BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 08/07/2039 CHF
| Change+0.01 (+0.01%) | Bid88.46% | Ask89.87% | Last updateJul 23, 2024 15:05:00.000 UTC Universal Time Coordinated (UTC)
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ISIN
CH0328298069
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Jul 08, 2039
Yield to maturity
1.23%
Bid
88.46
Ask
89.87
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 23, 2024
15:05:00.000
15:05:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 88.460 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 13:12 | 88.390 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 12:54 | 88.420 CHF | 0.00 | 13 | Request for trade |