BOND EMISSIONSZENTRALE FUER GEMEINNUETZI 0.1% GTD SNR 02/11/2038 CHF
| Change+0.25 (+0.27%) | Bid91.15% | Ask91.95% | Last updateJun 25, 2026 15:05:00.009 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0536893511
Issuer
Emissionszentrale für gemeinnützige Wohnbauträger EGW
Issuer type
Companies
Issuer country
Switzerland
Coupon
0.10%
Currency
CHF
Maturity date
Nov 02, 2038
Yield to maturity
0.85%
Bid
91.15
Ask
91.95
Diff. %
+0.27%
Coupon type
Fixed
Last update
Jun 25, 2026
15:05:00.009
15:05:00.009
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 25, 2026 | 17:05 | 91.900 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 07, 2026 | 21:46 | 91.113 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 07, 2026 | 21:45 | 91.113 CHF | 0.00 | 38 | Request for trade |