BOND HELVETIA SCHWEIZ. VERSICHERUNG 1.5%-FRN GTD SUB PERP CHF
| Change+0.10 (+0.10%) | Bid99.95% | Ask100.10% | Last updateApr 17, 2026 15:00:00.045 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
CH0521617305
Issuer
Helvetia Schweizerische Versicherungsgesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
1.50%
Currency
CHF
Maturity date
open-end
Yield to maturity
-
Bid
99.95
Ask
100.10
Diff. %
+0.10%
Coupon type
Variable
Last update
Apr 17, 2026
15:00:00.045
15:00:00.045
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 17, 2026 | 17:00 | 100.050 CHF | 804,602.50 | 4 | Request for trade |
| Stuttgart | Apr 21, 2026 | 21:03 | 99.990 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Apr 21, 2026 | 21:15 | 99.990 CHF | 0.00 | 35 | Request for trade |