BOND HELVETIA SCHWEIZ. VERSICHERUNG 1.5%-FRN GTD SUB PERP CHF
| Change-0.10 (-0.10%) | Bid99.95% | Ask100.05% | Last updateApr 09, 2026 15:00:00.017 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
CH0521617305
Issuer
Helvetia Schweizerische Versicherungsgesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
1.50%
Currency
CHF
Maturity date
open-end
Yield to maturity
-
Bid
99.95
Ask
100.05
Diff. %
-0.10%
Coupon type
Variable
Last update
Apr 09, 2026
15:00:00.017
15:00:00.017
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 09, 2026 | 17:00 | 99.950 CHF | 24,987.50 | 1 | Request for trade |
| Stuttgart | Apr 10, 2026 | 10:00 | 99.950 CHF | 0.00 | 1 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 10:15 | 99.950 CHF | 0.00 | 5 | Request for trade |