BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0% PFBRF 25/07/2031 CHF5000
| Change+0.03 (+0.03%) | Bid92.32% | Ask92.76% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH1131931243
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.00%
Currency
CHF
Maturity date
Jul 25, 2031
Yield to maturity
1.19%
Bid
92.32
Ask
92.76
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 23, 2024
15:05:00.001
15:05:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 92.320 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 08:47 | 92.330 CHF | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 08:30 | 92.320 CHF | 0.00 | 1 | Request for trade |