BOND HELVETIA SCHWEIZ. VERSICHERUNG 1.5%-FRN GTD SUB PERP CHF
| Change-0.05 (-0.05%) | Bid98.25% | Ask98.50% | Last updateJul 30, 2024 15:00:00.015 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
98.25
Ask
98.50
Diff. %
-0.05%
Coupon type
Variable
Last update
Jul 30, 2024
15:00:00.015
15:00:00.015
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 30, 2024 | 17:00 | 98.500 CHF | 216,625.00 | 5 | Request for trade |
| Stuttgart | Jul 30, 2024 | 17:30 | 98.190 CHF | 0.00 | 21 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 17:15 | 98.390 CHF | 0.00 | 28 | Request for trade |