BOND BANCO DE CREDITO E INVERSIONES 0.4% SNR EMTN 22/11/24 CHF
| Change+0.02 (+0.02%) | Bid99.56% | Ask99.69% | Last updateJul 09, 2024 15:00:00.043 UTC Universal Time Coordinated (UTC)
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ISIN
CH0471298007
Issuer
Banco de Credito e Inversiones [BCI]
Issuer type
Fin. Institutions
Issuer country
Chile
Coupon
0.40%
Currency
CHF
Maturity date
Nov 22, 2024
Yield to maturity
1.79%
Bid
99.56
Ask
99.69
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jul 09, 2024
15:00:00.043
15:00:00.043
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 09, 2024 | 17:00 | 99.600 CHF | 99,600.00 | 1 | Request for trade |
| Stuttgart | Jul 19, 2024 | 17:29 | 99.560 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 17:16 | 99.560 CHF | 0.00 | 28 | Request for trade |