BOND EMISSIONSZENTRALE FUER GEMEINNUETZI 0.1% GTD SNR 02/11/2038 CHF
| Change+0.15 (+0.16%) | Bid92.10% | Ask93.30% | Last updateFeb 24, 2026 16:05:00.008 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
CH0536893511
Issuer
Emissionszentrale für gemeinnützige Wohnbauträger EGW
Issuer type
Companies
Issuer country
Switzerland
Coupon
0.10%
Currency
CHF
Maturity date
Nov 02, 2038
Yield to maturity
0.78%
Bid
92.10
Ask
93.30
Diff. %
+0.16%
Coupon type
Fixed
Last update
Feb 24, 2026
16:05:00.008
16:05:00.008
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 24, 2026 | 17:05 | 92.100 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 24, 2026 | 21:47 | 92.057 CHF | 0.00 | 21 | Request for trade |
| Stuttgart FXplus | Feb 24, 2026 | 21:45 | 92.057 CHF | 0.00 | 38 | Request for trade |