BOND ZURICH INSURANCE COMPANY LIMITED 1.125% SNR 04/07/2029 CHF
| Change+0.05 (+0.05%) | Bid99.75% | Ask100.55% | Last updateJul 16, 2024 15:00:00.202 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
1.02%
Bid
99.75
Ask
100.55
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 16, 2024
15:00:00.202
15:00:00.202
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 16, 2024 | 17:00 | 100.500 CHF | 45,195.00 | 2 | Request for trade |
| Stuttgart | Jul 17, 2024 | 11:03 | 99.880 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:45 | 99.860 CHF | 0.00 | 9 | Request for trade |