% | 24.11.2025 | ORANGE SA | |
|
CH0343366800 | CHF
|
98.20
30.05.2025
|
+1.39%
+1.35
|
0.20% | +0.67% | 07.11.2031 | Province of New Brunswick | |
|
CH1132966289 | CHF
|
97.15
19.06.2025
|
0.00%
0.00
|
0.20% | +0.67% | 22.09.2031 | Royal Bank of Canada | |
|
CH0474977714 | CHF
|
99.89
28.05.2025
|
-0.13%
-0.13
|
0.205% | +0.41% | 04.12.2025 | First Abu Dhabi Bank P.J.S.C. | |
|
CH1118460984 | CHF
|
98.05
18.06.2025
|
+0.72%
+0.70
|
0.2125% | +0.79% | 21.06.2029 | Credit Agricole SA | |
|
CH0550413345 | CHF
|
98.00
19.06.2025
|
-0.25%
-0.25
|
0.227% | +0.64% | 18.06.2030 | Societe Nationale SNCF SA | |
|
CH1174335724 | CHF
|
100.25
22.05.2025
|
+0.15%
+0.15
|
0.235% | +0.15% | 14.04.2027 | Nederlandse Waterschapsbank N.V. | |
|
CH0498589024 | CHF
|
98.50
17.06.2025
|
+0.66%
+0.65
|
0.25% | +0.75% | 10.10.2029 | Credit Agricole SA | |
|
CH0301549348 | CHF
|
99.90
09.04.2025
|
+0.02%
+0.02
|
0.25% | +0.27% | 17.11.2025 | Akademiska Hus AB | |
|
CH0528881227 | CHF
|
100.25
16.06.2025
|
0.00%
0.00
|
0.25% | +0.32% | 20.04.2028 | Province of Alberta | |
|
CH0357520433 | CHF
|
100.05
18.06.2025
|
+0.07%
+0.07
|
0.25% | +0.37% | 22.09.2025 | ANZ New Zealand (Intl) Limited, London Branch | |
|
CH0505011889 | CHF
|
99.89
11.06.2025
|
-0.06%
-0.06
|
0.25% | +0.59% | 29.10.2025 | Banco de Credito e Inversiones | |
|
CH0494734376 | CHF
|
97.60
16.06.2025
|
-0.36%
-0.35
|
0.25% | +0.88% | 24.09.2029 | Banco de Credito e Inversiones | |
|
CH0467182421 | CHF
|
99.96
06.06.2025
|
+0.07%
+0.07
|
0.25% | +0.67% | 10.07.2025 | Banque Federative du Credit Mutuel | |
|
CH1115424702 | CHF
|
98.30
18.06.2025
|
+0.05%
+0.05
|
0.25% | +0.77% | 21.06.2029 | Banque Federative du Credit Mutuel | |
|
CH0503144393 | CHF
|
97.80
18.06.2025
|
-0.15%
-0.15
|
0.25% | +0.86% | 24.10.2029 | Banque Federative du Credit Mutuel | |
|
CH0561923852 | CHF
|
98.10
17.04.2025
|
-0.51%
-0.50
|
0.25% | +0.66% | 11.09.2028 | Berlin Hyp AG | |
|
CH1135555592 | CHF
|
98.05
19.06.2025
|
0.00%
0.00
|
0.25% | +0.71% | 04.10.2029 | Berlin Hyp AG | |
|
CH0598928742 | CHF
|
97.30
16.06.2025
|
-0.15%
-0.15
|
0.25% | +0.87% | 10.03.2031 | Berlin Hyp AG | |
|
CH0401956880 | CHF
|
99.95
27.05.2025
|
-0.08%
-0.08
|
0.25% | +0.45% | 08.12.2025 | Credit Agricole Home Loan SFH | |
|
CH0373945036 | CHF
|
99.55
17.04.2025
|
+0.10%
+0.10
|
0.25% | +0.35% | 27.07.2027 | Credit Agricole Home Loan SFH | |
|
CH0472691416 | CHF
|
98.75
15.05.2025
|
+1.33%
+1.30
|
0.25% | +0.55% | 24.10.2029 | Credit Agricole Home Loan SFH | |
|
CH0305398247 | CHF
|
100.12
14.05.2025
|
+0.39%
+0.39
|
0.25% | +0.38% | 18.06.2026 | Credit Agricole Home Loan SFH | |
|
CH0479514298 | CHF
|
99.50
22.05.2025
|
+0.66%
+0.65
|
0.25% | +0.63% | 25.11.2027 | Cooperatieve Rabobank U.A. | |
|
CH1129053802 | CHF
|
97.95
19.06.2025
|
-0.15%
-0.15
|
0.25% | +0.75% | 30.08.2029 | Citigroup Inc | |
|
CH0598928726 | CHF
|
97.25
17.06.2025
|
+0.62%
+0.60
|
0.25% | +0.82% | 10.03.2031 | Credit Agricole S.A. London Branch | |
|
CH1137122797 | CHF
|
98.00
19.06.2025
|
+0.05%
+0.05
|
0.25% | +0.57% | 27.10.2031 | Deutsche Bahn Finance GmbH | |
|
CH1135555584 | CHF
|
98.95
18.06.2025
|
+0.10%
+0.10
|
0.25% | +0.67% | 02.10.2028 | Erste Group Bank AG | |
|
CH0441186480 | CHF
|
99.85
09.04.2025
|
+0.05%
+0.05
|
0.25% | +0.41% | 12.11.2025 | Hypo Vorarlberg Bank AG | |
|
CH0460054452 | CHF
|
99.55
23.05.2025
|
+0.15%
+0.15
|
0.25% | +0.41% | 15.03.2029 | Province of Manitoba | |
|
CH0593894006 | CHF
|
99.60
05.06.2025
|
-0.05%
-0.05
|
0.25% | +0.56% | 30.03.2027 | Muenchener Hypothekenbank eG | |
|
CH0561923837 | CHF
|
99.15
19.06.2025
|
-0.25%
-0.25
|
0.25% | +0.52% | 18.09.2028 | Muenchener Hypothekenbank eG | |
|
CH0460872341 | CHF
|
98.95
19.06.2025
|
-1.10%
-1.10
|
0.25% | +0.54% | 26.02.2029 | Muenchener Hypothekenbank eG | |
|
CH0471297991 | CHF
|
96.70
17.03.2025
|
+0.31%
+0.30
|
0.25% | +0.65% | 10.05.2030 | Muenchener Hypothekenbank eG | |
|
CH1100259808 | CHF
|
89.65
16.05.2025
|
-0.44%
-0.40
|
0.25% | +1.11% | 29.03.2041 | Muenchener Hypothekenbank eG | |
|
CH0383104335 | CHF
|
100.20
13.06.2025
|
+0.20%
+0.20
|
0.25% | +0.27% | 04.10.2027 | Nestle Holdings Inc | |
|
CH0471297959 | CHF
|
99.85
19.06.2025
|
-0.10%
-0.10
|
0.25% | +0.31% | 18.10.2027 | New York Life Global Funding | |
|
CH0367206759 | CHF
|
99.20
18.06.2025
|
0.00%
0.00
|
0.25% | +0.50% | 28.06.2029 | Province of Ontario | |
|
CH1137122839 | CHF
|
98.65
19.06.2025
|
-0.20%
-0.20
|
0.25% | +0.66% | 26.10.2028 | Pacific Life Global Funding II | |
|
CH0347556877 | CHF
|
99.65
19.06.2025
|
-0.20%
-0.20
|
0.25% | +0.35% | 19.01.2029 | Province of New Brunswick | |
|
CH0461239011 | CHF
|
89.55
11.06.2025
|
+0.28%
+0.25
|
0.25% | +1.16% | 06.12.2039 | Province of New Brunswick | |
|
CH1137122771 | CHF
|
98.45
16.06.2025
|
-0.05%
-0.05
|
0.25% | +0.70% | 15.10.2029 | Royal Bank of Canada | |
|
CH0498400602 | CHF
|
99.40
04.04.2025
|
+0.15%
+0.15
|
0.25% | +0.73% | 08.10.2026 | Societe Generale SA | |
|
CH0521617339 | CHF
|
98.30
09.04.2025
|
-0.66%
-0.65
|
0.25% | +0.79% | 25.02.2027 | Societe Generale SA | |
|
CH0458097950 | CHF
|
100.15
19.06.2025
|
-0.30%
-0.30
|
0.25% | +0.16% | 29.01.2027 | Westpac Banking Corp | |
|
CH0554992070 | CHF
|
99.90
16.06.2025
|
-0.10%
-0.10
|
0.2625% | +0.38% | 30.07.2027 | Korea National Oil Corp | |
|
CH1167887251 | CHF
|
100.00
11.06.2025
|
-0.30%
-0.30
|
0.278% | +0.36% | 01.04.2027 | Bank of Nova Scotia | |
|
CH1159841332 | CHF
|
99.85
17.06.2025
|
+0.10%
+0.10
|
0.28% | +0.66% | 26.01.2027 | Societe Generale SA | |
|
CH1151526212 | CHF
|
99.70
19.06.2025
|
-0.10%
-0.10
|
0.2825% | +0.47% | 03.02.2027 | Canadian Imperial Bank of Commerce | |
|
CH0425766539 | CHF
|
100.27
02.06.2025
|
+0.08%
+0.08
|
0.288% | +0.29% | 13.07.2026 | TotalEnergies Capital International | |
|
CH1160188319 | CHF
|
99.95
11.06.2025
|
-0.05%
-0.05
|
0.2925% | +0.45% | 03.02.2028 | National Australia Bank Ltd | |
|
CH0326371470 | CHF
|
99.40
30.05.2025
|
+0.35%
+0.35
|
0.297% | +0.73% | 07.07.2028 | Caribbean Development Bank | |
|
CH0528881193 | CHF
|
100.60
09.05.2025
|
+1.26%
+1.25
|
0.2975% | +0.41% | 03.04.2028 | Bank of Nova Scotia | |
|
CH1142700363 | CHF
|
99.75
03.06.2025
|
-0.06%
-0.06
|
0.2975% | +0.61% | 22.10.2026 | Banco Santander Chile | |
|
CH0373945085 | CHF
|
99.10
19.06.2025
|
+0.10%
+0.10
|
0.30% | +0.51% | 08.10.2029 | Akademiska Hus AB | |
|
CH0419041642 | CHF
|
99.35
03.06.2025
|
+0.66%
+0.65
|
0.30% | +0.74% | 15.10.2027 | BNP Paribas SA | |
|
CH0386949348 | CHF
|
100.80
02.06.2025
|
+0.55%
+0.55
|
0.30% | +0.32% | 12.11.2027 | Caisse des Depots et Consignations | |
|
CH0536893255 | CHF
|
97.65
10.06.2025
|
-0.81%
-0.80
|
0.30% | +0.79% | 24.09.2030 | Liechtensteinische Landesbank AG | |
|
CH0347556885 | CHF
|
100.11
23.05.2025
|
+0.11%
+0.11
|
0.30% | +0.39% | 19.01.2026 | Metropolitan Life Global Funding I | |
|
CH0346828434 | CHF
|
99.99
17.06.2025
|
-0.01%
-0.01
|
0.30% | +0.36% | 31.10.2025 | National Australia Bank Ltd | |
|
CH0423233540 | CHF
|
100.10
08.05.2025
|
+0.30%
+0.30
|
0.30% | +0.44% | 24.07.2026 | North American Development Bank | |
|
CH0387879056 | CHF
|
99.92
29.04.2025
|
-0.08%
-0.08
|
0.30% | +0.37% | 28.11.2025 | Westpac Banking Corp | |
|
CH1121837251 | CHF
|
96.75
19.06.2025
|
-0.21%
-0.20
|
0.3025% | +0.85% | 30.07.2031 | Bank of Nova Scotia | |
|
CH1112011577 | CHF
|
99.30
16.06.2025
|
-0.10%
-0.10
|
0.31% | +0.62% | 09.06.2028 | Banco Santander SA | |
|
CH1115424686 | CHF
|
99.30
17.06.2025
|
+0.25%
+0.25
|
0.315% | +0.99% | 04.06.2027 | Barclays PLC | |
|
CH1134691620 | CHF
|
98.45
10.04.2025
|
+0.05%
+0.05
|
0.315% | +0.82% | 14.09.2027 | Deutsche Bank AG | |
|
CH1142512321 | CHF
|
99.50
19.06.2025
|
-0.10%
-0.10
|
0.3154% | +0.64% | 04.01.2027 | Banco de Chile | |
|
CH1145096140 | CHF
|
99.60
17.06.2025
|
+0.10%
+0.10
|
0.32% | +0.62% | 03.11.2027 | HSBC Holdings PLC | |
|
CH1112011601 | CHF
|
99.15
16.06.2025
|
-0.05%
-0.05
|
0.33% | +0.79% | 22.06.2027 | Banco Santander Chile | |
|
CH1148266203 | CHF
|
99.40
13.06.2025
|
-0.25%
-0.25
|
0.3325% | +0.78% | 29.11.2028 | Societe Generale SA | |
|
CH1166151964 | CHF
|
100.35
27.05.2025
|
-0.05%
-0.05
|
0.35% | +0.29% | 24.03.2027 | Akademiska Hus AB | |
|
CH1148266237 | CHF
|
98.20
06.06.2025
|
+2.29%
+2.20
|
0.35% | +2.60% | 15.03.2027 | Black Sea Trade & Development Bank | |
|
CH0494734350 | CHF
|
99.97
16.06.2025
|
+0.02%
+0.02
|
0.35% | +0.54% | 10.09.2025 | Glencore Finance (Europe) Limited | |
|
CH1148308740 | CHF
|
98.70
19.06.2025
|
0.00%
0.00
|
0.3625% | +0.66% | 14.12.2029 | Bank of New Zealand | |
|
CH0457206826 | CHF
|
100.30
17.06.2025
|
+0.05%
+0.05
|
0.375% | +0.40% | 07.02.2029 | Province of Alberta | |
|
CH0373945044 | CHF
|
99.94
28.05.2025
|
0.00%
0.00
|
0.375% | +0.66% | 18.07.2025 | Jackson National Life Global Funding | |
|
CH0505011871 | CHF
|
98.45
22.05.2025
|
+1.86%
+1.80
|
0.375% | +1.07% | 15.11.2029 | LGT Bank AG | |
|
CH0484360372 | CHF
|
99.35
13.05.2025
|
+1.07%
+1.05
|
0.375% | +0.76% | 05.07.2028 | LGT Bank AG | |
|
CH1175016091 | CHF
|
100.20
27.05.2025
|
+0.09%
+0.09
|
0.375% | +0.24% | 07.04.2026 | Muenchener Hypothekenbank eG | |
|
CH0593641027 | CHF
|
98.65
11.06.2025
|
+0.05%
+0.05
|
0.375% | +0.94% | 26.07.2028 | Societe Generale SA | |
|
CH1120085696 | CHF
|
99.62
17.06.2025
|
-0.08%
-0.08
|
0.385% | +0.66% | 15.12.2026 | Banco de Credito e Inversiones | |
|
CH1148266252 | CHF
|
99.35
17.06.2025
|
+0.30%
+0.30
|
0.385% | +0.68% | 01.02.2029 | Bank of Nova Scotia | |
|
CH0522158911 | CHF
|
99.94
16.06.2025
|
+0.19%
+0.19
|
0.385% | +0.57% | 22.07.2026 | Scotiabank Chile | |
|
CH1118483747 | CHF
|
99.35
17.06.2025
|
-0.05%
-0.05
|
0.395% | +0.68% | 20.07.2028 | Macquarie Group Ltd | |
|
CH0368825474 | CHF
|
99.98
18.06.2025
|
-0.14%
-0.14
|
0.40% | +0.50% | 19.12.2025 | Banque Federative du Credit Mutuel | |
|
CH0385518045 | CHF
|
100.25
03.06.2025
|
+0.08%
+0.08
|
0.40% | +0.31% | 25.09.2026 | Commonwealth Bank of Australia | |
|
CH1112011536 | CHF
|
99.40
19.06.2025
|
-0.20%
-0.20
|
0.40% | +0.61% | 11.05.2028 | Goldman Sachs Group Inc | |
|
CH0384125123 | CHF
|
100.25
16.06.2025
|
+0.10%
+0.10
|
0.40% | +0.36% | 08.11.2027 | Hilti AG | |
|
CH1174335757 | CHF
|
100.35
23.05.2025
|
-0.05%
-0.05
|
0.40% | +0.24% | 05.10.2026 | Royal Bank of Canada | |
|
CH0550103078 | CHF
|
99.94
25.04.2025
|
-0.07%
-0.07
|
0.405% | +0.40% | 25.06.2025 | Banco Centroamericano De Integration Economica | |
|
CH1154887116 | CHF
|
98.40
19.06.2025
|
+0.05%
+0.05
|
0.41% | +0.77% | 18.01.2030 | Credit Agricole SA | |
|
CH1137122847 | CHF
|
99.60
18.06.2025
|
-0.40%
-0.40
|
0.418% | +0.79% | 31.03.2027 | Scotiabank Chile | |
|
CH1142754329 | CHF
|
98.80
19.06.2025
|
+0.05%
+0.05
|
0.4225% | +0.70% | 23.11.2029 | Bank of America Corp | |
|
CH0521333655 | CHF
|
97.95
19.06.2025
|
-0.10%
-0.10
|
0.435% | +0.75% | 06.02.2032 | Deutsche Telekom AG | |
|
CH1151526238 | CHF
|
99.95
18.06.2025
|
-0.10%
-0.10
|
0.45% | +0.57% | 24.02.2027 | Corporacion Andina De Fomento | |
|
CH0457206784 | CHF
|
100.20
27.05.2025
|
-0.10%
-0.10
|
0.45% | +0.52% | 24.01.2029 | Credit Agricole Home Loan SFH | |
|
CH0385997108 | CHF
|
99.90
19.06.2025
|
-0.20%
-0.20
|
0.45% | +0.47% | 08.11.2030 | Deutsche Bahn Finance GmbH | |
|
CH0323735602 | CHF
|
100.35
11.06.2025
|
0.00%
0.00
|
0.45% | +0.33% | 24.05.2028 | Eli Lilly & Co | |
|
CH0467182413 | CHF
|
99.96
19.06.2025
|
-0.08%
-0.08
|
0.45% | +0.48% | 15.10.2026 | Heathrow Funding Limited | |
|
CH0319415995 | CHF
|
100.22
13.06.2025
|
+0.01%
+0.01
|
0.45% | +0.34% | 11.11.2026 | JPMorgan Chase & Co | |
|
CH1118483754 | CHF
|
97.20
17.06.2025
|
0.00%
0.00
|
0.45% | +0.93% | 29.07.2031 | LGT Bank AG | |
|
CH1112011593 | CHF
|
99.60
06.06.2025
|
-0.10%
-0.10
|
0.477% | +0.70% | 01.07.2027 | CAIXABANK S.A. | |
|
CH0419041329 | CHF
|
105.35
06.01.2022
|
-1.54%
-1.65
|
0.485% | +1.25% | 11.07.2044 | Nationwide Building Society | |
|
CH0382451646 | CHF
|
99.88
23.04.2025
|
-0.04%
-0.04
|
0.50% | +0.53% | 03.10.2025 | Achmea Bank N.V. | |
|
CH0581947790 | CHF
|
99.75
19.06.2025
|
+0.10%
+0.10
|
0.50% | +0.66% | 15.01.2027 | Athene Global Funding | |
|
CH0522158812 | CHF
|
99.40
17.06.2025
|
+0.25%
+0.25
|
0.50% | +0.68% | 16.03.2029 | BNP Paribas SA | |
|
CH0270382093 | CHF
|
100.05
18.06.2025
|
0.00%
0.00
|
0.50% | +0.50% | 26.02.2026 | Corporacion Andina De Fomento | |
|
CH0255893072 | CHF
|
100.40
22.05.2025
|
+0.25%
+0.25
|
0.50% | +0.35% | 16.03.2027 | Credit Agricole Home Loan SFH | |
|
CH0435590382 | CHF
|
98.35
14.03.2025
|
-0.86%
-0.85
|
0.50% | +0.42% | 03.10.2028 | Credit Agricole Home Loan SFH | |
|
CH0503924414 | CHF
|
99.60
18.06.2025
|
+0.20%
+0.20
|
0.50% | +0.71% | 01.11.2028 | Citigroup Inc | |
|
CH0550413394 | CHF
|
100.05
03.06.2025
|
+0.40%
+0.40
|
0.50% | +0.72% | 01.10.2026 | Credit Agricole S.A. London Branch | |
|
CH0423233557 | CHF
|
100.75
17.06.2025
|
-0.40%
-0.40
|
0.50% | +0.27% | 18.07.2028 | Deutsche Bahn Finance GmbH | |
|
CH0479514280 | CHF
|
97.60
19.06.2025
|
-0.05%
-0.05
|
0.50% | +0.78% | 19.06.2034 | Deutsche Bahn Finance GmbH | |
|
CH1132966263 | CHF
|
99.40
19.06.2025
|
+0.10%
+0.10
|
0.50% | +0.69% | 07.09.2028 | Glencore Capital Finance DAC | |
|
CH1166151972 | CHF
|
100.05
15.05.2025
|
+0.10%
+0.10
|
0.50% | +0.36% | 07.04.2027 | Hypo Vorarlberg Bank AG | |
|
CH0360677287 | CHF
|
100.20
11.06.2025
|
-0.05%
-0.05
|
0.50% | +0.53% | 12.05.2027 | LGT Bank AG | |
|
CH0417086086 | CHF
|
100.45
19.06.2025
|
-0.30%
-0.30
|
0.50% | +0.35% | 14.06.2028 | Muenchener Hypothekenbank eG | |
|
CH0282018982 | CHF
|
100.65
16.06.2025
|
-0.30%
-0.30
|
0.50% | +0.19% | 01.06.2027 | TotalEnergies Capital International | |
|
CH0337829268 | CHF
|
99.00
19.06.2025
|
+0.30%
+0.30
|
0.50% | +0.66% | 19.09.2031 | Vodafone Group PLC | |
|
CH0398678927 | CHF
|
100.65
19.06.2025
|
+0.30%
+0.30
|
0.50% | +0.27% | 16.05.2028 | Westpac Banking Corp | |
|
CH1174335765 | CHF
|
100.85
21.05.2025
|
+0.05%
+0.05
|
0.5075% | +0.34% | 06.04.2027 | Sparebank 1 Boligkreditt | |
|
CH0315955937 | CHF
|
100.22
16.06.2025
|
+0.53%
+0.53
|
0.51% | +0.70% | 16.09.2026 | Corporacion Andina De Fomento | |
|
CH1163572931 | CHF
|
100.15
13.06.2025
|
+0.30%
+0.30
|
0.525% | +0.62% | 01.03.2032 | Province of Saskatchewan | |
|
CH1142512347 | CHF
|
99.65
18.06.2025
|
-0.15%
-0.15
|
0.5275% | +0.92% | 20.01.2028 | BNP Paribas SA | |
|
CH1174335815 | CHF
|
100.65
17.04.2025
|
+0.45%
+0.45
|
0.545% | +0.23% | 28.04.2028 | Kommunalbanken A/S | |
|
CH0323735677 | CHF
|
100.59
19.06.2025
|
0.00%
0.00
|
0.55% | +0.15% | 14.12.2026 | Credit Agricole S.A. London Branch | |
|
CH1121837244 | CHF
|
99.15
19.06.2025
|
+0.20%
+0.20
|
0.55% | +0.78% | 16.04.2029 | Digital Constellation B.V. | |
|
CH0386949314 | CHF
|
100.00
03.06.2025
|
+0.20%
+0.20
|
0.55% | +0.84% | 22.11.2032 | Muenchener Hypothekenbank eG | |
|
CH0463112059 | CHF
|
98.35
28.05.2025
|
+0.15%
+0.15
|
0.55% | +0.93% | 15.03.2034 | Muenchener Hypothekenbank eG | |
|
CH0545766559 | CHF
|
96.15
19.06.2025
|
-0.21%
-0.20
|
0.55% | +1.06% | 27.05.2033 | North American Development Bank | |
|
CH0284415681 | CHF
|
100.00
13.06.2025
|
0.00%
0.00
|
0.55% | +0.55% | 23.06.2025 | Nordea Bank Abp | |
|
CH0383104343 | CHF
|
99.00
19.06.2025
|
-0.30%
-0.30
|
0.55% | +0.69% | 04.10.2032 | Nestle Holdings Inc | |
|
CH1105672666 | CHF
|
98.60
18.06.2025
|
-0.05%
-0.05
|
0.555% | +0.85% | 24.03.2031 | Verizon Communications Inc | |
|
CH0593893933 | CHF
|
99.51
18.06.2025
|
-0.04%
-0.04
|
0.556% | +1.04% | 03.09.2026 | FONPLATA | |
|
CH1160188327 | CHF
|
100.00
18.06.2025
|
-0.15%
-0.15
|
0.565% | +0.49% | 03.02.2031 | National Australia Bank Ltd | |
|
CH0360172701 | CHF
|
99.80
10.06.2025
|
+0.05%
+0.05
|
0.575% | +0.86% | 07.04.2027 | Banco Del Estado De Chile | |
|
CH1142512339 | CHF
|
99.65
13.05.2025
|
-0.35%
-0.35
|
0.5994% | +0.68% | 26.04.2027 | Banco de Credito e Inversiones | |
|
CH0379610972 | CHF
|
100.30
02.06.2025
|
+0.15%
+0.15
|
0.60% | +0.57% | 05.04.2027 | Banque Federative du Credit Mutuel | |
|
CH0461238880 | CHF
|
98.50
17.06.2025
|
-0.30%
-0.30
|
0.60% | +1.02% | 29.11.2029 | VP Bank AG | |
|
CH1154887157 | CHF
|
98.35
24.04.2025
|
-0.61%
-0.60
|
0.6025% | +0.94% | 09.02.2029 | Lloyds Banking Group PLC | |
|
CH0285597370 | CHF
|
100.90
14.05.2025
|
-0.10%
-0.10
|
0.625% | +0.21% | 09.07.2027 | Kommunekredit | |
|
CH0299477361 | CHF
|
100.12
19.06.2025
|
-0.10%
-0.10
|
0.625% | +0.34% | 25.11.2025 | LGT Bank AG | |
|
CH0361533125 | CHF
|
98.00
23.05.2025
|
+1.03%
+1.00
|
0.625% | +0.95% | 06.08.2038 | Kommunalfinanzierung AG | |
|
CH0361533117 | CHF
|
97.90
13.06.2025
|
-1.76%
-1.75
|
0.625% | +0.88% | 21.08.2037 | Nederlandse Waterschapsbank N.V. | |
|
CH0483180961 | CHF
|
100.20
13.05.2025
|
+0.05%
+0.05
|
0.625% | +0.64% | 22.06.2029 | ORANGE SA | |
|
CH0357520466 | CHF
|
100.50
19.06.2025
|
+0.05%
+0.05
|
0.625% | +0.33% | 15.03.2027 | Vodafone Group PLC | |
|
CH0398677671 | CHF
|
94.55
16.01.2025
|
+6.84%
+6.05
|
0.65% | +1.29% | 08.02.2044 | Akademiska Hus AB | |
|
CH0341725866 | CHF
|
100.90
19.06.2025
|
0.00%
0.00
|
0.65% | +0.38% | 13.10.2028 | Electricite de France SA | |
|
CH0340912168 | CHF
|
99.97
27.05.2025
|
-0.01%
-0.01
|
0.65% | +0.80% | 02.11.2026 | Transurban Queensland Finance Pty Ltd | |
|
CH1335850330 | CHF
|
101.40
20.05.2025
|
+1.00%
+1.00
|
0.6925% | +0.50% | 15.10.2032 | Europaeische Investitionsbank EIB | |
|
CH0553331882 | CHF
|
100.01
10.06.2025
|
0.00%
0.00
|
0.70% | +0.70% | 04.09.2025 | Corporacion Andina De Fomento | |
|
CH0537261866 | CHF
|
95.15
11.06.2025
|
-1.09%
-1.05
|
0.70% | +1.15% | 20.04.2040 | Province of Manitoba | |
|
CH1390516982 | CHF
|
100.75
17.04.2025
|
+0.05%
+0.05
|
0.71% | +0.42% | 27.11.2028 | Auckland Council | |
|
CH1177791873 | CHF
|
99.95
28.02.2025
|
+1.16%
+1.15
|
0.7325% | +0.55% | 25.04.2029 | Bank of Nova Scotia | |
|
CH1356570346 | CHF
|
100.75
07.04.2025
|
-0.40%
-0.40
|
0.74% | +0.65% | 16.10.2034 | Internationale Bank fuer Wiederaufbau und Entwicklung Weltbank | |
|
CH1159841340 | CHF
|
99.90
05.06.2025
|
+0.76%
+0.75
|
0.745% | +1.20% | 26.01.2029 | Societe Generale SA | |
|
CH0271171693 | CHF
|
101.35
18.06.2025
|
-0.05%
-0.05
|
0.75% | +0.49% | 25.02.2030 | Apple Inc | |
|
CH1139995802 | CHF
|
99.70
16.05.2025
|
+0.03%
+0.03
|
0.75% | +1.00% | 29.10.2026 | Banco Bice | |
|
CH0465044631 | CHF
|
100.80
19.06.2025
|
-0.20%
-0.20
|
0.75% | +0.38% | 03.09.2027 | BMW International Investment BV | |
|
CH0467182405 | CHF
|
100.36
18.06.2025
|
-0.05%
-0.05
|
0.75% | +0.35% | 02.04.2026 | Citigroup Inc | |
|
CH0005362055 | CHF
|
27.55
17.06.2025
|
-1.43%
-0.40
|
1.00% | +3.52% | - | KLM Koninklijke Luchtvaart Mij NV | |
|
CH0506071148 | CHF
|
99.50
19.06.2025
|
-0.35%
-0.35
|
0.775% | +1.08% | 18.02.2027 | Cellnex Telecom S.A. | |
|
CH1184694748 | CHF
|
100.50
01.04.2025
|
-0.54%
-0.55
|
0.78% | +0.38% | 24.05.2028 | Akademiska Hus AB | |
|
CH1142754287 | CHF
|
98.50
12.06.2025
|
-0.10%
-0.10
|
0.795% | +1.62% | 01.12.2028 | FONPLATA | |
|
CH1191066245 | CHF
|
101.50
06.06.2025
|
-0.10%
-0.10
|
0.80% | +0.14% | 06.07.2027 | Asiatische Entwicklungsbank | |
|
CH0460054460 | CHF
|
94.40
08.04.2025
|
+1.34%
+1.25
|
0.80% | +1.11% | 15.03.2039 | Province of Manitoba | |
|
CH1396329836 | CHF
|
98.60
22.05.2025
|
-
-
|
0.80% | +0.94% | 19.12.2033 | Province of Newfoundland & Labrador | |
|
CH1145096157 | CHF
|
99.15
19.06.2025
|
-0.35%
-0.35
|
0.8125% | +0.95% | 03.11.2031 | HSBC Holdings PLC | |
|
CH0522690715 | CHF
|
10.10
16.06.2025
|
0.00%
0.00
|
0.84% | +1'217.12% | 12.03.2026 | RZD Capital PLC | |
|
CH0572327028 | CHF
|
100.10
11.06.2025
|
+0.04%
+0.04
|
0.85% | +0.62% | 14.10.2025 | Athene Global Funding | |
|
CH0446595610 | CHF
|
100.24
19.06.2025
|
-0.02%
-0.02
|
0.85% | +0.24% | 14.11.2025 | MercedesBenz International Finance B.V. | |
|
CH1204259753 | CHF
|
101.75
25.04.2025
|
-0.29%
-0.30
|
0.875% | +0.34% | 13.09.2029 | Asiatische Entwicklungsbank | |
|
CH1204175132 | CHF
|
100.16
11.04.2025
|
0.00%
0.00
|
0.875% | +0.45% | 02.09.2025 | Commonwealth Bank of Australia | |
|
CH0253225954 | CHF
|
100.89
18.06.2025
|
+0.49%
+0.49
|
0.875% | +0.25% | 22.09.2026 | EBN B.V. | |
|
CH0292877898 | CHF
|
101.75
19.06.2025
|
-0.25%
-0.25
|
0.875% | +0.32% | 21.08.2028 | Shell International Finance BV | |
|
CH1108704839 | CHF
|
98.35
19.06.2025
|
+0.15%
+0.15
|
0.875% | +1.14% | 19.11.2031 | Transurban Queensland Finance Pty Ltd | |
|
CH1376931551 | CHF
|
101.65
12.06.2025
|
+0.84%
+0.85
|
0.8875% | - | 19.11.2027 | Korea Railroad Corp | |
|
CH1179184416 | CHF
|
101.75
30.04.2025
|
+0.10%
+0.10
|
0.89% | +0.40% | 27.04.2029 | Compagnie de Financement Foncier | |
|
CH0419041618 | CHF
|
10.50
21.05.2025
|
+4.69%
+0.47
|
0.898% | - | 03.10.2025 | RZD Capital PLC | |
|
CH1199322384 | CHF
|
100.24
24.03.2025
|
-0.17%
-0.17
|
0.9194% | +0.38% | 17.12.2025 | Nationwide Building Society | |
|
CH1104885954 | CHF
|
100.20
19.06.2025
|
-0.05%
-0.05
|
0.935% | +0.67% | 26.03.2026 | Cellnex Finance Company S.A.U | |
|
CH1179184424 | CHF
|
101.35
04.06.2025
|
+0.20%
+0.20
|
0.94% | +0.37% | 28.04.2027 | The Korea Development Bank | |
|
CH1335850314 | CHF
|
103.60
28.04.2025
|
+0.78%
+0.80
|
0.9475% | +0.54% | 26.07.2032 | Inter-Amerikanische Entwicklungsbank | |
|
CH0401956872 | CHF
|
100.05
19.06.2025
|
0.00%
0.00
|
0.956% | +0.91% | 01.09.2026 | Grand City Properties S.A. | |
|
CH1357852792 | CHF
|
102.65
12.06.2025
|
+0.10%
+0.10
|
0.96% | +0.71% | 04.09.2034 | Treasury Corp of Victoria | |
|
CH1202242249 | CHF
|
100.85
22.05.2025
|
+0.50%
+0.50
|
0.9675% | +0.31% | 04.08.2026 | Berlin Hyp AG | |
|
CH1179534958 | CHF
|
101.10
09.04.2025
|
0.00%
0.00
|
0.9675% | +0.55% | 26.04.2029 | Canadian Imperial Bank of Commerce | |
|
CH1380011242 | CHF
|
101.20
19.06.2025
|
-0.05%
-0.05
|
0.985% | +0.62% | 30.10.2028 | Korea Ocean Business Corporation | |
|
CH1360612472 | CHF
|
102.35
27.05.2025
|
+0.74%
+0.75
|
0.9925% | +0.83% | 23.09.2030 | Caisse des Depots et Consignations | |
|
CH0441186456 | CHF
|
101.10
27.05.2025
|
+0.35%
+0.35
|
1.00% | +0.46% | 13.11.2026 | Banque Federative du Credit Mutuel | |
|
CH0483180920 | CHF
|
100.03
18.06.2025
|
+0.03%
+0.03
|
1.00% | +1.20% | 10.07.2025 | Banque Internationale a Luxembourg S.A. | |
|
CH0465767769 | CHF
|
100.30
10.03.2025
|
-0.03%
-0.03
|
1.00% | +0.49% | 07.11.2025 | Credit Agricole S.A. London Branch | |
|
CH0297974898 | CHF
|
102.45
16.06.2025
|
0.00%
0.00
|
1.00% | +0.32% | 02.10.2028 | Coca-Cola Co | |
|
CH0568231861 | CHF
|
100.80
19.06.2025
|
0.00%
0.00
|
1.00% | +0.54% | 30.03.2027 | Glencore Capital Finance DAC | |
|
CH0417086045 | CHF
|
100.36
10.06.2025
|
+0.08%
+0.08
|
1.00% | +0.38% | 24.11.2025 | Goldman Sachs Group Inc | |
|
CH0333827506 | CHF
|
99.58
19.06.2025
|
0.00%
0.00
|
1.00% | +5.29% | 28.07.2025 | Teva Pharmaceutical Finance Netherlands IV BV | |
|
CH0409606362 | CHF
|
100.22
16.06.2025
|
0.00%
0.00
|
1.00% | +0.56% | 08.12.2025 | Transurban Queensland Finance Pty Ltd | |
|
CH0367206676 | CHF
|
101.60
05.06.2025
|
+0.20%
+0.20
|
1.00% | +0.48% | 30.11.2027 | Verizon Communications Inc | |
|
CH1204259795 | CHF
|
102.05
11.06.2025
|
+0.05%
+0.05
|
1.0225% | +0.20% | 21.09.2027 | AB Svensk Exportkredit | |
|
CH1376931569 | CHF
|
101.45
19.06.2025
|
-0.10%
-0.10
|
1.05% | +0.62% | 27.11.2028 | McDonald's Corp | |
|
CH1181713616 | CHF
|
100.61
17.06.2025
|
-0.01%
-0.01
|
1.0625% | +0.35% | 14.04.2026 | First Abu Dhabi Bank P.J.S.C. | |
|
CH0423279303 | CHF
|
100.02
18.06.2025
|
0.00%
0.00
|
1.10% | +0.89% | 11.07.2025 | Commerzbank AG | |
|
CH0555837753 | CHF
|
100.08
22.04.2025
|
+0.15%
+0.15
|
1.1175% | +1.25% | 17.07.2025 | Cellnex Telecom S.A. | |
|
CH1396329752 | CHF
|
101.55
19.06.2025
|
0.00%
0.00
|
1.1225% | +0.80% | 22.05.2030 | Toyota Motor Finance (Netherlands) BV | |
|
CH0372831534 | CHF
|
101.30
03.06.2025
|
+0.05%
+0.05
|
1.125% | +0.61% | 20.07.2027 | Banco Santander SA | |
|
CH0305558030 | CHF
|
102.40
04.06.2025
|
+0.20%
+0.20
|
1.125% | +0.60% | 08.12.2028 | DH Switzerland Finance S.A. | |
|
CH0274758835 | CHF
|
100.30
12.06.2025
|
+0.06%
+0.06
|
1.125% | +0.70% | 30.12.2025 | Mondelez International Inc | |
|
CH0545766526 | CHF
|
101.65
16.06.2025
|
-0.05%
-0.05
|
1.125% | +0.64% | 26.05.2028 | Wells Fargo & Co | |
|
CH1380011275 | CHF
|
101.25
19.06.2025
|
-0.10%
-0.10
|
1.1525% | +0.91% | 30.10.2030 | North American Development Bank | |
|
CH1335850280 | CHF
|
103.40
29.04.2025
|
+1.42%
+1.45
|
1.1525% | +0.53% | 02.05.2031 | Nordic Investment Bank | |
|
CH1353258168 | CHF
|
105.30
19.05.2025
|
+1.10%
+1.15
|
1.1575% | +0.41% | 11.06.2031 | Internationale Bank fuer Wiederaufbau und Entwicklung Weltbank | |
|
CH1184694730 | CHF
|
100.75
18.06.2025
|
+0.05%
+0.05
|
1.1675% | +0.83% | 03.06.2027 | DNB Bank ASA | |
|
CH1335850272 | CHF
|
104.25
17.06.2025
|
-0.14%
-0.15
|
1.18% | +0.47% | 02.05.2031 | Kommunalbanken A/S | |
|
CH0419041634 | CHF
|
8.25
11.10.2024
|
-21.43%
-2.25
|
1.195% | - | 03.04.2028 | RZD Capital PLC | |
|
CH1376931536 | CHF
|
101.70
19.06.2025
|
-0.15%
-0.15
|
1.20% | +0.68% | 09.10.2028 | BMW International Investment BV | |
|
CH0569237701 | CHF
|
99.77
12.06.2025
|
+0.01%
+0.01
|
1.205% | +2.01% | 30.09.2025 | Africa Finance Corporation | |
|
CH1271360617 | CHF
|
104.25
19.05.2025
|
-0.29%
-0.30
|
1.2125% | +0.46% | 04.03.2031 | European Bank For Reconstruction & Development EBRD | |
|
CH1323274097 | CHF
|
103.55
20.05.2025
|
+0.68%
+0.70
|
1.2375% | +0.27% | 20.02.2029 | BNG Bank N.V. | |
|
CH1204175140 | CHF
|
100.70
14.03.2025
|
-1.71%
-1.75
|
1.24% | +0.53% | 02.09.2029 | Commonwealth Bank of Australia | |
|
CH1195555409 | CHF
|
102.10
15.05.2025
|
-0.15%
-0.15
|
1.25% | +0.38% | 30.06.2027 | Muenchener Hypothekenbank eG | |
|
CH1184694714 | CHF
|
101.70
19.06.2025
|
-0.25%
-0.25
|
1.25% | +0.36% | 24.05.2027 | Svenska Handelsbanken AB | |
|
CH1230759537 | CHF
|
103.05
05.06.2025
|
0.00%
0.00
|
1.275% | +0.19% | 22.12.2027 | Kommunalbanken A/S | |
|
CH1160382979 | CHF
|
102.00
19.06.2025
|
-0.10%
-0.10
|
1.285% | +0.80% | 11.09.2029 | Macquarie Group Ltd | |
|
CH1371736781 | CHF
|
102.50
03.06.2025
|
+0.24%
+0.25
|
1.2925% | +0.98% | 05.03.2031 | DNB Bank ASA | |
|
CH1376931577 | CHF
|
101.65
19.06.2025
|
-0.25%
-0.25
|
1.30% | +1.07% | 26.11.2032 | McDonald's Corp | |
|
CH1357852826 | CHF
|
102.10
13.06.2025
|
+0.39%
+0.40
|
1.3075% | +1.00% | 28.08.2030 | SpareBank 1 Nord-Norge | |
|
CH1331113626 | CHF
|
104.70
10.06.2025
|
-0.38%
-0.40
|
1.315% | +0.85% | 02.05.2034 | Province of Saskatchewan | |
|
CH1353257749 | CHF
|
106.50
06.05.2025
|
+0.38%
+0.40
|
1.3175% | +0.84% | 07.06.2039 | BNG Bank N.V. | |
|
CH1290871032 | CHF
|
104.60
11.06.2025
|
-0.19%
-0.20
|
1.3475% | +0.57% | 21.03.2031 | Transpower New Zealand Limited | |
|
CH1305916913 | CHF
|
104.35
17.06.2025
|
-0.14%
-0.15
|
1.35% | +0.58% | 24.01.2031 | Compagnie de Financement Foncier | |
|
CH1211713206 | CHF
|
102.50
04.04.2025
|
+0.15%
+0.15
|
1.35% | +0.18% | 30.09.2027 | Landeskreditbank Baden-Wuerttemberg-Foerderbank | |
|
CH1331113584 | CHF
|
101.90
13.06.2025
|
-0.10%
-0.10
|
1.355% | +0.14% | 18.04.2027 | Federation Des Caisses Desjardins Du Quebec | |
|
CH1181713640 | CHF
|
101.90
16.06.2025
|
+3.35%
+3.30
|
1.3625% | +0.97% | 28.04.2028 | Cooperatieve Rabobank U.A. | |
|
CH1342764060 | CHF
|
104.85
18.06.2025
|
-0.24%
-0.25
|
1.3675% | +0.84% | 26.04.2034 | Province of Quebec | |
|
CH0253514761 | CHF
|
101.10
18.06.2025
|
+0.02%
+0.02
|
1.375% | +0.53% | 08.09.2026 | BAT International Finance PLC | |
|
CH0204975426 | CHF
|
103.55
11.06.2025
|
-0.05%
-0.05
|
1.375% | +0.13% | 21.02.2028 | Europaeische Investitionsbank EIB | |
|
CH0185907083 | CHF
|
102.40
17.06.2025
|
+0.59%
+0.60
|
1.375% | +0.25% | 08.06.2027 | Kommunalfinanzierung AG | |
|
CH0190125036 | CHF
|
102.65
04.04.2025
|
+0.20%
+0.20
|
1.375% | +0.13% | 13.09.2027 | Nederlandse Waterschapsbank N.V. | |
|
CH1179534982 | CHF
|
102.65
21.05.2025
|
+1.13%
+1.15
|
1.375% | +0.51% | 04.05.2028 | New York Life Global Funding | |
|
CH1357852677 | CHF
|
102.75
18.06.2025
|
+0.15%
+0.15
|
1.38% | +0.53% | 11.07.2028 | Iberdrola Finanzas S.A.U. | |
|
CH1376931544 | CHF
|
102.25
19.06.2025
|
-0.20%
-0.20
|
1.40% | +1.08% | 08.10.2032 | BMW International Investment BV | |
|
CH1331113592 | CHF
|
104.90
06.06.2025
|
-0.05%
-0.05
|
1.42% | +0.62% | 18.04.2030 | Federation Des Caisses Desjardins Du Quebec | |
|
CH1357852818 | CHF
|
102.50
06.06.2025
|
-0.39%
-0.40
|
1.445% | +0.88% | 27.08.2029 | NatWest Markets PLC | |
|
CH1179534974 | CHF
|
101.85
18.06.2025
|
+0.10%
+0.10
|
1.45% | +0.53% | 04.05.2027 | Royal Bank of Canada | |
|
CH1271360591 | CHF
|
103.80
21.12.2023
|
-0.53%
-0.55
|
1.46% | +0.58% | 18.07.2033 | Europaeische Investitionsbank EIB | |
|
CH1187520460 | CHF
|
101.80
15.05.2025
|
+0.15%
+0.15
|
1.4604% | +0.56% | 01.07.2027 | Credit Agricole SA | |
|
CH1239495067 | CHF
|
100.94
05.06.2025
|
-0.03%
-0.03
|
1.475% | +0.33% | 30.01.2026 | Royal Bank of Canada | |
|
CH1335850298 | CHF
|
103.25
28.04.2025
|
-0.05%
-0.05
|
1.4778% | +1.05% | 20.04.2034 | Agence France Locale(AFL) | |
|
CH1212189166 | CHF
|
101.60
29.11.2024
|
0.00%
0.00
|
1.48% | +0.31% | 21.09.2026 | Westpac Banking Corp | |
|
CH1321481454 | CHF
|
103.05
28.02.2025
|
-0.39%
-0.40
|
1.4825% | +0.49% | 30.01.2029 | The Toronto-Dominion Bank | |
|
CH1371736831 | CHF
|
102.70
19.06.2025
|
0.00%
0.00
|
1.4875% | +0.83% | 11.09.2029 | Federation Des Caisses Desjardins Du Quebec | |
|
CH1357852735 | CHF
|
102.30
06.06.2025
|
0.00%
0.00
|
1.49% | +0.56% | 06.08.2027 | Q Energy Solutions SE | |
|
CH1325807878 | CHF
|
104.00
10.06.2025
|
+0.34%
+0.35
|
1.4942% | +0.45% | 12.11.2028 | Santander UK PLC | |
|
CH1194355033 | CHF
|
100.06
17.06.2025
|
-0.02%
-0.02
|
1.495% | +0.29% | 08.07.2025 | Royal Bank of Canada | |
|
CH0238765116 | CHF
|
100.71
02.06.2025
|
+0.08%
+0.08
|
1.50% | +0.27% | 28.11.2025 | Auckland Council | |
|
CH1187450817 | CHF
|
102.30
17.06.2025
|
-0.05%
-0.05
|
1.50% | +0.51% | 01.06.2027 | Banque Federative du Credit Mutuel | |
|
CH0260067779 | CHF
|
102.55
06.06.2025
|
-0.15%
-0.15
|
1.50% | +0.83% | 01.12.2028 | Corporacion Andina De Fomento | |
|
CH1321508330 | CHF
|
101.70
06.03.2025
|
-4.06%
-4.30
|
1.50% | +1.26% | 24.05.2039 | Caisse des Depots et Consignations | |
|
CH1244321803 | CHF
|
102.80
10.03.2025
|
-0.19%
-0.20
|
1.50% | +0.28% | 29.06.2028 | Nordic Investment Bank | |
|
CH1184694789 | CHF
|
102.35
17.06.2025
|
+0.05%
+0.05
|
1.50% | +0.41% | 15.06.2027 | SpareBank 1 SMN | |
|
CH1357852750 | CHF
|
103.40
18.06.2025
|
-0.58%
-0.60
|
1.51% | +0.87% | 31.07.2030 | Berlin Hyp AG | |
|
CH1290871024 | CHF
|
104.30
13.05.2025
|
+0.34%
+0.35
|
1.5125% | +1.11% | 06.03.2036 | Regie Autonome des Transports Parisiens EPIC | |
|
CH1228837881 | CHF
|
100.65
19.06.2025
|
-0.04%
-0.04
|
1.515% | +0.13% | 12.12.2025 | DBS Bank Ltd | |
|
CH1202242223 | CHF
|
103.95
13.05.2025
|
+0.68%
+0.70
|
1.5203% | +0.57% | 17.12.2029 | Nationwide Building Society | |
|
CH1376931585 | CHF
|
101.75
19.06.2025
|
-0.10%
-0.10
|
1.5225% | - | 01.12.2034 | Heathrow Funding Limited | |
|
CH1344316737 | CHF
|
105.65
22.05.2025
|
-0.38%
-0.40
|
1.5225% | +0.83% | 16.05.2034 | Province of Manitoba | |
|
CH1344316695 | CHF
|
102.60
12.05.2025
|
+0.93%
+0.95
|
1.5225% | +0.66% | 10.05.2028 | Slowakei | |
|
CH1356570338 | CHF
|
103.80
18.06.2025
|
+0.19%
+0.20
|
1.535% | +0.98% | 30.09.2031 | BP Capital Markets PLC | |
|
CH1120085688 | CHF
|
45.00
23.08.2022
|
-8.16%
-4.00
|
1.54% | - | 30.06.2027 | GAZ Finance PLC | |
|
CH1191066278 | CHF
|
101.70
04.06.2025
|
-0.29%
-0.30
|
1.5462% | +0.53% | 30.11.2026 | Banco Centroamericano De Integration Economica | |
|
CH1282304489 | CHF
|
108.60
13.06.2025
|
-0.14%
-0.15
|
1.5525% | +0.54% | 03.08.2033 | Asiatische Entwicklungsbank | |
|
CH1335850322 | CHF
|
102.10
03.06.2025
|
+0.94%
+0.95
|
1.5575% | +1.19% | 04.09.2029 | Equinix Europe 1 Financing Corporation LLC | |
|
CH1305916749 | CHF
|
104.50
19.06.2025
|
-0.14%
-0.15
|
1.56% | +0.53% | 30.11.2029 | Auckland Council | |
|
CH1357852685 | CHF
|
103.80
18.06.2025
|
+0.29%
+0.30
|
1.5625% | +0.96% | 11.07.2031 | Iberdrola Finanzas S.A.U. | |
|
CH1321508363 | CHF
|
103.25
18.06.2025
|
-0.10%
-0.10
|
1.565% | +0.90% | 06.09.2029 | Electricite de France SA | |
|
CH1290870992 | CHF
|
104.65
18.06.2025
|
-0.14%
-0.15
|
1.5825% | +1.21% | 07.02.2039 | Societe Nationale SNCF SA | |
|
CH1243018798 | CHF
|
102.20
03.01.2025
|
-0.10%
-0.10
|
1.585% | +0.38% | 16.12.2026 | BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | |
|
CH1380011317 | CHF
|
102.95
19.06.2025
|
-0.15%
-0.15
|
1.5975% | +0.90% | 24.10.2029 | Fresenius SE & Co. KGaA | |
|
CH1380910237 | CHF
|
104.50
30.05.2025
|
+1.60%
+1.65
|
1.60% | +1.20% | 30.10.2034 | Liechtensteinische Landesbank AG | |
|
CH1391392466 | CHF
|
102.60
16.06.2025
|
-0.24%
-0.25
|
1.60% | +1.00% | 05.11.2029 | Muenchener Hypothekenbank eG | |
|
CH1266847230 | CHF
|
101.76
01.04.2025
|
-0.04%
-0.04
|
1.60% | +0.21% | 04.08.2026 | Kommunalfinanzierung AG | |
|
CH1276531253 | CHF
|
104.20
08.04.2025
|
+0.72%
+0.75
|
1.6025% | +0.18% | 05.07.2028 | Afrikanische Entwicklungsbank | |
|
CH1271360567 | CHF
|
105.70
28.05.2025
|
-0.05%
-0.05
|
1.625% | +0.33% | 30.06.2029 | Entwicklungsbank des Europarates | |
|
CH0180006113 | CHF
|
101.33
18.06.2025
|
-0.07%
-0.07
|
1.625% | +0.04% | 02.04.2026 | Europaeische Investitionsbank EIB | |
|
CH0461238948 | CHF
|
101.30
18.06.2025
|
-0.10%
-0.10
|
1.625% | +1.33% | 29.11.2029 | Hypo Vorarlberg Bank AG | |
|
CH1227937732 | CHF
|
106.20
19.06.2025
|
-0.56%
-0.60
|
1.625% | +0.36% | 12.06.2030 | Kommunekredit | |
|
CH1244321779 | CHF
|
104.00
18.06.2025
|
+2.11%
+2.15
|
1.625% | +0.32% | 16.06.2028 | Kommunalfinanzierung AG | |
|
CH1271360609 | CHF
|
104.35
17.04.2025
|
+0.58%
+0.60
|
1.6275% | +0.23% | 27.07.2028 | NRW.BANK | |
|
CH1331113477 | CHF
|
102.80
16.06.2025
|
-0.15%
-0.15
|
1.6525% | +0.66% | 07.03.2028 | Thermo Fisher Scientific Inc | |
|
CH1216400080 | CHF
|
103.00
10.04.2025
|
-0.05%
-0.05
|
1.66% | +0.27% | 18.10.2027 | Auckland Council | |
|
CH1377443853 | CHF
|
103.00
16.06.2025
|
+0.29%
+0.30
|
1.67% | +0.98% | 26.09.2029 | Credit Agricole SA | |
|
CH1212189133 | CHF
|
105.95
22.04.2025
|
+0.71%
+0.75
|
1.68% | +0.75% | 20.09.2032 | Akademiska Hus AB | |
|
CH1264823506 | CHF
|
106.65
23.05.2025
|
+0.19%
+0.20
|
1.6875% | +0.37% | 19.05.2030 | BNG Bank N.V. | |
|
CH1335850348 | CHF
|
102.10
17.06.2025
|
+0.20%
+0.20
|
1.6925% | - | 30.10.2031 | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | |
|
CH1348614038 | CHF
|
103.20
19.02.2025
|
0.00%
0.00
|
1.695% | +1.04% | 15.05.2030 | DNB Bank ASA | |
|
CH1175016125 | CHF
|
101.95
19.06.2025
|
+0.15%
+0.15
|
1.70% | +0.59% | 30.03.2027 | Digital Constellation B.V. | |
|
CH1384254939 | CHF
|
102.00
19.06.2025
|
-0.20%
-0.20
|
1.7075% | +0.82% | 08.10.2027 | CBQ Finance Ltd | |
|
CH1196216993 | CHF
|
102.20
24.03.2025
|
-1.21%
-1.25
|
1.7125% | +0.37% | 13.07.2027 | Canadian Imperial Bank of Commerce | |
|
CH1239494979 | CHF
|
106.85
03.06.2025
|
+0.38%
+0.40
|
1.7125% | +0.41% | 17.01.2030 | AB Svensk Exportkredit | |
|
CH1243651911 | CHF
|
107.45
18.06.2025
|
-1.10%
-1.20
|
1.715% | +0.75% | 03.02.2033 | National Australia Bank Ltd | |
|
CH0460054437 | CHF
|
100.31
19.06.2025
|
+0.10%
+0.10
|
1.72% | +1.27% | 05.03.2026 | Aroundtown SA | |
|
CH0134577250 | CHF
|
110.30
19.06.2025
|
-0.68%
-0.75
|
1.72% | +0.94% | 16.09.2039 | Queensland Treasury Corp | |
|
CH1242301302 | CHF
|
103.75
11.06.2025
|
+0.14%
+0.15
|
1.735% | +0.38% | 31.01.2028 | Federation Des Caisses Desjardins Du Quebec | |
|
CH1356570312 | CHF
|
104.40
17.06.2025
|
-0.24%
-0.25
|
1.7425% | +1.16% | 06.09.2032 | Electricite de France SA | |
|
CH1300277816 | CHF
|
101.95
03.06.2025
|
-0.08%
-0.08
|
1.7425% | +0.45% | 10.11.2026 | Hilti AG | |
|
CH1271360575 | CHF
|
106.65
16.05.2025
|
-0.33%
-0.35
|
1.75% | +0.34% | 26.06.2030 | Asian Infrastructure Investment Bank | |
|
CH1341035025 | CHF
|
103.30
18.06.2025
|
+0.15%
+0.15
|
1.75% | +0.64% | 08.05.2028 | Berlin Hyp AG | |
|
CH1231312674 | CHF
|
105.35
23.12.2024
|
+0.10%
+0.10
|
1.75% | +0.71% | 28.11.2029 | Caisse des Depots et Consignations | |
|
CH1249151049 | CHF
|
103.00
06.03.2025
|
-1.48%
-1.55
|
1.75% | +0.88% | 24.02.2031 | Caisse des Depots et Consignations | |
|
CH0212937244 | CHF
|
100.03
16.06.2025
|
-0.06%
-0.06
|
1.75% | +1.72% | 26.06.2025 | CRH-Caisse de Refinancement de l'Habitat | |
|
CH0215376325 | CHF
|
108.75
04.03.2025
|
-2.51%
-2.80
|
1.75% | +0.55% | 28.06.2033 | Europaeische Investitionsbank EIB | |
|
CH1271360427 | CHF
|
104.00
16.06.2025
|
-0.43%
-0.45
|
1.75% | +0.42% | 23.06.2028 | Muenchener Hypothekenbank eG | |
|
CH1179534990 | CHF
|
103.30
26.05.2025
|
-0.58%
-0.60
|
1.75% | +0.90% | 02.05.2029 | Pacific Life Global Funding II | |
|
CH1236363409 | CHF
|
100.94
19.05.2025
|
-0.06%
-0.06
|
1.7575% | +0.35% | 23.01.2026 | Nationwide Building Society | |
|
CH1314941407 | CHF
|
102.45
18.06.2025
|
+0.20%
+0.20
|
1.778% | +0.34% | 01.02.2027 | Korea Housing Finance Corp | |
|
CH1256367181 | CHF
|
104.85
21.05.2025
|
-0.05%
-0.05
|
1.7925% | +0.22% | 24.04.2028 | BNG Bank N.V. | |
|
CH1184694722 | CHF
|
102.65
19.06.2025
|
-0.10%
-0.10
|
1.80% | +0.42% | 27.05.2027 | Heathrow Funding Limited | |
|
CH1213243871 | CHF
|
104.40
28.03.2025
|
-0.67%
-0.70
|
1.8025% | +0.55% | 21.09.2029 | Westpac Banking Corp | |
|
CH1296276137 | CHF
|
102.40
13.02.2025
|
+0.15%
+0.15
|
1.81% | +0.26% | 05.10.2026 | Danske Bank A/S | |
|
CH1271360583 | CHF
|
106.00
27.02.2025
|
-0.93%
-1.00
|
1.81% | +0.44% | 10.07.2030 | Kommunalbanken A/S | |
|
CH1194000316 | CHF
|
102.70
16.06.2025
|
0.00%
0.00
|
1.81% | +0.56% | 15.06.2027 | Nordea Bank Abp | |
|
CH1243933574 | CHF
|
101.23
07.03.2025
|
-0.04%
-0.04
|
1.815% | +0.51% | 10.02.2026 | Korea Housing Finance Corp | |
|
CH1290870984 | CHF
|
101.00
08.05.2025
|
+0.05%
+0.05
|
1.8225% | +0.53% | 13.02.2026 | Korea Land and Housing Corporation | |
|
CH1268922189 | CHF
|
104.45
13.06.2025
|
-0.14%
-0.15
|
1.825% | +0.36% | 26.05.2028 | Credit Agricole Home Loan SFH | |
|
CH1321508355 | CHF
|
104.15
19.06.2025
|
-0.10%
-0.10
|
1.83% | +0.53% | 18.09.2028 | Toyota Motor Finance (Netherlands) BV | |
|
CH1279261148 | CHF
|
106.80
18.06.2025
|
0.00%
0.00
|
1.8375% | +0.52% | 18.07.2030 | Compagnie de Financement Foncier | |
|
CH1331113485 | CHF
|
105.35
13.06.2025
|
-0.52%
-0.55
|
1.8401% | +1.10% | 08.03.2032 | Thermo Fisher Scientific Inc | |
|
CH1305916905 | CHF
|
104.55
16.06.2025
|
+0.19%
+0.20
|
1.8425% | +0.90% | 17.01.2030 | Credit Agricole SA | |
|
CH1271360419 | CHF
|
110.20
12.05.2025
|
+2.99%
+3.20
|
1.8425% | +0.90% | 15.06.2035 | Akademiska Hus AB | |
|
CH1314941415 | CHF
|
103.95
10.04.2025
|
-1.47%
-1.55
|
1.845% | +0.50% | 01.02.2030 | Korea Housing Finance Corp | |
|
CH1227937690 | CHF
|
100.62
03.06.2025
|
-0.03%
-0.03
|
1.86% | +0.56% | 05.12.2025 | E.ON SE | |
|
CH1296276145 | CHF
|
107.25
18.06.2025
|
-0.51%
-0.55
|
1.865% | +0.52% | 04.10.2030 | Danske Bank A/S | |
|
CH1290975932 | CHF
|
105.35
04.06.2025
|
+0.29%
+0.30
|
1.8675% | +0.41% | 23.10.2028 | Sparebank 1 Boligkreditt | |
|
CH1280994281 | CHF
|
103.55
10.06.2025
|
-0.43%
-0.45
|
1.87% | +0.35% | 31.08.2027 | Lloyds Bank PLC | |
|
CH0118532735 | CHF
|
105.85
03.06.2025
|
+0.62%
+0.65
|
1.875% | +0.70% | 12.11.2029 | Agence Francaise de Developpement SA (ex-CFD) | |
|
CH0260769440 | CHF
|
107.15
27.02.2025
|
+0.52%
+0.55
|
1.875% | +0.67% | 04.12.2030 | AT&T Inc | |
|
CH1289657095 | CHF
|
105.95
07.04.2025
|
-0.52%
-0.55
|
1.875% | +0.57% | 13.09.2030 | Hypo Vorarlberg Bank AG | |
|
CH1290871040 | CHF
|
106.45
12.06.2025
|
+0.24%
+0.25
|
1.875% | +0.88% | 08.04.2031 | Metropolitan Life Global Funding I | |
|
CH1233900005 | CHF
|
107.20
28.05.2025
|
+1.28%
+1.35
|
1.875% | +0.58% | 07.05.2030 | Muenchener Hypothekenbank eG | |
|
CH1341035041 | CHF
|
106.55
19.06.2025
|
-0.28%
-0.30
|
1.875% | +0.89% | 07.05.2032 | New York Life Global Funding | |
|
CH1348614228 | CHF
|
106.10
16.06.2025
|
0.00%
0.00
|
1.8775% | +1.02% | 07.06.2032 | Credit Agricole SA | |
|
CH1187520486 | CHF
|
102.40
19.06.2025
|
-0.15%
-0.15
|
1.878% | +0.65% | 14.06.2027 | Hyundai Capital Services Inc | |
|
CH1277080508 | CHF
|
110.20
19.06.2025
|
-0.14%
-0.15
|
1.885% | +0.84% | 13.09.2035 | Deutsche Bahn Finance GmbH | |
|
CH1243933582 | CHF
|
103.45
22.04.2025
|
+0.10%
+0.10
|
1.8925% | +0.23% | 10.02.2028 | Korea Housing Finance Corp | |
|
CH1251030107 | CHF
|
104.80
19.06.2025
|
-0.05%
-0.05
|
1.903% | +0.28% | 16.06.2028 | Compagnie de Financement Foncier | |
|
CH1279261122 | CHF
|
105.00
30.05.2025
|
+0.57%
+0.60
|
1.91% | +0.46% | 14.07.2028 | Canadian Imperial Bank of Commerce | |
|
CH1204175124 | CHF
|
103.90
16.06.2025
|
-0.05%
-0.05
|
1.915% | +0.79% | 08.09.2028 | Nationwide Building Society | |
|
CH1344316703 | CHF
|
106.65
10.06.2025
|
-0.56%
-0.60
|
1.915% | +1.18% | 10.05.2034 | Slowakei | |
|
CH1300277824 | CHF
|
107.75
11.06.2025
|
+0.14%
+0.15
|
1.9225% | +0.75% | 10.11.2031 | Hilti AG | |
|
CH1273475389 | CHF
|
106.90
10.06.2025
|
+0.23%
+0.25
|
1.94% | +0.51% | 26.06.2030 | Commonwealth Bank of Australia | |
|
CH1290870893 | CHF
|
106.65
06.05.2025
|
+1.04%
+1.10
|
1.945% | +0.56% | 18.09.2029 | The Toronto-Dominion Bank | |
|
CH1204259811 | CHF
|
109.20
19.06.2025
|
-0.27%
-0.30
|
1.95% | +0.65% | 21.09.2032 | Deutsche Bahn Finance GmbH | |
|
CH1221150480 | CHF
|
103.95
17.04.2025
|
+0.34%
+0.35
|
1.9575% | +0.36% | 03.11.2027 | National Bank of Canada | |
|
CH1231094363 | CHF
|
107.90
02.06.2025
|
+0.33%
+0.35
|
1.96% | +0.70% | 26.05.2031 | BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | |
|
CH1300224875 | CHF
|
102.13
17.06.2025
|
-0.22%
-0.23
|
1.96% | +0.38% | 12.10.2026 | MercedesBenz International Finance B.V. | |
|
CH1290870885 | CHF
|
102.34
26.05.2025
|
+0.01%
+0.01
|
1.97% | +0.29% | 18.09.2026 | The Toronto-Dominion Bank | |
|
CH1277028440 | CHF
|
108.40
16.06.2025
|
-0.32%
-0.35
|
1.985% | +0.94% | 28.06.2033 | Societe Nationale SNCF SA | |
|
CH1356570320 | CHF
|
103.95
17.06.2025
|
-0.29%
-0.30
|
1.9875% | +1.39% | 09.09.2031 | Commerzbank AG | |
|
CH1353257798 | CHF
|
106.10
16.06.2025
|
0.00%
0.00
|
1.99% | +0.98% | 17.06.2031 | The Toronto-Dominion Bank | |
|
CH1249416020 | CHF
|
110.55
05.06.2025
|
+1.05%
+1.15
|
1.9925% | +0.72% | 14.03.2033 | Akademiska Hus AB | |
|
CH1353257905 | CHF
|
105.45
12.05.2025
|
-0.19%
-0.20
|
2.00% | +0.88% | 02.08.2030 | Bank of Nova Scotia | |
|
CH0118848982 | CHF
|
108.75
12.05.2025
|
+0.97%
+1.05
|
2.00% | +0.45% | 04.11.2030 | BNG Bank N.V. | |
|
CH0116403517 | CHF
|
105.30
24.03.2025
|
-1.31%
-1.40
|
2.00% | +0.63% | 02.09.2030 | DNB Boligkreditt AS | |
|
CH0119542634 | CHF
|
109.90
26.03.2025
|
-0.68%
-0.75
|
2.00% | +0.71% | 30.11.2035 | Europaeische Investitionsbank EIB | |
|
CH0135998638 | CHF
|
101.73
19.06.2025
|
-0.13%
-0.13
|
2.00% | +0.56% | 09.09.2026 | Erste Group Bank AG | |
|
CH1323274055 | CHF
|
107.85
17.06.2025
|
0.00%
0.00
|
2.00% | +1.12% | 15.02.2034 | LGT Bank AG | |
|
CH0118886735 | CHF
|
102.45
04.04.2025
|
+0.15%
+0.15
|
2.00% | +0.31% | 12.11.2026 | SNCF Reseau | |
|
CH0119577721 | CHF
|
108.60
19.06.2025
|
-0.55%
-0.60
|
2.00% | +1.04% | 24.11.2034 | SNCF Reseau | |
|
CH1357852800 | CHF
|
103.90
17.06.2025
|
-0.24%
-0.25
|
2.00% | +1.38% | 26.08.2031 | Vonovia SE | |
|
CH1221150464 | CHF
|
109.55
19.06.2025
|
-0.05%
-0.05
|
2.005% | +0.66% | 18.10.2032 | Auckland Council | |
|
CH1292012783 | CHF
|
106.50
15.05.2025
|
+0.14%
+0.15
|
2.005% | +0.56% | 12.09.2029 | Santander UK PLC | |
|
CH1292012775 | CHF
|
102.34
19.05.2025
|
-0.08%
-0.08
|
2.01% | +0.27% | 12.09.2026 | Santander UK PLC | |
|
CH1300950008 | CHF
|
102.35
17.06.2025
|
+0.01%
+0.01
|
2.01% | +0.33% | 26.10.2026 | Toyota Motor Finance (Netherlands) BV | |
|
CH1331113576 | CHF
|
105.20
16.06.2025
|
+0.10%
+0.10
|
2.0105% | +1.04% | 10.10.2030 | Swedbank AB | |
|
CH1325807845 | CHF
|
105.15
19.06.2025
|
-0.10%
-0.10
|
2.0125% | +0.88% | 22.02.2030 | Abu Dhabi Commercial Bank | |
|
CH1236363417 | CHF
|
107.20
03.06.2025
|
+0.09%
+0.10
|
2.0125% | +0.60% | 23.01.2030 | Nationwide Building Society | |
|
CH1271360385 | CHF
|
107.15
05.05.2025
|
+0.23%
+0.25
|
2.0125% | +0.40% | 13.06.2030 | Westpac Banking Corp | |
|
CH1356570353 | CHF
|
103.30
17.06.2025
|
+0.05%
+0.05
|
2.015% | +1.35% | 29.10.2029 | RCI Banque SA | |
|
CH1300277766 | CHF
|
105.10
17.06.2025
|
-0.05%
-0.05
|
2.0175% | +0.55% | 14.11.2028 | The Export Import Bank of Korea | |
|
CH1271360641 | CHF
|
100.78
03.06.2025
|
-0.03%
-0.03
|
2.0275% | +0.46% | 14.11.2025 | Korea Railroad Corp | |
|
CH1261608892 | CHF
|
104.95
21.05.2025
|
+0.14%
+0.15
|
2.0375% | +0.37% | 27.04.2028 | Bank of Montreal | |
|
CH1331113493 | CHF
|
106.85
16.06.2025
|
-0.33%
-0.35
|
2.0375% | +1.36% | 07.03.2036 | Thermo Fisher Scientific Inc | |
|
CH1264823431 | CHF
|
110.80
05.06.2025
|
+0.96%
+1.05
|
2.04% | +0.76% | 09.05.2033 | Province of Quebec | |
|
CH1261608918 | CHF
|
101.91
06.05.2025
|
+0.30%
+0.30
|
2.0425% | +0.29% | 04.05.2026 | Bank of Nova Scotia | |
|
CH1331113535 | CHF
|
106.20
18.06.2025
|
+0.14%
+0.15
|
2.045% | +1.14% | 15.03.2032 | BPCE S.A. | |
|
CH1325807902 | CHF
|
107.75
17.06.2025
|
+0.37%
+0.40
|
2.05% | +1.13% | 07.03.2034 | Credit Agricole SA | |
|
CH1256367165 | CHF
|
104.85
22.05.2025
|
+0.10%
+0.10
|
2.0525% | +0.37% | 14.04.2028 | BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | |
|
CH1380508411 | CHF
|
103.90
11.06.2025
|
+0.78%
+0.80
|
2.0725% | - | 18.09.2030 | Deutsche Bank AG | |
|
CH1380011267 | CHF
|
102.10
27.05.2025
|
-0.63%
-0.65
|
2.0725% | +1.76% | 24.10.2029 | FONPLATA | |
|
CH1210198128 | CHF
|
104.60
12.06.2025
|
+0.14%
+0.15
|
2.08% | +0.71% | 31.08.2028 | Corporacion Andina De Fomento | |
|
CH1253456102 | CHF
|
105.15
05.06.2025
|
-0.61%
-0.65
|
2.085% | +0.39% | 31.03.2028 | Royal Bank of Canada | |
|
CH1348614160 | CHF
|
104.35
28.05.2025
|
-0.81%
-0.85
|
2.0975% | +1.00% | 30.05.2029 | Aguas Andinas SA | |
|
CH1206367604 | CHF
|
102.15
19.06.2025
|
-0.24%
-0.25
|
2.10% | +0.55% | 16.11.2026 | Wurth Finance International BV | |
|
CH1300224883 | CHF
|
105.85
19.06.2025
|
-0.14%
-0.15
|
2.1075% | +0.72% | 12.10.2029 | MercedesBenz International Finance B.V. | |
|
CH1300950016 | CHF
|
106.65
13.06.2025
|
+0.28%
+0.30
|
2.12% | +0.65% | 26.10.2029 | Toyota Motor Finance (Netherlands) BV | |
|
CH1290870976 | CHF
|
107.60
05.06.2025
|
+1.13%
+1.20
|
2.1225% | +1.16% | 12.01.2032 | BNP Paribas SA | |
|
CH0118668257 | CHF
|
106.70
10.04.2025
|
-0.19%
-0.20
|
2.125% | +0.37% | 09.11.2029 | BNG Bank N.V. | |
|
CH0292984454 | CHF
|
100.30
13.06.2025
|
-0.21%
-0.21
|
2.125% | +1.17% | 29.09.2025 | Credit Agricole S.A. London Branch | |
|
CH0120425654 | CHF
|
100.80
19.06.2025
|
-0.04%
-0.04
|
2.125% | +0.44% | 15.12.2025 | DNB Boligkreditt AS | |
|
CH1314941381 | CHF
|
103.65
06.06.2025
|
+0.10%
+0.10
|
2.125% | +0.50% | 23.07.2027 | Hypo Vorarlberg Bank AG | |
|
CH1377443812 | CHF
|
103.75
17.06.2025
|
+0.29%
+0.30
|
2.1275% | +1.30% | 26.09.2029 | Engie Energia Chile SA | |
|
CH1264414348 | CHF
|
103.50
18.06.2025
|
+0.05%
+0.05
|
2.13% | +0.38% | 15.06.2027 | Toyota Motor Finance (Netherlands) BV | |
|
CH1231312682 | CHF
|
103.85
19.05.2025
|
-0.38%
-0.40
|
2.1375% | +0.64% | 13.12.2027 | Banco Centroamericano De Integration Economica | |
|
CH1261608926 | CHF
|
107.20
21.05.2025
|
-0.14%
-0.15
|
2.1425% | +0.60% | 03.05.2030 | Bank of Nova Scotia | |
|
CH1199659934 | CHF
|
102.80
17.06.2025
|
+0.09%
+0.09
|
2.15% | +0.38% | 07.12.2026 | Metropolitan Life Global Funding I | |
|
CH1356197108 | CHF
|
102.30
19.06.2025
|
-0.05%
-0.05
|
2.15% | +0.98% | 18.06.2027 | TRATON Finance Luxembourg S.A. | |
|
CH1216400056 | CHF
|
101.04
24.01.2025
|
-0.25%
-0.25
|
2.155% | +0.52% | 14.10.2025 | Korea Housing Finance Corp | |
|
CH1271360633 | CHF
|
100.55
30.05.2025
|
-0.01%
-0.01
|
2.1725% | +0.47% | 18.09.2025 | Korea Water Resources Corp | |
|
CH1325807886 | CHF
|
104.55
13.05.2025
|
+0.14%
+0.15
|
2.175% | +1.33% | 19.03.2030 | CAIXABANK S.A. | |
|
CH1231312690 | CHF
|
104.15
16.06.2025
|
0.00%
0.00
|
2.19% | +0.59% | 07.12.2027 | Credit Agricole SA | |
|
CH1289657137 | CHF
|
106.65
19.06.2025
|
-0.14%
-0.15
|
2.201% | +0.43% | 12.04.2029 | National Australia Bank Ltd | |
|
CH1293238007 | CHF
|
105.30
10.06.2025
|
+0.19%
+0.20
|
2.2025% | +0.65% | 18.09.2028 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank | |
|
CH1243933558 | CHF
|
104.05
19.06.2025
|
-0.05%
-0.05
|
2.2025% | +0.63% | 31.01.2028 | The Toronto-Dominion Bank | |
|
CH1322499612 | CHF
|
102.25
19.06.2025
|
-0.20%
-0.20
|
2.2075% | +0.82% | 12.02.2027 | Volkswagen Financial Services NV | |
|
CH1305916889 | CHF
|
103.95
19.06.2025
|
-0.14%
-0.15
|
2.215% | +1.32% | 18.01.2030 | Glencore Capital Finance DAC | |
|
CH1321113453 | CHF
|
107.65
19.06.2025
|
-0.28%
-0.30
|
2.2225% | +1.02% | 30.01.2032 | Banque Federative du Credit Mutuel | |
|
CH1279261155 | CHF
|
102.30
23.05.2025
|
-0.02%
-0.02
|
2.2225% | +0.25% | 24.07.2026 | The Korea Development Bank | |
|
CH1290871016 | CHF
|
108.00
19.06.2025
|
-0.14%
-0.15
|
2.24% | +0.99% | 16.02.2032 | Banco Santander SA | |
|
CH1321737780 | CHF
|
106.45
16.06.2025
|
+0.19%
+0.20
|
2.245% | +0.84% | 25.01.2030 | Deutsche Bank AG | |
|
CH1227937724 | CHF
|
101.20
10.06.2025
|
-0.18%
-0.18
|
2.2475% | +0.43% | 30.01.2026 | Banco Santander SA | |
|
CH1300277733 | CHF
|
104.10
22.04.2025
|
+0.53%
+0.55
|
2.25% | +0.61% | 08.11.2027 | Berlin Hyp AG | |
|
CH1244321787 | CHF
|
101.74
19.06.2025
|
-0.40%
-0.41
|
2.25% | +0.46% | 15.06.2026 | EnBW International Finance BV | |
|
CH0117940640 | CHF
|
107.10
19.06.2025
|
-0.19%
-0.20
|
2.25% | +0.87% | 14.10.2030 | Erste Group Bank AG | |
|
CH1243018814 | CHF
|
105.45
19.06.2025
|
+0.48%
+0.50
|
2.26% | +0.72% | 01.02.2029 | Bank of Montreal | |
|
CH1321508348 | CHF
|
105.25
12.06.2025
|
-0.19%
-0.20
|
2.28% | +1.00% | 19.06.2029 | Mediobanca International (Luxembourg) SA | |
|
CH1228838129 | CHF
|
121.05
07.05.2025
|
+1.89%
+2.25
|
2.285% | +1.15% | 28.11.2042 | Deutsche Bahn Finance GmbH | |
|
CH1331113527 | CHF
|
106.00
05.06.2025
|
+2.27%
+2.35
|
2.2875% | +1.09% | 15.03.2029 | BPCE S.A. | |
|
CH1273475421 | CHF
|
100.03
18.06.2025
|
0.00%
0.00
|
2.30% | +1.08% | 26.06.2025 | ABN AMRO Bank NV | |
|
CH1242969199 | CHF
|
102.95
19.06.2025
|
-0.10%
-0.10
|
2.30% | +0.45% | 30.01.2027 | Banque Federative du Credit Mutuel | |
|
CH1291809908 | CHF
|
104.10
17.06.2025
|
-0.05%
-0.05
|
2.30% | +0.53% | 14.09.2027 | Electricite de France SA | |
|
CH1228837865 | CHF
|
100.85
06.06.2025
|
-0.08%
-0.08
|
2.33% | +0.21% | 14.11.2025 | UBS AG, London Branch | |
|
CH1277582008 | CHF
|
103.00
13.06.2025
|
+0.15%
+0.15
|
2.34% | +0.53% | 04.01.2027 | ENGIE SA | |
|
CH1359203382 | CHF
|
107.15
11.06.2025
|
+0.05%
+0.05
|
2.345% | +1.19% | 03.07.2031 | Banco Santander SA | |
|
CH1356197116 | CHF
|
104.90
19.06.2025
|
-0.24%
-0.25
|
2.35% | +1.33% | 20.06.2030 | TRATON Finance Luxembourg S.A. | |
|
CH1294486357 | CHF
|
105.75
13.06.2025
|
+0.14%
+0.15
|
2.3625% | +0.71% | 05.10.2028 | Credit Agricole SA | |
|
CH1271007952 | CHF
|
105.70
17.06.2025
|
+0.33%
+0.35
|
2.375% | +0.87% | 26.01.2029 | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | |
|
CH1233900013 | CHF
|
101.81
20.05.2025
|
-0.16%
-0.16
|
2.375% | +0.41% | 04.05.2026 | Hypo Vorarlberg Bank AG | |
|
CH0126116539 | CHF
|
101.71
17.06.2025
|
-0.02%
-0.02
|
2.375% | +0.24% | 30.03.2026 | Kommunalfinanzierung AG | |
|
CH0126325353 | CHF
|
120.60
19.06.2025
|
-0.70%
-0.85
|
2.375% | +0.97% | 26.04.2041 | New South Wales Treasury Corp | |
|
CH1294486324 | CHF
|
104.25
10.06.2025
|
-0.38%
-0.40
|
2.3825% | +0.56% | 22.09.2027 | Bank of Nova Scotia | |
|
CH1270825503 | CHF
|
102.02
18.06.2025
|
-0.13%
-0.13
|
2.3825% | +0.39% | 12.06.2026 | BPCE S.A. | |
|
CH1321481496 | CHF
|
105.15
09.05.2025
|
+0.05%
+0.05
|
2.39% | +1.02% | 08.02.2029 | Landesbank Baden-Wuerttemberg | |
|
CH1290871008 | CHF
|
105.30
03.06.2025
|
-0.09%
-0.10
|
2.395% | +0.99% | 16.02.2029 | Banco Santander SA | |
|
CH1228837899 | CHF
|
100.88
19.06.2025
|
-0.20%
-0.20
|
2.4075% | +0.36% | 28.11.2025 | Banco Bilbao Vizcaya Argentaria SA | |
|
CH1227937716 | CHF
|
104.85
03.06.2025
|
-0.05%
-0.05
|
2.4125% | +0.65% | 13.01.2028 | BNP Paribas SA | |
|
CH1243933590 | CHF
|
106.67
30.05.2025
|
-0.03%
-0.03
|
2.4275% | +1.07% | 15.02.2030 | Corporacion Andina De Fomento | |
|
CH1300950032 | CHF
|
102.95
17.06.2025
|
-0.10%
-0.10
|
2.445% | +0.70% | 25.01.2027 | Banco Santander Chile | |
|
CH1230759552 | CHF
|
104.85
18.06.2025
|
0.00%
0.00
|
2.445% | +0.63% | 25.01.2028 | Royal Bank of Canada | |
|
CH1216400064 | CHF
|
104.15
26.02.2025
|
-0.48%
-0.50
|
2.465% | +0.56% | 14.10.2027 | Korea Housing Finance Corp | |
|
CH1296276152 | CHF
|
103.30
04.12.2024
|
+0.24%
+0.25
|
2.47% | +0.48% | 16.10.2026 | Achmea Bank N.V. | |
|
CH1236363425 | CHF
|
105.00
13.05.2025
|
-0.05%
-0.05
|
2.4875% | +1.25% | 25.01.2029 | Cooperatieve Rabobank U.A. | |
|
CH1277582016 | CHF
|
109.35
18.06.2025
|
-0.55%
-0.60
|
2.49% | +0.96% | 04.07.2031 | ENGIE SA | |
|
CH1264823514 | CHF
|
105.70
03.06.2025
|
0.00%
0.00
|
2.49% | +0.67% | 26.05.2028 | Nordea Bank Abp | |
|
CH1322499620 | CHF
|
105.40
13.06.2025
|
0.00%
0.00
|
2.4925% | +1.34% | 12.02.2030 | Volkswagen Financial Services NV | |
|
CH0021894602 | CHF
|
100.24
11.06.2025
|
-0.24%
-0.24
|
2.50% | +0.31% | 21.07.2025 | BNG Bank N.V. | |
|
CH0124739902 | CHF
|
101.39
28.03.2025
|
-0.30%
-0.31
|
2.50% | +0.32% | 09.12.2025 | Caisse d'Amortissement de la Dette Sociale | |
|
CH0024141100 | CHF
|
110.55
22.04.2025
|
+0.64%
+0.70
|
2.50% | +0.59% | 24.02.2031 | Compagnie de Financement Foncier | |
|
CH0022333980 | CHF
|
100.72
14.05.2025
|
+0.09%
+0.09
|
2.50% | +1.06% | 29.08.2025 | Commerzbank Finance & Covered Bond S.A. | |
|
CH0110411565 | CHF
|
110.10
19.06.2025
|
-0.36%
-0.40
|
2.50% | +0.36% | 01.04.2030 | Internationale Bank fuer Wiederaufbau und Entwicklung Weltbank | |
|
CH0022268004 | CHF
|
100.43
18.06.2025
|
-0.02%
-0.02
|
2.50% | +0.23% | 25.08.2025 | Kreditanstalt fuer Wiederaufbau KFW | |
|
CH0111386147 | CHF
|
109.50
19.06.2025
|
-0.36%
-0.40
|
2.50% | +0.51% | 29.04.2030 | Land Hessen | |
|
CH0110904098 | CHF
|
109.95
19.06.2025
|
-0.41%
-0.45
|
2.50% | +0.40% | 08.04.2030 | Land Nordrhein-Westfalen | |
|
CH1243651929 | CHF
|
111.80
05.06.2025
|
+1.04%
+1.15
|
2.50% | +1.01% | 28.02.2033 | LGT Bank AG | |
|
CH1306117040 | CHF
|
107.65
28.04.2025
|
+2.28%
+2.40
|
2.50% | +1.11% | 22.11.2030 | Liechtensteinische Landesbank AG | |
|
CH1321481538 | CHF
|
106.70
02.05.2025
|
+0.90%
+0.95
|
2.50% | +1.17% | 20.02.2030 | Muenchener Hypothekenbank eG | |
|
CH0111878457 | CHF
|
133.85
28.01.2016
|
-
-
|
2.50% | +0.42% | 23.04.2030 | Nederlandse Waterschapsbank N.V. | |
|
CH0111865611 | CHF
|
109.45
13.06.2025
|
-0.14%
-0.15
|
2.50% | +0.51% | 18.04.2030 | Province of British Columbia | |
|
CH0006232752 | CHF
|
-
-
|
-
-
|
2.50% | - | 01.07.1998 | Serbien und Montenegro | |
|
CH0110994776 | CHF
|
98.80
13.04.2010
|
+0.20%
+0.20
|
2.50% | +0.48% | 29.03.2030 | Kommunalfinanzierung AG | |
|
CH1251030115 | CHF
|
106.80
26.05.2025
|
0.00%
0.00
|
2.5025% | +0.67% | 20.12.2028 | ASB Bank Ltd | |
|
CH1227937708 | CHF
|
107.00
19.06.2025
|
-0.51%
-0.55
|
2.5025% | +0.89% | 05.12.2029 | E.ON SE | |
|
CH1276269722 | CHF
|
106.05
04.06.2025
|
+1.05%
+1.10
|
2.505% | +0.60% | 26.06.2028 | ABN AMRO Bank NV | |
|
CH1256367207 | CHF
|
103.60
18.06.2025
|
-0.14%
-0.15
|
2.5075% | +0.54% | 27.04.2027 | Credit Agricole SA | |
|
CH1249416004 | CHF
|
108.10
17.04.2025
|
+0.37%
+0.40
|
2.5413% | +0.95% | 03.09.2030 | Credit Agricole SA | |
|
CH1291809916 | CHF
|
108.20
11.06.2025
|
-0.14%
-0.15
|
2.55% | +1.21% | 12.09.2031 | Electricite de France SA | |
|
CH1264823498 | CHF
|
107.60
10.06.2025
|
-0.28%
-0.30
|
2.55% | +0.64% | 09.05.2029 | UBS AG, London Branch | |
|
CH1300948796 | CHF
|
107.05
26.05.2025
|
+0.09%
+0.10
|
2.5525% | +1.00% | 25.10.2029 | Corporacion Andina De Fomento | |
|
CH1321481546 | CHF
|
105.25
19.06.2025
|
0.00%
0.00
|
2.565% | +1.09% | 14.02.2029 | Vonovia SE | |
|
CH1344316711 | CHF
|
103.95
19.05.2025
|
+0.05%
+0.05
|
2.5925% | +0.98% | 15.11.2027 | FONPLATA | |
|
CH1294486332 | CHF
|
106.00
22.05.2025
|
+0.95%
+1.00
|
2.6025% | +0.65% | 04.10.2028 | Landesbank Baden-Wuerttemberg | |
|
CH0115457530 | CHF
|
110.35
19.06.2025
|
+0.05%
+0.05
|
2.625% | +0.59% | 23.08.2030 | Compagnie de Financement Foncier | |
|
CH1244731753 | CHF
|
106.85
02.05.2025
|
+1.33%
+1.40
|
2.625% | +1.04% | 27.08.2029 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank | |
|
CH0112120503 | CHF
|
110.70
19.06.2025
|
-0.36%
-0.40
|
2.625% | +0.39% | 23.04.2030 | Europaeische Investitionsbank EIB | |
|
CH1244321795 | CHF
|
107.60
11.06.2025
|
-0.05%
-0.05
|
2.625% | +0.76% | 15.06.2029 | EnBW International Finance BV | |
|
CH1218301971 | CHF
|
103.05
04.06.2025
|
-0.04%
-0.04
|
2.625% | +0.49% | 14.10.2026 | Societe Generale SA | |
|
CH0124855328 | CHF
|
110.15
04.03.2025
|
+0.14%
+0.15
|
2.625% | +0.70% | 10.03.2031 | SNCF Reseau | |
|
CH0125067774 | CHF
|
117.55
06.05.2025
|
+1.56%
+1.80
|
2.625% | +1.15% | 11.03.2037 | SNCF Reseau | |
|
CH1244321761 | CHF
|
106.85
04.04.2025
|
-0.19%
-0.20
|
2.63% | +0.90% | 07.06.2029 | BNP Paribas SA | |
|
CH1274703151 | CHF
|
105.50
12.06.2025
|
-0.28%
-0.30
|
2.63% | +0.91% | 29.06.2028 | Raiffeisenlandesbank Oberoesterreich AG | |
|
CH1255924461 | CHF
|
105.85
16.05.2025
|
+0.24%
+0.25
|
2.65% | +0.63% | 03.05.2028 | Massmutual Global Funding II | |
|
CH1270825511 | CHF
|
108.40
19.06.2025
|
+0.14%
+0.15
|
2.655% | +0.92% | 12.06.2030 | BPCE S.A. | |
|
CH1298957064 | CHF
|
107.75
18.06.2025
|
+0.05%
+0.05
|
2.6825% | +0.90% | 19.10.2029 | Societe Generale SA | |
|
CH1273429691 | CHF
|
104.40
24.02.2025
|
0.00%
0.00
|
2.685% | +1.17% | 15.06.2028 | DNB Bank ASA | |
|
CH1249416012 | CHF
|
104.45
25.04.2025
|
-0.10%
-0.10
|
2.70% | +1.35% | 20.03.2029 | SpareBank 1 Nord-Norge | |
|
CH1293714338 | CHF
|
105.05
11.06.2025
|
-0.99%
-1.05
|
2.7175% | +1.08% | 20.09.2028 | Embotelladora Andina SA | |
|
CH1276269730 | CHF
|
109.30
19.06.2025
|
-0.14%
-0.15
|
2.73% | +0.84% | 11.07.2030 | Banque Federative du Credit Mutuel | |
|
CH1276269755 | CHF
|
100.09
18.06.2025
|
-0.11%
-0.11
|
2.7325% | +0.75% | 04.07.2025 | Santander Consumer Finance S.A. | |
|
CH1243018806 | CHF
|
101.60
30.05.2025
|
0.00%
0.00
|
2.745% | +1.91% | 02.02.2027 | Lloyds Banking Group PLC | |
|
CH1296276160 | CHF
|
109.35
09.05.2025
|
+0.78%
+0.85
|
2.7475% | +1.02% | 16.10.2030 | Achmea Bank N.V. | |
|
CH1261608934 | CHF
|
102.21
19.06.2025
|
+0.01%
+0.01
|
2.7475% | +0.24% | 11.05.2026 | Hyundai Capital Services Inc | |
|
CH0109156262 | CHF
|
111.45
23.05.2025
|
-0.36%
-0.40
|
2.75% | +0.34% | 12.02.2030 | Asiatische Entwicklungsbank | |
|
CH0111826514 | CHF
|
111.10
19.06.2025
|
-0.40%
-0.45
|
2.75% | +0.41% | 12.04.2030 | BNG Bank N.V. | |
|
CH0028623145 | CHF
|
-
-
|
-
-
|
2.75% | - | 12.08.2015 | HETA ASSET RESOLUTION AG | |
|
CH0029008809 | CHF
|
127.80
28.11.2024
|
+1.23%
+1.55
|
2.75% | +0.86% | 16.02.2037 | Kreditanstalt fuer Wiederaufbau KFW | |
|
CH1212189158 | CHF
|
112.70
19.06.2025
|
-0.49%
-0.55
|
2.75% | +0.93% | 29.09.2032 | LGT Bank AG | |
|
CH1228837907 | CHF
|
107.15
19.05.2025
|
+0.19%
+0.20
|
2.77% | +0.71% | 28.11.2028 | Banco Bilbao Vizcaya Argentaria SA | |
|
CH1277240938 | CHF
|
104.65
12.06.2025
|
+0.53%
+0.55
|
2.7725% | +0.61% | 12.07.2027 | La Banque Postale | |
|
CH1271360401 | CHF
|
106.10
18.06.2025
|
+0.05%
+0.05
|
2.7725% | +0.74% | 13.06.2028 | Swedbank AB | |
|
CH1231312708 | CHF
|
105.75
03.06.2025
|
+0.91%
+0.95
|
2.7825% | +0.54% | 06.12.2027 | NatWest Markets PLC | |
|
CH1335850306 | CHF
|
101.90
16.06.2025
|
-0.78%
-0.80
|
2.80% | +1.93% | 23.07.2027 | Banco Internacional | |
|
CH1277240946 | CHF
|
109.35
16.06.2025
|
+0.88%
+0.95
|
2.8275% | +1.06% | 12.07.2030 | La Banque Postale | |
|
CH1261608900 | CHF
|
107.50
04.04.2025
|
-0.19%
-0.20
|
2.8325% | +0.97% | 16.05.2029 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank | |
|
CH1270825545 | CHF
|
106.85
11.06.2025
|
+0.23%
+0.25
|
2.8575% | +0.71% | 06.06.2028 | NatWest Markets PLC | |
|
CH1216400049 | CHF
|
101.06
25.04.2025
|
+1.03%
+1.03
|
2.87% | +0.52% | 03.10.2025 | BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | |
|
CH0111862063 | CHF
|
108.10
07.03.2025
|
+0.09%
+0.10
|
2.875% | +1.14% | 23.04.2030 | Caisse Francaise de Financement Local | |
|
CH0398677754 | CHF
|
11.00
25.03.2025
|
0.00%
0.00
|
2.875% | - | 09.02.2022 | Credito Real SAB de CV SOFOM ENR | |
|
CH1271360625 | CHF
|
106.55
17.06.2025
|
0.00%
0.00
|
2.875% | +0.91% | 12.09.2028 | Equinix Europe 1 Financing Corporation LLC | |
|
CH0026985520 | CHF
|
115.50
02.06.2025
|
+0.48%
+0.55
|
2.875% | +0.50% | 13.10.2031 | Kommunekredit | |
|
CH0020632144 | CHF
|
112.25
17.06.2025
|
+0.27%
+0.30
|
2.875% | +0.40% | 25.02.2030 | Oesterreichische Kontrollbank AG OEKB | |
|
CH1248666963 | CHF
|
106.00
03.06.2025
|
+0.28%
+0.30
|
2.8925% | +0.84% | 22.03.2028 | Banco de Credito e Inversiones | |
|
CH1142512362 | CHF
|
108.30
06.02.2025
|
+0.37%
+0.40
|
2.8925% | +1.09% | 27.09.2029 | BNP Paribas SA | |
|
CH1276269763 | CHF
|
107.00
19.06.2025
|
-0.33%
-0.35
|
2.9325% | +0.59% | 04.07.2028 | Santander Consumer Finance S.A. | |
|
CH1214797214 | CHF
|
106.10
04.06.2025
|
+0.47%
+0.50
|
2.955% | +0.71% | 29.11.2027 | BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | |
|
CH1298665980 | CHF
|
107.25
19.06.2025
|
-0.09%
-0.10
|
2.96% | +0.74% | 18.10.2028 | Fresenius SE & Co. KGaA | |
|
CH1280994299 | CHF
|
102.95
30.05.2025
|
+0.05%
+0.05
|
2.97% | +1.83% | 08.09.2027 | Nationwide Building Society | |
|
CH0353945394 | CHF
|
98.14
19.06.2025
|
+0.49%
+0.48
|
3.00% | +4.16% | 28.02.2027 | Gategroup Finance Luxembourg S.A. | |
|
CH1239495042 | CHF
|
106.00
19.06.2025
|
+0.05%
+0.05
|
3.0325% | +0.70% | 01.02.2028 | Hyundai Capital Services Inc | |
|
CH1213243913 | CHF
|
105.55
14.05.2025
|
+0.52%
+0.55
|
3.0425% | +0.96% | 29.09.2027 | Credit Agricole SA | |
|
CH0026674314 | CHF
|
115.30
30.01.2025
|
+0.39%
+0.45
|
3.125% | +0.73% | 01.09.2031 | Bundesimmobiliengesellschaft m.b.H. | |
|
CH0026620846 | CHF
|
103.52
13.06.2025
|
-0.31%
-0.32
|
3.125% | +0.35% | 15.09.2026 | Cooperatieve Rabobank U.A. | |
|
CH0025896942 | CHF
|
127.15
16.06.2025
|
-0.66%
-0.85
|
3.125% | +0.73% | 30.06.2036 | Europaeische Investitionsbank EIB | |
|
CH0026096567 | CHF
|
100.24
12.06.2025
|
-0.30%
-0.30
|
3.125% | +0.37% | 14.07.2025 | Commerzbank AG | |
|
CH0119533278 | CHF
|
112.50
19.05.2025
|
+0.27%
+0.30
|
3.125% | +0.77% | 12.11.2030 | UBS AG, London Branch | |
|
CH0031409177 | CHF
|
127.00
17.04.2025
|
+9.34%
+10.85
|
3.25% | +0.80% | 29.06.2037 | BNG Bank N.V. | |
|
CH0385518052 | CHF
|
0.31
05.06.2025
|
-75.59%
-0.96
|
3.25% | - | 02.11.2021 | FF GROUP FINANCE LUXEMBOURG II S.A. | |
|
CH0026233491 | CHF
|
112.05
17.06.2025
|
-0.40%
-0.45
|
3.25% | +0.35% | 07.08.2029 | Nederlandse Waterschapsbank N.V. | |
|
CH0026213451 | CHF
|
126.85
28.04.2025
|
+2.42%
+3.00
|
3.25% | +0.92% | 25.07.2036 | Oesterreichische Kontrollbank AG OEKB | |
|
CH0025826949 | CHF
|
116.90
17.06.2025
|
-0.09%
-0.10
|
3.25% | +0.85% | 30.06.2032 | SNCF Reseau | |
|
CH1245295758 | CHF
|
104.25
12.06.2025
|
+0.14%
+0.15
|
3.2625% | +0.72% | 03.02.2027 | Commerzbank AG | |
|
CH0026302304 | CHF
|
118.85
07.05.2025
|
+4.16%
+4.75
|
3.375% | +0.64% | 15.08.2031 | ABN AMRO Bank NV | |
|
CH1215933958 | CHF
|
104.05
14.05.2025
|
+0.39%
+0.40
|
3.375% | +0.73% | 29.09.2026 | Commerzbank AG | |
|
CH0033596476 | CHF
|
107.85
21.05.2025
|
+0.05%
+0.05
|
3.375% | +0.10% | 15.10.2027 | Europaeische Investitionsbank EIB | |
|
CH0025662831 | CHF
|
103.15
16.05.2025
|
+0.36%
+0.37
|
3.375% | +0.55% | 22.06.2026 | Kommunalkredit Austria AG | |
|
CH1264414330 | CHF
|
107.10
19.06.2025
|
-0.19%
-0.20
|
3.50% | +0.99% | 10.05.2028 | RCI Banque SA | |
|
CH1294486365 | CHF
|
106.80
16.05.2025
|
+0.38%
+0.40
|
3.61% | +1.55% | 16.10.2028 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank | |
|
CH1244319450 | CHF
|
107.10
03.06.2025
|
+2.19%
+2.30
|
3.645% | +1.84% | 27.01.2029 | Deutsche Bank AG | |
|
CH0506071312 | CHF
|
99.90
13.06.2025
|
-0.39%
-0.39
|
3.75% | +3.47% | 30.11.2025 | va-Q-tec AG | |
|
CH1264414322 | CHF
|
108.30
13.02.2025
|
-1.01%
-1.10
|
3.80% | +1.27% | 03.05.2028 | Commerzbank AG | |
|
CH0198415074 | CHF
|
107.95
23.05.2025
|
-0.51%
-0.55
|
4.00% | +0.53% | 26.10.2027 | Enel Finance International N.V. | |
|
CH0341440326 | CHF
|
0.10
23.12.2024
|
-9.09%
-0.01
|
4.00% | +439.73% | 28.02.2032 | Rallye SA | |
|
CH1279261130 | CHF
|
116.40
18.06.2025
|
+0.22%
+0.25
|
4.2425% | +2.05% | 25.07.2033 | Landesbank Hessen-Thueringen Girozentrale | |
|
CH1282945554 | CHF
|
105.00
30.12.2024
|
+1.20%
+1.25
|
5.25% | +4.21% | 31.07.2028 | Matterhorn Telecom S.A. | |
|
XS1051723895 | CHF
|
1.00
02.06.2025
|
0.00%
0.00
|
5.625% | - | 09.05.2019 | Air Berlin PLC | |
|
CH0007054882 | CHF
|
0.03
12.05.2016
|
0.00%
0.00
|
5.625% | - | 20.09.1994 | Polly Peck International Finance Ltd | |
|
CH0005362097 | CHF
|
102.50
19.06.2025
|
-0.15%
-0.15
|
5.75% | +5.60% | - | KLM Koninklijke Luchtvaart Mij NV | |
|
CH0007054742 | CHF
|
0.03
15.10.2015
|
-70.00%
-0.07
|
5.75% | - | 07.04.1993 | Polly Peck International Finance Ltd | |
|
CH0000804945 | CHF
|
15.00
20.04.2005
|
-
-
|
6.00% | - | 11.03.1994 | Marquest Medical Products Inc | |
|
CH0008845247 | CHF
|
5.00
18.07.2008
|
-
-
|
6.00% | - | 11.03.1994 | Marquest Medical Products Inc | |
|
CH0007054015 | CHF
|
0.03
23.03.2016
|
0.00%
0.00
|
6.00% | - | 13.08.1992 | Polly Peck International Finance Ltd | |
|
CH0007054304 | CHF
|
0.03
13.05.2016
|
0.00%
0.00
|
6.25% | - | 19.11.1990 | Polly Peck International Finance Ltd | |
|
CH0007055665 | CHF
|
0.03
21.07.2016
|
0.00%
0.00
|
6.25% | - | 01.03.1996 | Polly Peck International Finance Ltd | |
|
CH0005458101 | CHF
|
1.60
21.03.2024
|
0.00%
0.00
|
7.00% | - | 04.12.2003 | Argentinische Republik | |
|
CH0005243701 | CHF
|
0.05
22.05.2025
|
0.00%
0.00
|
7.75% | - | 23.10.2003 | Province of Buenos Aires | |
|
CH0007067793 | CHF
|
0.10
15.04.2014
|
0.00%
0.00
|
8.75% | - | 01.03.1997 | Polly Peck International Finance Ltd | |
|
CH0001129714 | CHF
|
0.30
05.07.2016
|
0.00%
0.00
|
5.00% | - | - | Maxwell Communication Corp PLC | |
|
CH1184694771 | CHF
|
104.50
12.06.2025
|
0.00%
0.00
|
5.75% | - | - | Muenchener Hypothekenbank eG | |
|
CH0508236590 | CHF
|
99.70
19.06.2025
|
0.00%
0.00
|
3.671% | - | - | Muenchener Hypothekenbank eG | |
|
CH1100259816 | CHF
|
7.25
16.01.2025
|
-39.58%
-4.75
|
3.125% | - | - | RZD Capital PLC | |
|
CH0006125253 | CHF
|
0.10
17.06.2025
|
-33.33%
-0.05
|
0.625% | - | - | Scandinavian Airlines System SAS |
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