BOND EMISSIONSZENTRALE FUER GEMEINNUETZI 0.1% GTD SNR 02/11/2038 CHF
| Change+0.25 (+0.27%) | Bid90.50% | Ask91.50% | Last updateApr 07, 2026 15:00:00.024 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
0.90%
Bid
90.50
Ask
91.50
Diff. %
+0.27%
Coupon type
Fixed
Last update
Apr 07, 2026
15:00:00.024
15:00:00.024
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 07, 2026 | 17:00 | 91.500 CHF | 32,025.00 | 1 | Request for trade |
| Stuttgart | Apr 10, 2026 | 21:46 | 90.501 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 21:45 | 90.501 CHF | 0.00 | 38 | Request for trade |