BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0% PFBRF 02/04/2031 CHF5000
| Change+0.05 (+0.05%) | Bid92.44% | Ask92.85% | Last updateJul 17, 2024 15:05:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH0506071163
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.00%
Currency
CHF
Maturity date
Apr 02, 2031
Yield to maturity
1.15%
Bid
92.44
Ask
92.85
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.021
15:05:00.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 92.630 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 92.390 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 92.410 CHF | 0.00 | 13 | Request for trade |