BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.7% PFBRF 04/03/39 CHF5000
| Change+0.71 (+0.77%) | Bid92.91% | Ask93.69% | Last updateJul 15, 2024 15:00:00.005 UTC Universal Time Coordinated (UTC)
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ISIN
CH0419040958
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.70%
Currency
CHF
Maturity date
Mar 04, 2039
Yield to maturity
1.23%
Bid
92.91
Ask
93.69
Diff. %
+0.77%
Coupon type
Fixed
Last update
Jul 15, 2024
15:00:00.005
15:00:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 15, 2024 | 17:00 | 93.440 CHF | 4,672.00 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:19 | 93.030 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 15:15 | 93.030 CHF | 0.00 | 23 | Request for trade |