BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 1.75% MTN 26/06/30 CHF5000
| Change-0.15 (-0.14%) | Bid105.85% | Ask106.70% | Last updateDec 05, 2025 16:05:00.008 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
0.23%
Bid
105.85
Ask
106.70
Diff. %
-0.14%
Coupon type
Fixed
Last update
Dec 05, 2025
16:05:00.008
16:05:00.008
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 05, 2025 | 17:05 | 106.700 CHF | - | 1 | Request for trade |
| Stuttgart | Dec 05, 2025 | 21:46 | 105.900 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 05, 2025 | 21:45 | 105.900 CHF | 0.00 | 37 | Request for trade |