BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 15/07/2031 CHF
| Change+0.17 (+0.18%) | Bid93.20% | Ask93.62% | Last updateJul 23, 2024 15:05:00.000 UTC Universal Time Coordinated (UTC)
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ISIN
CH0336352742
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Jul 15, 2031
Yield to maturity
1.15%
Bid
93.20
Ask
93.62
Diff. %
+0.18%
Coupon type
Fixed
Last update
Jul 23, 2024
15:05:00.000
15:05:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 93.200 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 93.320 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 10:45 | 93.360 CHF | 0.00 | 6 | Request for trade |