BOND SWISS RE AG 0.75% SNR EMTN 21/01/27 CHF
| Change-0.20 (-0.20%) | Bid100.28% | Ask100.51% | Last updateFeb 06, 2026 16:00:00.040 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
CH0262881441
Issuer
Schweizerische Rückversicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
0.75%
Currency
CHF
Maturity date
Jan 21, 2027
Yield to maturity
0.36%
Bid
100.28
Ask
100.51
Diff. %
-0.20%
Coupon type
Fixed
Last update
Feb 06, 2026
16:00:00.040
16:00:00.040
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 06, 2026 | 17:00 | 100.290 CHF | 10,029.00 | 1 | Request for trade |
| Stuttgart | Feb 06, 2026 | 21:47 | 100.364 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Feb 06, 2026 | 21:45 | 100.364 CHF | 0.00 | 37 | Request for trade |