BOND ZURICH INSURANCE COMPANY LIMITED 1.125% SNR 04/07/2029 CHF
| Change+0.05 (+0.05%) | Bid101.70% | Ask102.00% | Last updateDec 15, 2025 16:05:00.005 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
0.65%
Bid
101.70
Ask
102.00
Diff. %
+0.05%
Coupon type
Fixed
Last update
Dec 15, 2025
16:05:00.005
16:05:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 15, 2025 | 17:05 | 101.700 CHF | - | 1 | Request for trade |
| Stuttgart | Dec 15, 2025 | 19:00 | 101.636 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Dec 15, 2025 | 19:16 | 101.636 CHF | 0.00 | 31 | Request for trade |