BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.85% PFBRF 19/07/2038 CHF
| Change-0.05 (-0.05%) | Bid108.48% | Ask109.47% | Last updateJul 24, 2024 06:47:26.115 UTC Universal Time Coordinated (UTC)
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ISIN
CH1266847222
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.85%
Currency
CHF
Maturity date
Jul 19, 2038
Yield to maturity
-
Bid
108.48
Ask
109.47
Diff. %
-0.05%
Coupon type
Fixed
Last update
Jul 24, 2024
06:47:26.115
06:47:26.115
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 108.350 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 08:47 | 108.330 CHF | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 08:31 | 108.370 CHF | 0.00 | 1 | Request for trade |