BOND COMMONWEALTH BANK OF AUSTRALIA 1.24% GTD SNR 02/09/29 CHF
| Change-0.05 (-0.05%) | Bid101.85% | Ask102.25% | Last updateMay 22, 2026 15:00:00.060 UTC Universal Time Coordinated (UTC)
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ISIN
CH1204175140
Issuer
Commonwealth Bank of Australia
Issuer type
Fin. Institutions
Issuer country
Australia
Coupon
1.24%
Currency
CHF
Maturity date
Sep 02, 2029
Yield to maturity
0.68%
Bid
101.85
Ask
102.25
Diff. %
-0.05%
Coupon type
Fixed
Last update
May 22, 2026
15:00:00.060
15:00:00.060
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 22, 2026 | 17:00 | 101.900 CHF | 5,194,400.00 | 2 | Request for trade |
| Stuttgart | May 25, 2026 | 21:46 | 101.860 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 21:46 | 101.860 CHF | 0.00 | 38 | Request for trade |