BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0% PFBRF 02/10/2026 CHF5000
| Change+0.27 (+0.28%) | Bid97.50% | Ask97.74% | Last updateJul 15, 2024 15:00:00.003 UTC Universal Time Coordinated (UTC)
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ISIN
CH0337645581
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
-
Currency
CHF
Maturity date
Oct 02, 2026
Yield to maturity
1.05%
Bid
97.50
Ask
97.74
Diff. %
+0.28%
Coupon type
Zero
Last update
Jul 15, 2024
15:00:00.003
15:00:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 15, 2024 | 17:00 | 97.740 CHF | 48,878.00 | 2 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 97.490 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 97.590 CHF | 0.00 | 13 | Request for trade |