BOND SWISS RE AG 0.75% SNR EMTN 21/01/27 CHF
| Change-0.01 (-0.01%) | Bid100.23% | Ask100.37% | Last updateMay 22, 2026 15:00:00.032 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
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
0.41%
Bid
100.23
Ask
100.37
Diff. %
-0.01%
Coupon type
Fixed
Last update
May 22, 2026
15:00:00.032
15:00:00.032
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 22, 2026 | 17:00 | 100.230 CHF | 300,690.00 | 3 | Request for trade |
| Stuttgart | May 22, 2026 | 21:47 | 100.220 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | May 22, 2026 | 21:45 | 100.220 CHF | 0.00 | 37 | Request for trade |