BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% PFBRF 26/05/2027 CHF
| Change-0.06 (-0.06%) | Bid97.55% | Ask97.74% | Last updateJul 19, 2024 15:05:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH0361532820
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
May 26, 2027
Yield to maturity
1.06%
Bid
97.55
Ask
97.74
Diff. %
-0.06%
Coupon type
Fixed
Last update
Jul 19, 2024
15:05:00.004
15:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:05 | 97.740 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 97.550 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 15:15 | 97.550 CHF | 0.00 | 23 | Request for trade |