BOND EMISSIONSZENTRALE FUER GEMEINNUETZI 0.4% SNR 09/12/2031 CHF5000
| Change+0.10 (+0.10%) | Bid96.35% | Ask97.05% | Last updateJul 26, 2024 15:05:00.015 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
0.92%
Bid
96.35
Ask
97.05
Diff. %
+0.10%
Coupon type
Fixed
Last update
Jul 26, 2024
15:05:00.015
15:05:00.015
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 26, 2024 | 17:05 | 96.350 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 26, 2024 | 17:29 | 96.330 CHF | 0.00 | 21 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 17:15 | 96.340 CHF | 0.00 | 32 | Request for trade |