BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.1% PFBRF 25/06/32 CHF5000
| Change+0.10 (+0.11%) | Bid91.70% | Ask92.23% | Last updateJul 17, 2024 15:05:00.021 UTC Universal Time Coordinated (UTC)
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ISIN
CH1118223424
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.10%
Currency
CHF
Maturity date
Jun 25, 2032
Yield to maturity
1.20%
Bid
91.70
Ask
92.23
Diff. %
+0.11%
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 | 91.950 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 13:13 | 91.680 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:55 | 91.640 CHF | 0.00 | 13 | Request for trade |