BOND HELVETIA SCHWEIZ. VERSICHERUNG 1.5%-FRN GTD SUB PERP CHF
| Change-0.05 (-0.05%) | Bid100.00% | Ask100.15% | Last updateDec 19, 2025 16:00:00.108 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
100.00
Ask
100.15
Diff. %
-0.05%
Coupon type
Variable
Last update
Dec 19, 2025
16:00:00.108
16:00:00.108
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 19, 2025 | 17:00 | 100.000 CHF | 75,020.00 | 5 | Request for trade |
| Stuttgart | Dec 22, 2025 | 21:45 | 100.008 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Dec 22, 2025 | 21:45 | 100.008 CHF | 0.00 | 34 | Request for trade |