BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 0.7825% SNR 30/04/2036 CHF
| Change+0.04 (+0.04%) | Bid98.93% | Ask99.44% | Last updateAug 21, 2026 10:04:58.005 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
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
0.90%
Bid
98.93
Ask
99.44
Diff. %
+0.04%
Coupon type
Fixed
Last update
Aug 21, 2026
10:04:58.005
10:04:58.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 18, 2026 | 17:05 | 99.200 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 12:04 | 98.930 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 12:29 | 98.930 $$$ | 0.00 | 10 | - |