BOND COMMONWEALTH BANK OF AUSTRALIA 1.24% GTD SNR 02/09/29 CHF
| Change+0.30 (+0.30%) | Bid101.15% | Ask101.60% | Last updateOct 01, 2026 15:00:00.085 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
0.81%
Bid
101.15
Ask
101.60
Diff. %
+0.30%
Coupon type
Fixed
Last update
Oct 01, 2026
15:00:00.085
15:00:00.085
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 01, 2026 | 17:00 | 101.350 CHF | 5,067.50 | 1 | Request for trade |
| Stuttgart | Oct 02, 2026 | 21:46 | 101.213 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Oct 02, 2026 | 21:46 | 101.213 CHF | 0.00 | 38 | Request for trade |