BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.75% PFBRF 01/10/2032 CHF
| Change+0.07 (+0.07%) | Bid96.78% | Ask97.25% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH0398633492
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.75%
Currency
CHF
Maturity date
Oct 01, 2032
Yield to maturity
1.16%
Bid
96.78
Ask
97.25
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 | 96.780 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 13:12 | 96.800 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 12:54 | 96.810 CHF | 0.00 | 13 | Request for trade |