BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 0.7825% SNR 30/04/2036 CHF
| Change-0.09 (-0.09%) | Bid97.65% | Ask98.54% | Last updateOct 05, 2026 11:05:37.862 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
CH1548688287
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
0.78%
Currency
CHF
Maturity date
Apr 30, 2036
Yield to maturity
1.03%
Bid
97.65
Ask
98.54
Diff. %
-0.09%
Coupon type
Fixed
Last update
Oct 05, 2026
11:05:37.862
11:05:37.862
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 15, 2026 | 17:05 | 97.800 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 05, 2026 | 13:05 | 97.640 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Oct 05, 2026 | 13:15 | 97.640 $$$ | 0.00 | 13 | - |