BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.5% PFBRF 30/04/30 CHF5000
| Change-0.37 (-0.38%) | Bid96.45% | Ask96.68% | Last updateJul 19, 2024 15:05:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH0278667115
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.50%
Currency
CHF
Maturity date
Apr 30, 2030
Yield to maturity
1.14%
Bid
96.45
Ask
96.68
Diff. %
-0.38%
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 | 96.680 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 13:12 | 96.390 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 96.380 CHF | 0.00 | 13 | Request for trade |