BOND EMISSIONSZENTRALE FUER GEMEINNUETZI 0.77% SNR 16/05/33 CHF5000
| Change+0.15 (+0.15%) | Bid101.85% | Ask102.75% | Last updateFeb 13, 2026 16:05:00.004 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
0.50%
Bid
101.85
Ask
102.75
Diff. %
+0.15%
Coupon type
Fixed
Last update
Feb 13, 2026
16:05:00.004
16:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 13, 2026 | 17:05 | 101.850 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 21:45 | 101.906 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 21:46 | 101.906 CHF | 0.00 | 38 | Request for trade |