BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL PFBRF 29/10/26 CHF5000'540'
| Change+0.10 (+0.11%) | Bid89.80% | Ask90.80% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH1131931409
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.30%
Currency
CHF
Maturity date
Oct 29, 2036
Yield to maturity
1.20%
Bid
89.80
Ask
90.80
Diff. %
+0.11%
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 | 89.800 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 12:05 | 89.840 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 12:55 | 89.840 CHF | 0.00 | 13 | Request for trade |