BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 15/07/2031 CHF
| Change-0.37 (-0.40%) | Bid92.96% | Ask93.28% | Last updateJul 19, 2024 15:00:00.002 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
CH0336352742
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Jul 15, 2031
Yield to maturity
1.17%
Bid
92.96
Ask
93.28
Diff. %
-0.40%
Coupon type
Fixed
Last update
Jul 19, 2024
15:00:00.002
15:00:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:00 | 93.030 CHF | 9,303.00 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 92.930 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 92.930 CHF | 0.00 | 13 | Request for trade |