BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0% PFBRF 02/10/2026 CHF5000
| Change-0.14 (-0.14%) | Bid97.59% | Ask97.87% | Last updateJul 22, 2024 15:00:00.012 UTC Universal Time Coordinated (UTC)
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ISIN
CH0337645581
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
-
Currency
CHF
Maturity date
Oct 02, 2026
Yield to maturity
1.12%
Bid
97.59
Ask
97.87
Diff. %
-0.14%
Coupon type
Zero
Last update
Jul 22, 2024
15:00:00.012
15:00:00.012
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 22, 2024 | 17:00 | 97.600 CHF | 82,960.00 | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 97.610 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 10:45 | 97.630 CHF | 0.00 | 6 | Request for trade |