BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.5% PFBRF 19/04/27 CHF5000
| Change-0.05 (-0.05%) | Bid100.96% | Ask101.29% | Last updateJul 19, 2024 15:00:00.005 UTC Universal Time Coordinated (UTC)
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ISIN
CH1232107024
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.50%
Currency
CHF
Maturity date
Apr 19, 2027
Yield to maturity
-
Bid
100.96
Ask
101.29
Diff. %
-0.05%
Coupon type
Fixed
Last update
Jul 19, 2024
15:00:00.005
15:00:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:00 | 101.020 CHF | 121,224.00 | 2 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 100.950 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 14:56 | 100.950 CHF | 0.00 | 22 | Request for trade |