BOND ZURICH INSURANCE COMPANY LIMITED 1.125% SNR 04/07/2029 CHF
| Change-0.15 (-0.15%) | Bid101.65% | Ask101.85% | Last updateDec 12, 2025 16:00:00.085 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
0.65%
Bid
101.65
Ask
101.85
Diff. %
-0.15%
Coupon type
Fixed
Last update
Dec 12, 2025
16:00:00.085
16:00:00.085
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 12, 2025 | 17:00 | 101.650 CHF | 101,650.00 | 2 | Request for trade |
| Stuttgart | Dec 12, 2025 | 21:46 | 101.717 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 12, 2025 | 21:46 | 101.717 CHF | 0.00 | 38 | Request for trade |