BOND CENTRAL AMERN BK ECON INTEGR(CABEI) 0.314% SNR MTN 05/09/24 CHF
| Change+0.01 (+0.01%) | Bid99.85% | Ask99.89% | Last updateJul 22, 2024 15:05:00.001 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
CH0398677713
Issuer
Central American Bank for Economic Integration
Issuer type
Supranational
Issuer country
Honduras
Coupon
0.31%
Currency
CHF
Maturity date
Sep 05, 2024
Yield to maturity
1.70%
Bid
99.85
Ask
99.89
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 22, 2024
15:05:00.001
15:05:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 22, 2024 | 17:05 | 99.850 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 23, 2024 | 17:29 | 99.850 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 17:16 | 99.850 CHF | 0.00 | 29 | Request for trade |