BOND ZURICH INSURANCE COMPANY LIMITED 1.125% SNR 04/07/2029 CHF
| Change-0.15 (-0.15%) | Bid100.10% | Ask100.45% | Last updateSep 25, 2026 15:00:00.019 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
0.94%
Bid
100.10
Ask
100.45
Diff. %
-0.15%
Coupon type
Fixed
Last update
Sep 25, 2026
15:00:00.019
15:00:00.019
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 25, 2026 | 17:00 | 100.350 CHF | 100,350.00 | 1 | Request for trade |
| Stuttgart | Sep 25, 2026 | 21:47 | 100.177 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Sep 25, 2026 | 21:46 | 100.177 CHF | 0.00 | 38 | Request for trade |