BOND COMMONWEALTH BANK OF AUSTRALIA 0.4% SNR EMTN 25/09/26 CHF
| Change-0.01 (-0.01%) | Bid100.05% | Ask100.06% | Last updateJul 02, 2026 15:00:00.008 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
CH0385518045
Issuer
Commonwealth Bank of Australia
Issuer type
Fin. Institutions
Issuer country
Australia
Coupon
0.40%
Currency
CHF
Maturity date
Sep 25, 2026
Yield to maturity
0.15%
Bid
100.05
Ask
100.06
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 02, 2026
15:00:00.008
15:00:00.008
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 02, 2026 | 17:00 | 100.050 CHF | 25,012.50 | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 21:47 | 100.051 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 21:45 | 100.051 CHF | 0.00 | 38 | Request for trade |