BOND EMISSIONSZENTRALE FUER GEMEINNUETZI 0.77% SNR 16/05/33 CHF5000
| Change+0.05 (+0.05%) | Bid100.70% | Ask101.70% | Last updateAug 06, 2026 15:05:00.006 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
CH0373476727
Issuer
Emissionszentrale für gemeinnützige Wohnbauträger EGW
Issuer type
Companies
Issuer country
Switzerland
Coupon
0.77%
Currency
CHF
Maturity date
May 16, 2033
Yield to maturity
0.65%
Bid
100.70
Ask
101.70
Diff. %
+0.05%
Coupon type
Fixed
Last update
Aug 06, 2026
15:05:00.006
15:05:00.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 06, 2026 | 17:05 | 100.850 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 26, 2026 | 21:47 | 100.708 CHF | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Aug 26, 2026 | 21:46 | 100.708 CHF | 0.00 | 36 | Request for trade |