BOND HELVETIA SCHWEIZ. VERSICHERUNG 4%-FRN GTD SUB 17/10/44 CHF
| Change-0.05 (-0.05%) | Bid100.50% | Ask100.55% | Last updateJul 25, 2024 15:00:00.059 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0255893098
Issuer
Helvetia Schweizerische Versicherungsgesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
4.00%
Currency
CHF
Maturity date
Oct 17, 2044
Yield to maturity
-
Bid
100.50
Ask
100.55
Diff. %
-0.05%
Coupon type
Variable
Last update
Jul 25, 2024
15:00:00.059
15:00:00.059
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 25, 2024 | 17:00 | 100.500 CHF | 296,395.00 | 7 | Request for trade |
| Stuttgart | Jul 30, 2024 | 17:30 | 100.480 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 17:15 | 100.490 CHF | 0.00 | 29 | Request for trade |