BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% PFBRF 21/05/2025 CHF
| Change+0.01 (+0.01%) | Bid99.23% | Ask99.41% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH0344583791
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
May 21, 2025
Yield to maturity
1.19%
Bid
99.23
Ask
99.41
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 23, 2024
15:05:00.001
15:05:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 99.230 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 14:39 | 99.250 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 14:57 | 99.250 CHF | 0.00 | 23 | Request for trade |