BOND BANCO DE CREDITO E INVERSIONES 0.25% SNR MTN 24/09/29 CHF
| Change+0.10 (+0.10%) | Bid97.80% | Ask98.15% | Last updateJul 02, 2026 15:00:00.011 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
CH0494734376
Issuer
Banco de Credito e Inversiones [BCI]
Issuer type
Fin. Institutions
Issuer country
Chile
Coupon
0.25%
Currency
CHF
Maturity date
Sep 24, 2029
Yield to maturity
0.95%
Bid
97.80
Ask
98.15
Diff. %
+0.10%
Coupon type
Fixed
Last update
Jul 02, 2026
15:00:00.011
15:00:00.011
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 02, 2026 | 17:00 | 98.250 CHF | 255,245.00 | 4 | Request for trade |
| Stuttgart | Jul 06, 2026 | 21:47 | 97.897 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 06, 2026 | 21:45 | 97.897 CHF | 0.00 | 38 | Request for trade |