BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 0.7825% SNR 30/04/2036 CHF
| Change-0.06 (-0.07%) | Bid99.75% | Ask100.20% | Last updateJul 07, 2026 07:34:16.307 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
0.80%
Bid
99.75
Ask
100.20
Diff. %
-0.07%
Coupon type
Fixed
Last update
Jul 07, 2026
07:34:16.307
07:34:16.307
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 06, 2026 | 17:05 | 100.250 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 07, 2026 | 09:34 | 99.800 CHF | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Jul 07, 2026 | 09:36 | 99.790 $$$ | 0.00 | 3 | - |