BOND EMISSIONSZENTRALE FUER GEMEINNUETZI 0.1% GTD SNR 02/11/2038 CHF
| Change+0.10 (+0.11%) | Bid89.00% | Ask90.00% | Last updateOct 06, 2026 15:05:00.007 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
1.07%
Bid
89.00
Ask
90.00
Diff. %
+0.11%
Coupon type
Fixed
Last update
Oct 06, 2026
15:05:00.007
15:05:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 06, 2026 | 17:05 | 89.550 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 09, 2026 | 21:47 | 89.116 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Oct 09, 2026 | 21:45 | 89.116 CHF | 0.00 | 38 | Request for trade |