BOND ZURICH INSURANCE COMPANY LIMITED 1% SNR EMTN 30/10/2028 CHF
| Change+1.25 (+1.27%) | Bid98.85% | Ask100.05% | Last updateJul 16, 2024 15:00:00.124 UTC Universal Time Coordinated (UTC)
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ISIN
CH0398633542
Issuer
Zürich Versicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
1.00%
Currency
CHF
Maturity date
Oct 30, 2028
Yield to maturity
1.23%
Bid
98.85
Ask
100.05
Diff. %
+1.27%
Coupon type
Fixed
Last update
Jul 16, 2024
15:00:00.124
15:00:00.124
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 16, 2024 | 17:00 | 100.000 CHF | 105,012.50 | 3 | Request for trade |
| Stuttgart | Jul 17, 2024 | 11:02 | 99.100 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:37 | 99.060 CHF | 0.00 | 9 | Request for trade |