BOND ZURICH INSURANCE COMPANY LIMITED 1.125% SNR 04/07/2029 CHF
| Change+0.40 (+0.40%) | Bid101.35% | Ask101.65% | Last updateJun 12, 2026 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
0.61%
Bid
101.35
Ask
101.65
Diff. %
+0.40%
Coupon type
Fixed
Last update
Jun 12, 2026
15:00:00.025
15:00:00.025
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 12, 2026 | 17:00 | 101.550 CHF | 106,627.50 | 2 | Request for trade |
| Stuttgart | Jun 12, 2026 | 21:47 | 101.330 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jun 12, 2026 | 21:46 | 101.330 CHF | 0.00 | 38 | Request for trade |