BOND ZURICH INSURANCE COMPANY LIMITED 1.125% SNR 04/07/2029 CHF
| Change-0.20 (-0.20%) | Bid101.50% | Ask102.65% | Last updateApr 04, 2025 15:00:00.052 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
0.63%
Bid
101.50
Ask
102.65
Diff. %
-0.20%
Coupon type
Fixed
Last update
Apr 04, 2025
15:00:00.052
15:00:00.052
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 04, 2025 | 17:00 | 102.050 CHF | 331,762.50 | 3 | Request for trade |
| Stuttgart | Apr 04, 2025 | 17:29 | 102.140 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Apr 04, 2025 | 17:16 | 102.140 CHF | 0.00 | 30 | Request for trade |