BOND SWISS RE AG 0.75% SNR EMTN 21/01/27 CHF
| Change+0.01 (+0.01%) | Bid100.26% | Ask100.29% | Last updateJul 07, 2026 15:05:00.005 UTC Universal Time Coordinated (UTC)
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ISIN
CH0262881441
Issuer
Schweizerische Rückversicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
0.75%
Currency
CHF
Maturity date
Jan 21, 2027
Yield to maturity
0.27%
Bid
100.26
Ask
100.29
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 07, 2026
15:05:00.005
15:05:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 07, 2026 | 17:05 | 100.260 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 08, 2026 | 17:04 | 100.260 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 08, 2026 | 17:34 | 100.258 CHF | 0.00 | 27 | Request for trade |