BOND ZURICH INSURANCE COMPANY LIMITED 1% SNR EMTN 30/10/2028 CHF
| Change-0.05 (-0.05%) | Bid100.70% | Ask100.95% | Last updateAug 10, 2026 15:05:00.005 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
CH0398633542
Issuer
Zürich Versicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
1.00%
Currency
CHF
Maturity date
Oct 30, 2028
Yield to maturity
0.63%
Bid
100.70
Ask
100.95
Diff. %
-0.05%
Coupon type
Fixed
Last update
Aug 10, 2026
15:05:00.005
15:05:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 10, 2026 | 17:05 | 100.950 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 10, 2026 | 20:03 | 100.765 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Aug 10, 2026 | 20:45 | 100.765 CHF | 0.00 | 34 | Request for trade |