BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.125% PFBRF 07/07/2032 CHF
| Change+0.12 (+0.11%) | Bid107.11% | Ask107.46% | Last updateJul 17, 2024 15:05:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
CH1218301955
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.12%
Currency
CHF
Maturity date
Jul 07, 2032
Yield to maturity
1.18%
Bid
107.11
Ask
107.46
Diff. %
+0.11%
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 | 107.340 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:18 | 107.160 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 15:16 | 107.160 CHF | 0.00 | 23 | Request for trade |