BOND EMISSIONSZENTRALE FUER GEMEINNUETZI 0.4% SNR 09/12/2031 CHF5000
| Change+0.20 (+0.20%) | Bid98.85% | Ask99.60% | Last updateMay 27, 2026 15:05:00.008 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
CH0344583833
Issuer
Emissionszentrale für gemeinnützige Wohnbauträger EGW
Issuer type
Companies
Issuer country
Switzerland
Coupon
0.40%
Currency
CHF
Maturity date
Dec 09, 2031
Yield to maturity
0.61%
Bid
98.85
Ask
99.60
Diff. %
+0.20%
Coupon type
Fixed
Last update
May 27, 2026
15:05:00.008
15:05:00.008
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 27, 2026 | 17:05 | 98.850 CHF | - | 1 | Request for trade |
| Stuttgart | May 28, 2026 | 12:04 | 98.860 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | May 28, 2026 | 12:30 | 98.860 CHF | 0.00 | 11 | Request for trade |