BOND EMISSIONSZENTRALE FUER GEMEINNUETZI 0.1% GTD SNR 02/11/2038 CHF
| Change0.00 (0.00%) | Bid90.10% | Ask91.10% | Last updateAug 11, 2026 15:00:00.057 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
0.97%
Bid
90.10
Ask
91.10
Diff. %
0.00%
Coupon type
Fixed
Last update
Aug 11, 2026
15:00:00.057
15:00:00.057
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 11, 2026 | 17:00 | 90.750 CHF | 108,900.00 | 2 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:47 | 90.026 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 90.026 CHF | 0.00 | 38 | Request for trade |