BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.85% PFBRF 02/04/2037 CHF
| Change-0.13 (-0.12%) | Bid107.46% | Ask108.53% | Last updateJul 19, 2024 15:05:00.004 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH1206367422
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.85%
Currency
CHF
Maturity date
Apr 02, 2037
Yield to maturity
1.16%
Bid
107.46
Ask
108.53
Diff. %
-0.12%
Coupon type
Fixed
Last update
Jul 19, 2024
15:05:00.004
15:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:05 | 108.000 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 15:01 | 107.560 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 14:56 | 107.490 CHF | 0.00 | 22 | Request for trade |