BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.65% PFBRF 15/02/2033 CHF
| Change+0.07 (+0.07%) | Bid95.75% | Ask96.26% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH0373476420
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.65%
Currency
CHF
Maturity date
Feb 15, 2033
Yield to maturity
1.17%
Bid
95.75
Ask
96.26
Diff. %
+0.07%
Coupon type
Fixed
Last update
Jul 23, 2024
15:05:00.001
15:05:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 95.750 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:03 | 95.840 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 10:46 | 95.890 CHF | 0.00 | 6 | Request for trade |