BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.9% PFBRF 12/02/38 CHF5000
| Change+0.10 (+0.09%) | Bid109.00% | Ask110.37% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH1239464550
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.90%
Currency
CHF
Maturity date
Feb 12, 2038
Yield to maturity
1.18%
Bid
109.00
Ask
110.37
Diff. %
+0.09%
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 | 109.000 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 109.020 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 10:46 | 109.120 CHF | 0.00 | 6 | Request for trade |