BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.625% PFBRF 18/10/2039 CHF
| Change-0.21 (-0.23%) | Bid91.35% | Ask92.65% | Last updateJul 19, 2024 15:05:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH0370943554
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.62%
Currency
CHF
Maturity date
Oct 18, 2039
Yield to maturity
1.15%
Bid
91.35
Ask
92.65
Diff. %
-0.23%
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 | 92.650 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 91.140 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:55 | 91.210 CHF | 0.00 | 13 | Request for trade |