BOND ZURICH INSURANCE COMPANY LIMITED 1.125% SNR 04/07/2029 CHF
| Change-0.05 (-0.05%) | Bid101.10% | Ask101.35% | Last updateMar 27, 2026 16:05:00.003 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
101.10
Ask
101.35
Diff. %
-0.05%
Coupon type
Fixed
Last update
Mar 27, 2026
16:05:00.003
16:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 27, 2026 | 17:05 | 101.350 CHF | - | 1 | Request for trade |
| Stuttgart | Mar 27, 2026 | 21:46 | 101.213 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Mar 27, 2026 | 21:46 | 101.213 CHF | 0.00 | 38 | Request for trade |