BOND EXPORT-IMPORT BANK OF KOREA 0.17% SNR MTN 18/07/25 CHF
| Change+0.01 (+0.01%) | Bid98.41% | Ask98.50% | Last updateMay 07, 2024 15:05:00.002 UTC Universal Time Coordinated (UTC)
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ISIN
CH0370634633
Issuer
The Export-Import Bank of Korea
Issuer type
Fin. Institutions
Issuer country
Korea, South
Coupon
0.17%
Currency
CHF
Maturity date
Jul 18, 2025
Yield to maturity
1.53%
Bid
98.41
Ask
98.50
Diff. %
+0.01%
Coupon type
Fixed
Last update
May 07, 2024
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 07, 2024 | 17:05 | 98.410 CHF | - | 1 | Request for trade |
| Stuttgart | May 07, 2024 | 17:30 | 98.410 CHF | 0.00 | 22 | Request for trade |
| Stuttgart FXplus | May 07, 2024 | 17:15 | 98.410 CHF | 0.00 | 30 | Request for trade |