BOND ZURICH INSURANCE COMPANY LIMITED 1.125% SNR 04/07/2029 CHF
| Change+0.25 (+0.25%) | Bid101.25% | Ask101.50% | Last updateAug 10, 2026 15:00:00.073 UTC Universal Time Coordinated (UTC)
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ISIN
CH1170565712
Issuer
Zürich Versicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
1.12%
Currency
CHF
Maturity date
Jul 04, 2029
Yield to maturity
0.69%
Bid
101.25
Ask
101.50
Diff. %
+0.25%
Coupon type
Fixed
Last update
Aug 10, 2026
15:00:00.073
15:00:00.073
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 10, 2026 | 17:00 | 101.500 CHF | 5,075.00 | 1 | Request for trade |
| Stuttgart | Aug 10, 2026 | 20:03 | 101.259 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Aug 10, 2026 | 20:46 | 101.259 CHF | 0.00 | 34 | Request for trade |