BOND BANCO DE CREDITO E INVERSIONES 0.25% SNR MTN 24/09/29 CHF
| Change+2.00 (+2.20%) | Bid91.95% | Ask93.50% | Last updateJul 10, 2024 15:00:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH0494734376
Issuer
Banco de Credito e Inversiones [BCI]
Issuer type
Fin. Institutions
Issuer country
Chile
Coupon
0.25%
Currency
CHF
Maturity date
Sep 24, 2029
Yield to maturity
1.86%
Bid
91.95
Ask
93.50
Diff. %
+2.20%
Coupon type
Fixed
Last update
Jul 10, 2024
15:00:00.021
15:00:00.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 10, 2024 | 17:00 | 93.100 CHF | 78,325.00 | 2 | Request for trade |
| Stuttgart | Jul 19, 2024 | 17:29 | 92.050 CHF | 0.00 | 22 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 17:15 | 92.050 CHF | 0.00 | 28 | Request for trade |