BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.85% PFBRF 19/07/2038 CHF
| Change-0.03 (-0.03%) | Bid108.50% | Ask109.52% | Last updateJul 24, 2024 09:03:04.537 UTC Universal Time Coordinated (UTC)
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ISIN
CH1266847222
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.85%
Currency
CHF
Maturity date
Jul 19, 2038
Yield to maturity
-
Bid
108.50
Ask
109.52
Diff. %
-0.03%
Coupon type
Fixed
Last update
Jul 24, 2024
09:03:04.537
09:03:04.537
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 108.350 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:03 | 108.350 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 10:45 | 108.490 CHF | 0.00 | 6 | Request for trade |