BOND COMMONWEALTH BANK OF AUSTRALIA 1.24% GTD SNR 02/09/29 CHF
| Change+0.30 (+0.30%) | Bid101.05% | Ask101.55% | Last updateOct 01, 2026 15:00:00.085 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
0.77%
Bid
101.05
Ask
101.55
Diff. %
+0.30%
Coupon type
Fixed
Last update
Oct 01, 2026
15:00:00.085
15:00:00.085
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 01, 2026 | 17:00 | 101.350 CHF | 5,067.50 | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 18:04 | 101.127 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 18:16 | 101.134 CHF | 0.00 | 29 | Request for trade |