BOND EXPORT-IMPORT BANK OF KOREA 0.3825% SNR 11/07/2024 CHF
| Change+0.02 (+0.02%) | Bid99.77% | Ask100.00% | Last updateMay 06, 2024 15:05:00.001 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
CH0421460400
Issuer
The Export-Import Bank of Korea
Issuer type
Fin. Institutions
Issuer country
Korea, South
Coupon
0.38%
Currency
CHF
Maturity date
Jul 11, 2024
Yield to maturity
1.77%
Bid
99.77
Ask
100.00
Diff. %
+0.02%
Coupon type
Fixed
Last update
May 06, 2024
15:05:00.001
15:05:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 06, 2024 | 17:05 | 99.770 CHF | - | 1 | Request for trade |
| Stuttgart | May 07, 2024 | 17:30 | 99.770 CHF | 0.00 | 22 | Request for trade |
| Stuttgart FXplus | May 07, 2024 | 17:15 | 99.770 CHF | 0.00 | 29 | Request for trade |