BOND EXPORT-IMPORT BANK OF KOREA 0.17% SNR MTN 18/07/25 CHF
| Change-0.02 (-0.02%) | Bid98.37% | Ask98.46% | Last updateMay 29, 2024 15:05:00.003 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
CH0370634633
Issuer
The Export-Import Bank of Korea
Issuer type
Fin. Institutions
Issuer country
Korea, South
Coupon
0.17%
Currency
CHF
Maturity date
Jul 18, 2025
Yield to maturity
1.62%
Bid
98.37
Ask
98.46
Diff. %
-0.02%
Coupon type
Fixed
Last update
May 29, 2024
15:05:00.003
15:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 29, 2024 | 17:05 | 98.460 CHF | - | 1 | Request for trade |
| Stuttgart | May 29, 2024 | 17:29 | 98.370 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | May 29, 2024 | 17:15 | 98.370 CHF | 0.00 | 29 | Request for trade |