BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.85% PFBRF 05/05/2031 CHF
| Change-0.01 (-0.01%) | Bid104.67% | Ask105.10% | Last updateJul 24, 2024 10:05:25.262 UTC Universal Time Coordinated (UTC)
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ISIN
CH1266847214
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.85%
Currency
CHF
Maturity date
May 05, 2031
Yield to maturity
1.12%
Bid
104.67
Ask
105.10
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 24, 2024
10:05:25.262
10:05:25.262
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 104.700 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 12:05 | 104.690 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 12:54 | 104.690 CHF | 0.00 | 13 | Request for trade |