BOND ZURICH INSURANCE COMPANY LIMITED 1.125% SNR 04/07/2029 CHF
| Change-0.40 (-0.39%) | Bid101.60% | Ask101.95% | Last updateJun 26, 2026 15:00:00.044 UTC Universal Time Coordinated (UTC)
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ISIN
CH1170565712
Issuer
Zürich Versicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
1.12%
Currency
CHF
Maturity date
Jul 04, 2029
Yield to maturity
0.42%
Bid
101.60
Ask
101.95
Diff. %
-0.39%
Coupon type
Fixed
Last update
Jun 26, 2026
15:00:00.044
15:00:00.044
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 26, 2026 | 17:00 | 101.700 CHF | 259,815.00 | 12 | Request for trade |
| Stuttgart | Jun 26, 2026 | 18:05 | 101.531 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Jun 26, 2026 | 18:16 | 101.531 CHF | 0.00 | 29 | Request for trade |