BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 2.05% PFBRF 25/05/2032 CHF
| Change+0.01 (+0.01%) | Bid106.78% | Ask107.13% | Last updateJul 23, 2024 15:05:00.002 UTC Universal Time Coordinated (UTC)
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ISIN
CH1239464733
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
2.05%
Currency
CHF
Maturity date
May 25, 2032
Yield to maturity
1.14%
Bid
106.78
Ask
107.13
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 23, 2024
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 106.780 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 106.860 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 11:15 | 106.860 CHF | 0.00 | 7 | Request for trade |