BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.5% PFBRF 15/05/34 CHF5000
| Change+0.25 (+0.27%) | Bid93.60% | Ask94.07% | Last updateJul 23, 2024 15:00:00.088 UTC Universal Time Coordinated (UTC)
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ISIN
CH0419041188
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.50%
Currency
CHF
Maturity date
May 15, 2034
Yield to maturity
1.22%
Bid
93.60
Ask
94.07
Diff. %
+0.27%
Coupon type
Fixed
Last update
Jul 23, 2024
15:00:00.088
15:00:00.088
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:00 | 93.600 CHF | 4,680.00 | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 08:47 | 93.600 CHF | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 08:30 | 93.600 CHF | 0.00 | 1 | Request for trade |