BOND TRANSURBAN QUEENSLAND FINANCE PTY 0.65% SNR SEC 02/11/26 CHF
| Change0.00 (0.00%) | Bid100.12% | Ask100.13% | Last updateFeb 04, 2026 16:00:00.009 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
0.48%
Bid
100.12
Ask
100.13
Diff. %
0.00%
Coupon type
Fixed
Last update
Feb 04, 2026
16:00:00.009
16:00:00.009
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 04, 2026 | 17:00 | 100.120 CHF | 10,012.00 | 1 | Request for trade |
| Stuttgart | Feb 05, 2026 | 16:04 | 100.110 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Feb 05, 2026 | 15:59 | 100.110 CHF | 0.00 | 26 | Request for trade |