BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 2.35% PFBRF 17/11/2037 CHF
| Change+0.12 (+0.11%) | Bid114.07% | Ask115.55% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH1206367596
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
2.35%
Currency
CHF
Maturity date
Nov 17, 2037
Yield to maturity
1.21%
Bid
114.07
Ask
115.55
Diff. %
+0.11%
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 | 114.070 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 08:47 | 114.070 CHF | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 08:30 | 114.070 CHF | 0.00 | 1 | Request for trade |