BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.55% PFBRF 29/01/2031 CHF
| Change-0.44 (-0.46%) | Bid96.12% | Ask96.55% | Last updateJul 19, 2024 15:00:00.003 UTC Universal Time Coordinated (UTC)
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ISIN
CH0419040842
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.55%
Currency
CHF
Maturity date
Jan 29, 2031
Yield to maturity
1.17%
Bid
96.12
Ask
96.55
Diff. %
-0.46%
Coupon type
Fixed
Last update
Jul 19, 2024
15:00:00.003
15:00:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:00 | 95.870 CHF | 9,587.00 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 96.120 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 14:57 | 96.120 CHF | 0.00 | 22 | Request for trade |