BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 2.2% PFBRF 04/10/34 CHF5000
| Change+0.15 (+0.14%) | Bid109.29% | Ask109.83% | Last updateJul 17, 2024 15:05:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
CH1206367539
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
2.20%
Currency
CHF
Maturity date
Oct 04, 2034
Yield to maturity
1.22%
Bid
109.29
Ask
109.83
Diff. %
+0.14%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.022
15:05:00.022
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 109.690 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 109.220 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 109.270 CHF | 0.00 | 13 | Request for trade |