BOND COMMONWEALTH BANK OF AUSTRALIA 1.24% GTD SNR 02/09/29 CHF
| Change-0.20 (-0.19%) | Bid103.15% | Ask103.55% | Last updateFeb 06, 2026 16:00:00.095 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
0.33%
Bid
103.15
Ask
103.55
Diff. %
-0.19%
Coupon type
Fixed
Last update
Feb 06, 2026
16:00:00.095
16:00:00.095
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 06, 2026 | 17:00 | 103.150 CHF | 20,630.00 | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 16:04 | 103.150 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 17:35 | 103.048 CHF | 0.00 | 28 | Request for trade |