BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.2% PFBRF 12/06/35 CHF5000
| Change+0.29 (+0.32%) | Bid89.35% | Ask90.14% | Last updateJul 17, 2024 15:05:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH1101096548
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.20%
Currency
CHF
Maturity date
Jun 12, 2035
Yield to maturity
1.25%
Bid
89.35
Ask
90.14
Diff. %
+0.32%
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 | 89.650 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 89.290 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 14:56 | 89.290 CHF | 0.00 | 22 | Request for trade |