BOND EMISSIONSZENTRALE FUER GEMEINNUETZI 0.77% SNR 16/05/33 CHF5000
| Change+0.10 (+0.10%) | Bid100.65% | Ask101.65% | Last updateJun 25, 2026 15:05:00.007 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
CH0373476727
Issuer
Emissionszentrale für gemeinnützige Wohnbauträger EGW
Issuer type
Companies
Issuer country
Switzerland
Coupon
0.77%
Currency
CHF
Maturity date
May 16, 2033
Yield to maturity
0.66%
Bid
100.65
Ask
101.65
Diff. %
+0.10%
Coupon type
Fixed
Last update
Jun 25, 2026
15:05:00.007
15:05:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 25, 2026 | 17:05 | 101.600 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 10, 2026 | 21:46 | 100.705 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Jul 10, 2026 | 21:46 | 100.705 CHF | 0.00 | 38 | Request for trade |