BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 2.2% PFBRF 04/10/34 CHF5000
| Change+0.04 (+0.04%) | Bid109.73% | Ask110.26% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH1206367539
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
2.20%
Currency
CHF
Maturity date
Oct 04, 2034
Yield to maturity
1.18%
Bid
109.73
Ask
110.26
Diff. %
+0.04%
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 | 109.730 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 109.820 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 11:15 | 109.850 CHF | 0.00 | 7 | Request for trade |