BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 2.125% PFBRF 19/08/2030 CHF
| Change+0.05 (+0.05%) | Bid105.95% | Ask106.34% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH1206367588
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
2.12%
Currency
CHF
Maturity date
Aug 19, 2030
Yield to maturity
-
Bid
105.95
Ask
106.34
Diff. %
+0.05%
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 | 105.950 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 105.970 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 10:45 | 106.000 CHF | 0.00 | 6 | Request for trade |