BOND CENTRAL AMERN BK ECON INTEGR(CABEI) 0.11% SNR EMTN 15/12/28 CHF
| Change+0.10 (+0.10%) | Bid98.15% | Ask98.35% | Last updateOct 01, 2026 15:00:00.083 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
CH1148308716
Issuer
Central American Bank for Economic Integration
Issuer type
Supranational
Issuer country
Honduras
Coupon
0.11%
Currency
CHF
Maturity date
Dec 15, 2028
Yield to maturity
0.97%
Bid
98.15
Ask
98.35
Diff. %
+0.10%
Coupon type
Fixed
Last update
Oct 01, 2026
15:00:00.083
15:00:00.083
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 01, 2026 | 17:00 | 98.150 CHF | 93,235.00 | 3 | Request for trade |
| Stuttgart | Oct 02, 2026 | 21:46 | 98.125 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Oct 02, 2026 | 21:46 | 98.125 CHF | 0.00 | 38 | Request for trade |