BOND BANCO DE CREDITO E INVERSIONES 0.25% SNR MTN 24/09/29 CHF
| Change-0.45 (-0.46%) | Bid96.50% | Ask98.40% | Last updateNov 25, 2024 16:00:00.042 UTC Universal Time Coordinated (UTC)
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ISIN
CH0494734376
Issuer
Banco de Credito e Inversiones [BCI]
Issuer type
Fin. Institutions
Issuer country
Chile
Coupon
0.25%
Currency
CHF
Maturity date
Sep 24, 2029
Yield to maturity
1.04%
Bid
96.50
Ask
98.40
Diff. %
-0.46%
Coupon type
Fixed
Last update
Nov 25, 2024
16:00:00.042
16:00:00.042
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 25, 2024 | 17:00 | 96.550 CHF | 14,482.50 | 1 | Request for trade |
| Stuttgart | Nov 28, 2024 | 17:29 | 96.610 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Nov 28, 2024 | 17:15 | 96.610 CHF | 0.00 | 21 | Request for trade |