BOND ZURICH INSURANCE COMPANY LIMITED 1.125% SNR 04/07/2029 CHF
| Change+0.10 (+0.10%) | Bid101.60% | Ask102.15% | Last updateNov 22, 2024 16:00:00.066 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
0.77%
Bid
101.60
Ask
102.15
Diff. %
+0.10%
Coupon type
Fixed
Last update
Nov 22, 2024
16:00:00.066
16:00:00.066
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 22, 2024 | 17:00 | 101.600 CHF | 142,240.00 | 2 | Request for trade |
| Stuttgart | Nov 22, 2024 | 17:29 | 101.600 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 17:16 | 101.580 CHF | 0.00 | 29 | Request for trade |