BOND EMISSIONSZENTRALE FUER GEMEINNUETZI 0.4% SNR 09/12/2031 CHF5000
| Change-0.15 (-0.15%) | Bid99.00% | Ask99.45% | Last updateDec 16, 2025 16:00:00.026 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
CH0344583833
Issuer
Emissionszentrale für gemeinnützige Wohnbauträger EGW
Issuer type
Companies
Issuer country
Switzerland
Coupon
0.40%
Currency
CHF
Maturity date
Dec 09, 2031
Yield to maturity
0.58%
Bid
99.00
Ask
99.45
Diff. %
-0.15%
Coupon type
Fixed
Last update
Dec 16, 2025
16:00:00.026
16:00:00.026
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 16, 2025 | 17:00 | 99.250 CHF | 992,500.00 | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:45 | 98.974 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 21:45 | 98.974 CHF | 0.00 | 38 | Request for trade |