BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 2.35% PFBRF 17/11/2037 CHF
| Change+0.14 (+0.12%) | Bid113.50% | Ask114.96% | Last updateJul 17, 2024 15:05:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
CH1206367596
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
2.35%
Currency
CHF
Maturity date
Nov 17, 2037
Yield to maturity
1.21%
Bid
113.50
Ask
114.96
Diff. %
+0.12%
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 | 113.950 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:18 | 113.710 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 15:15 | 113.680 CHF | 0.00 | 23 | Request for trade |