BOND SWISS RE AG 0.75% SNR EMTN 21/01/27 CHF
| Change-0.06 (-0.06%) | Bid100.34% | Ask100.51% | Last updateFeb 11, 2026 16:00:00.061 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
0.33%
Bid
100.34
Ask
100.51
Diff. %
-0.06%
Coupon type
Fixed
Last update
Feb 11, 2026
16:00:00.061
16:00:00.061
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 11, 2026 | 17:00 | 100.280 CHF | 5,014.00 | 1 | Request for trade |
| Stuttgart | Feb 12, 2026 | 12:06 | 100.390 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Feb 12, 2026 | 12:29 | 100.390 CHF | 0.00 | 10 | Request for trade |