BOND SWISS RE AG 0.75% SNR EMTN 21/01/27 CHF
| Change+0.05 (+0.05%) | Bid99.00% | Ask99.55% | Last updateJul 16, 2024 15:05:00.002 UTC Universal Time Coordinated (UTC)
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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
1.17%
Bid
99.00
Ask
99.55
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 16, 2024
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 16, 2024 | 17:05 | 99.000 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 19, 2024 | 17:29 | 98.980 CHF | 0.00 | 23 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 17:15 | 98.980 CHF | 0.00 | 29 | Request for trade |