BOND COMMONWEALTH BANK OF AUSTRALIA 1.24% GTD SNR 02/09/29 CHF
| Change+0.05 (+0.05%) | Bid100.40% | Ask101.35% | Last updateJul 17, 2024 15:05:00.025 UTC Universal Time Coordinated (UTC)
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ISIN
CH1204175140
Issuer
Commonwealth Bank of Australia
Issuer type
Fin. Institutions
Issuer country
Australia
Coupon
1.24%
Currency
CHF
Maturity date
Sep 02, 2029
Yield to maturity
1.18%
Bid
100.40
Ask
101.35
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.025
15:05:00.025
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 100.400 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 17:29 | 100.430 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 17:15 | 100.430 CHF | 0.00 | 28 | Request for trade |