BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.5% PFBRF 15/05/34 CHF5000
| Change-0.15 (-0.16%) | Bid93.25% | Ask93.66% | Last updateJul 19, 2024 15:00:00.003 UTC Universal Time Coordinated (UTC)
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ISIN
CH0419041188
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.50%
Currency
CHF
Maturity date
May 15, 2034
Yield to maturity
1.22%
Bid
93.25
Ask
93.66
Diff. %
-0.16%
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 | 93.350 CHF | 9,335.00 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 93.290 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 14:56 | 93.290 CHF | 0.00 | 22 | Request for trade |