BOND SWISS RE AG 1% SNR 17/09/24 CHF5000'155
| Change+0.01 (+0.01%) | Bid99.94% | Ask99.96% | Last updateJul 19, 2024 15:00:00.010 UTC Universal Time Coordinated (UTC)
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ISIN
CH0249483683
Issuer
Schweizerische Rückversicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
1.00%
Currency
CHF
Maturity date
Sep 17, 2024
Yield to maturity
1.40%
Bid
99.94
Ask
99.96
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 19, 2024
15:00:00.010
15:00:00.010
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:00 | 99.950 CHF | 19,990.00 | 1 | Request for trade |
| Stuttgart | Jul 19, 2024 | 17:29 | 99.940 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 17:15 | 99.940 CHF | 0.00 | 28 | Request for trade |