BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0% PFBRF 21/06/2028 CHF5000
| Change+0.15 (+0.16%) | Bid95.63% | Ask96.07% | Last updateJul 15, 2024 15:00:00.006 UTC Universal Time Coordinated (UTC)
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ISIN
CH0536893198
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.00%
Currency
CHF
Maturity date
Jun 21, 2028
Yield to maturity
1.03%
Bid
95.63
Ask
96.07
Diff. %
+0.16%
Coupon type
Fixed
Last update
Jul 15, 2024
15:00:00.006
15:00:00.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 15, 2024 | 17:00 | 96.060 CHF | 19,212.00 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:05 | 95.580 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 95.590 CHF | 0.00 | 12 | Request for trade |