BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 1.75% PFBRF 09/07/2038 CHF
| Change+0.07 (+0.07%) | Bid106.94% | Ask108.40% | Last updateJul 23, 2024 15:05:00.002 UTC Universal Time Coordinated (UTC)
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ISIN
CH1276313322
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
1.75%
Currency
CHF
Maturity date
Jul 09, 2038
Yield to maturity
1.20%
Bid
106.94
Ask
108.40
Diff. %
+0.07%
Coupon type
Fixed
Last update
Jul 23, 2024
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 106.940 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 107.120 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 11:15 | 107.150 CHF | 0.00 | 7 | Request for trade |