BOND ZURICH INSURANCE COMPANY LIMITED 1.125% SNR 04/07/2029 CHF
| Change+0.05 (+0.05%) | Bid99.35% | Ask100.25% | Last updateJun 28, 2024 15:00:00.031 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
1.26%
Bid
99.35
Ask
100.25
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jun 28, 2024
15:00:00.031
15:00:00.031
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 28, 2024 | 17:00 | 99.350 CHF | 19,870.00 | 1 | Request for trade |
| Stuttgart | Jun 28, 2024 | 17:29 | 99.490 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jun 28, 2024 | 17:16 | 99.490 CHF | 0.00 | 30 | Request for trade |