BOND RAIFFEISEN SWITZERLAND COOPERATIVE 0.75% SNR 22/04/31 CHF5000
| Change-0.10 (-0.10%) | Bid97.95% | Ask98.45% | Last updateOct 02, 2026 15:00:00.035 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
CH0320712604
Issuer
Raiffeisen Schweiz Genossenschaft
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.75%
Currency
CHF
Maturity date
Apr 22, 2031
Yield to maturity
1.22%
Bid
97.95
Ask
98.45
Diff. %
-0.10%
Coupon type
Fixed
Last update
Oct 02, 2026
15:00:00.035
15:00:00.035
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 02, 2026 | 17:00 | 97.950 CHF | 9,795.00 | 1 | Request for trade |
| Stuttgart | Oct 07, 2026 | 21:47 | 98.135 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Oct 07, 2026 | 21:45 | 98.135 CHF | 0.00 | 35 | Request for trade |