BOND CENTRAL AMERN BK ECON INTEGR(CABEI) 0.11% SNR EMTN 15/12/28 CHF
| Change-0.05 (-0.05%) | Bid93.70% | Ask94.45% | Last updateJul 19, 2024 15:05:00.002 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
CH1148308716
Issuer
Central American Bank for Economic Integration
Issuer type
Supranational
Issuer country
Honduras
Coupon
0.11%
Currency
CHF
Maturity date
Dec 15, 2028
Yield to maturity
1.46%
Bid
93.70
Ask
94.45
Diff. %
-0.05%
Coupon type
Fixed
Last update
Jul 19, 2024
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:05 | 94.300 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 23, 2024 | 17:29 | 93.700 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 17:15 | 93.700 CHF | 0.00 | 30 | Request for trade |