BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.5% PFBRF 24/11/28 CHF5000
| Change+0.04 (+0.04%) | Bid97.45% | Ask97.87% | Last updateJul 17, 2024 15:05:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH0373476693
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.50%
Currency
CHF
Maturity date
Nov 24, 2028
Yield to maturity
1.10%
Bid
97.45
Ask
97.87
Diff. %
+0.04%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.021
15:05:00.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 97.450 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 97.500 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 10:45 | 97.540 CHF | 0.00 | 6 | Request for trade |