BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.75% PFBRF 21/06/2033 CHF
| Change+0.04 (+0.04%) | Bid96.05% | Ask96.55% | Last updateJul 15, 2024 15:00:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH0373476966
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.75%
Currency
CHF
Maturity date
Jun 21, 2033
Yield to maturity
1.18%
Bid
96.05
Ask
96.55
Diff. %
+0.04%
Coupon type
Fixed
Last update
Jul 15, 2024
15:00:00.004
15:00:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 15, 2024 | 17:00 | 96.350 CHF | 96,350.00 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 13:13 | 96.090 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:55 | 96.030 CHF | 0.00 | 13 | Request for trade |