BOND NATIONWIDE BUILDING SOCIETY 2.0125% GTD 23/01/2030 CHF
| Change+0.10 (+0.10%) | Bid104.55% | Ask105.25% | Last updateJul 25, 2024 15:05:00.069 UTC Universal Time Coordinated (UTC)
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ISIN
CH1236363417
Issuer
Nationwide Building Society
Issuer type
Fin. Institutions
Issuer country
Great Britain
Coupon
2.01%
Currency
CHF
Maturity date
Jan 23, 2030
Yield to maturity
1.14%
Bid
104.55
Ask
105.25
Diff. %
+0.10%
Coupon type
Fixed
Last update
Jul 25, 2024
15:05:00.069
15:05:00.069
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 25, 2024 | 17:05 | 104.550 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 26, 2024 | 15:18 | 104.580 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 15:59 | 104.590 CHF | 0.00 | 29 | Request for trade |