BOND SWISS RE AG 1% SNR 17/09/24 CHF5000'155
| Change+0.02 (+0.02%) | Bid99.84% | Ask99.88% | Last updateMay 16, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0249483683
Issuer
Schweizerische Rückversicherungs-Gesellschaft AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
1.00%
Currency
CHF
Maturity date
Sep 17, 2024
Yield to maturity
1.51%
Bid
99.84
Ask
99.88
Diff. %
+0.02%
Coupon type
Fixed
Last update
May 16, 2024
15:05:00.001
15:05:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 16, 2024 | 17:05 | 99.840 CHF | - | 1 | Request for trade |
| Stuttgart | May 21, 2024 | 12:34 | 99.840 CHF | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | May 21, 2024 | 17:15 | 99.840 CHF | 0.00 | 30 | Request for trade |