BOND ZURICH INSURANCE COMPANY LIMITED 1.5% SNR EMTN 22/07/26 CHF
| Change+0.05 (+0.05%) | Bid100.60% | Ask101.15% | Last updateJul 16, 2024 15:00:00.072 UTC Universal Time Coordinated (UTC)
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ISIN
CH0247611269
Issuer
Zürich Versicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
1.50%
Currency
CHF
Maturity date
Jul 22, 2026
Yield to maturity
0.94%
Bid
100.60
Ask
101.15
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 16, 2024
15:00:00.072
15:00:00.072
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 16, 2024 | 17:00 | 101.100 CHF | 5,055.00 | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 12:04 | 100.590 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 12:16 | 100.590 CHF | 0.00 | 11 | Request for trade |