BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.625% PFBRF 30/06/2027 CHF
| Change+0.02 (+0.02%) | Bid98.49% | Ask98.73% | Last updateJul 17, 2024 15:05:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH0285849367
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.62%
Currency
CHF
Maturity date
Jun 30, 2027
Yield to maturity
1.10%
Bid
98.49
Ask
98.73
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.021
15:05:00.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 98.630 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 98.490 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 98.490 CHF | 0.00 | 13 | Request for trade |