BOND TRANSURBAN QUEENSLAND FINANCE PTY 0.65% SNR SEC 02/11/26 CHF
| Change+0.01 (+0.01%) | Bid100.02% | Ask100.04% | Last updateMay 12, 2026 15:05:00.004 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
CH0340912168
Issuer
Transurban Queensland Finance Pty Ltd.
Issuer type
Companies
Issuer country
Australia
Coupon
0.65%
Currency
CHF
Maturity date
Nov 02, 2026
Yield to maturity
0.61%
Bid
100.02
Ask
100.04
Diff. %
+0.01%
Coupon type
Fixed
Last update
May 12, 2026
15:05:00.004
15:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 12, 2026 | 17:05 | 100.030 CHF | - | 1 | Request for trade |
| Stuttgart | May 21, 2026 | 16:03 | 100.030 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | May 21, 2026 | 15:59 | 100.030 CHF | 0.00 | 26 | Request for trade |