BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.625% PFBRF 07/04/2026 CHF
| Change-0.04 (-0.04%) | Bid100.77% | Ask100.94% | Last updateJul 19, 2024 15:05:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH1206367570
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.62%
Currency
CHF
Maturity date
Apr 07, 2026
Yield to maturity
-
Bid
100.77
Ask
100.94
Diff. %
-0.04%
Coupon type
Fixed
Last update
Jul 19, 2024
15:05:00.004
15:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:05 | 100.940 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 100.770 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 14:56 | 100.770 CHF | 0.00 | 22 | Request for trade |