BOND ZURICH INSURANCE COMPANY LIMITED 1% SNR EMTN 30/10/2028 CHF
| Change+0.05 (+0.05%) | Bid101.15% | Ask101.20% | Last updateJun 26, 2026 15:00:00.027 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
0.50%
Bid
101.15
Ask
101.20
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jun 26, 2026
15:00:00.027
15:00:00.027
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 26, 2026 | 17:00 | 101.150 CHF | 30,345.00 | 3 | Request for trade |
| Stuttgart | Jun 26, 2026 | 18:04 | 101.113 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Jun 26, 2026 | 18:15 | 101.113 CHF | 0.00 | 29 | Request for trade |