BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 1.75% MTN 26/06/30 CHF5000
| Change+0.05 (+0.05%) | Bid106.10% | Ask106.55% | Last updateFeb 09, 2026 16:05:00.005 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
0.35%
Bid
106.10
Ask
106.55
Diff. %
+0.05%
Coupon type
Fixed
Last update
Feb 09, 2026
16:05:00.005
16:05:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 09, 2026 | 17:05 | 106.100 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 21:45 | 106.109 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 21:45 | 106.109 CHF | 0.00 | 36 | Request for trade |