BOND COMMONWEALTH BANK OF AUSTRALIA 1.24% GTD SNR 02/09/29 CHF
| Change+0.05 (+0.05%) | Bid102.25% | Ask102.60% | Last updateJun 25, 2026 15:05:00.009 UTC Universal Time Coordinated (UTC)
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ISIN
CH1204175140
Issuer
Commonwealth Bank of Australia
Issuer type
Fin. Institutions
Issuer country
Australia
Coupon
1.24%
Currency
CHF
Maturity date
Sep 02, 2029
Yield to maturity
0.54%
Bid
102.25
Ask
102.60
Diff. %
+0.05%
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 | 102.550 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 03, 2026 | 21:47 | 102.186 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 03, 2026 | 21:46 | 102.186 CHF | 0.00 | 38 | Request for trade |