BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 1.75% MTN 26/06/30 CHF5000
| Change+0.05 (+0.05%) | Bid104.95% | Ask105.65% | Last updateJun 25, 2026 15:05:00.010 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH1271360575
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
1.75%
Currency
CHF
Maturity date
Jun 26, 2030
Yield to maturity
0.41%
Bid
104.95
Ask
105.65
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jun 25, 2026
15:05:00.010
15:05:00.010
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 25, 2026 | 17:05 | 105.250 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 03, 2026 | 21:47 | 104.903 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 03, 2026 | 21:45 | 104.903 CHF | 0.00 | 37 | Request for trade |