BOND COMMONWEALTH BANK OF AUSTRALIA 1.24% GTD SNR 02/09/29 CHF
| Change-0.05 (-0.05%) | Bid102.20% | Ask102.55% | Last updateMar 27, 2026 16:05:00.004 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
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
0.62%
Bid
102.20
Ask
102.55
Diff. %
-0.05%
Coupon type
Fixed
Last update
Mar 27, 2026
16:05:00.004
16:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 27, 2026 | 17:05 | 102.500 CHF | - | 1 | Request for trade |
| Stuttgart | Apr 02, 2026 | 21:46 | 102.068 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Apr 02, 2026 | 21:46 | 102.068 CHF | 0.00 | 38 | Request for trade |