BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.7% PFBRF 04/03/39 CHF5000
| Change+0.06 (+0.06%) | Bid93.50% | Ask94.29% | Last updateJul 23, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH0419040958
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.70%
Currency
CHF
Maturity date
Mar 04, 2039
Yield to maturity
1.19%
Bid
93.50
Ask
94.29
Diff. %
+0.06%
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 | 93.500 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 93.480 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 10:45 | 93.680 CHF | 0.00 | 6 | Request for trade |