BOND EXPORT-IMPORT BANK OF KOREA 0.17% SNR MTN 18/07/25 CHF
| Change+0.02 (+0.02%) | Bid98.87% | Ask99.07% | Last updateJul 17, 2024 15:05:00.023 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
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
1.36%
Bid
98.87
Ask
99.07
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.023
15:05:00.023
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 98.880 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 19, 2024 | 17:29 | 98.840 CHF | 0.00 | 22 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 17:15 | 98.850 CHF | 0.00 | 30 | Request for trade |