BOND ZURICH INSURANCE COMPANY LIMITED 1.125% SNR 04/07/2029 CHF
| Change+0.20 (+0.20%) | Bid101.25% | Ask102.15% | Last updateApr 02, 2025 15:00:00.025 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
0.63%
Bid
101.25
Ask
102.15
Diff. %
+0.20%
Coupon type
Fixed
Last update
Apr 02, 2025
15:00:00.025
15:00:00.025
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 02, 2025 | 17:00 | 102.250 CHF | 377,425.00 | 4 | Request for trade |
| Stuttgart | Apr 02, 2025 | 17:29 | 101.790 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Apr 02, 2025 | 17:16 | 101.800 CHF | 0.00 | 30 | Request for trade |