BOND TRANSURBAN QUEENSLAND FINANCE PTY 1% GTD SNR SEC 08/12/25 CHF
| Change-0.02 (-0.02%) | Bid100.04% | Ask100.21% | Last updateNov 18, 2024 16:05:00.002 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
CH0409606362
Issuer
Transurban Queensland Finance Pty Ltd.
Issuer type
Companies
Issuer country
Australia
Coupon
1.00%
Currency
CHF
Maturity date
Dec 08, 2025
Yield to maturity
0.94%
Bid
100.04
Ask
100.21
Diff. %
-0.02%
Coupon type
Fixed
Last update
Nov 18, 2024
16:05:00.002
16:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 18, 2024 | 17:05 | 100.160 CHF | - | 1 | Request for trade |
| Stuttgart | Nov 27, 2024 | 10:02 | 100.050 CHF | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Nov 27, 2024 | 10:15 | 100.050 CHF | 0.00 | 5 | Request for trade |