BOND RAIFFEISEN SWITZERLAND COOPERATIVE 0.75% SNR 22/04/31 CHF5000
| Change-0.65 (-0.65%) | Bid98.85% | Ask99.55% | Last updateJul 08, 2026 15:00:00.024 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0320712604
Issuer
Raiffeisen Schweiz Genossenschaft
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.75%
Currency
CHF
Maturity date
Apr 22, 2031
Yield to maturity
0.80%
Bid
98.85
Ask
99.55
Diff. %
-0.65%
Coupon type
Fixed
Last update
Jul 08, 2026
15:00:00.024
15:00:00.024
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 08, 2026 | 17:00 | 99.100 CHF | 19,835.00 | 3 | Request for trade |
| Stuttgart | Jul 08, 2026 | 21:46 | 99.087 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 08, 2026 | 21:45 | 99.087 CHF | 0.00 | 35 | Request for trade |