BOND SWISS RE AG 0.75% SNR EMTN 21/01/27 CHF
| Change+0.01 (+0.01%) | Bid100.21% | Ask100.23% | Last updateAug 20, 2026 15:00:00.060 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
0.22%
Bid
100.21
Ask
100.23
Diff. %
+0.01%
Coupon type
Fixed
Last update
Aug 20, 2026
15:00:00.060
15:00:00.060
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 20, 2026 | 17:00 | 100.230 CHF | 5,011.50 | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:47 | 100.211 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 100.211 CHF | 0.00 | 36 | Request for trade |