BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.55% PFBRF 29/01/2031 CHF
| Change+0.26 (+0.27%) | Bid96.37% | Ask96.81% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH0419040842
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.55%
Currency
CHF
Maturity date
Jan 29, 2031
Yield to maturity
1.13%
Bid
96.37
Ask
96.81
Diff. %
+0.27%
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 | 96.370 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 96.470 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 10:46 | 96.500 CHF | 0.00 | 6 | Request for trade |