BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.375% PFBRF 07/12/2026 CHF
| Change+0.02 (+0.02%) | Bid98.19% | Ask98.52% | Last updateJul 17, 2024 15:05:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH0357676169
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Dec 07, 2026
Yield to maturity
1.11%
Bid
98.19
Ask
98.52
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.021
15:05:00.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 98.280 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 13:12 | 98.190 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 13:15 | 98.180 CHF | 0.00 | 14 | Request for trade |