BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.125% PFBRF 31/10/2024 CHF
| Change+0.01 (+0.01%) | Bid99.68% | Ask99.75% | Last updateJul 18, 2024 15:05:00.002 UTC Universal Time Coordinated (UTC)
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ISIN
CH0398633567
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Oct 31, 2024
Yield to maturity
1.34%
Bid
99.68
Ask
99.75
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 18, 2024
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 18, 2024 | 17:05 | 99.680 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 99.690 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 99.690 CHF | 0.00 | 13 | Request for trade |