BOND ZURICH INSURANCE COMPANY LIMITED 1% SNR EMTN 30/10/2028 CHF
| Change-0.05 (-0.05%) | Bid100.85% | Ask101.10% | Last updateMay 05, 2026 15:00:00.050 UTC Universal Time Coordinated (UTC)
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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
100.85
Ask
101.10
Diff. %
-0.05%
Coupon type
Fixed
Last update
May 05, 2026
15:00:00.050
15:00:00.050
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 05, 2026 | 17:00 | 100.950 CHF | 70,662.50 | 2 | Request for trade |
| Stuttgart | May 12, 2026 | 14:05 | 100.860 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | May 12, 2026 | 14:26 | 100.860 CHF | 0.00 | 21 | Request for trade |