BOND NATIONWIDE BUILDING SOCIETY 1.7575% GTD 23/01/2026 CHF
| Change-0.09 (-0.09%) | Bid100.14% | Ask100.41% | Last updateDec 10, 2025 16:00:00.094 UTC Universal Time Coordinated (UTC)
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ISIN
CH1236363409
Issuer
Nationwide Building Society
Issuer type
Fin. Institutions
Issuer country
Great Britain
Coupon
1.76%
Currency
CHF
Maturity date
Jan 23, 2026
Yield to maturity
0.32%
Bid
100.14
Ask
100.41
Diff. %
-0.09%
Coupon type
Fixed
Last update
Dec 10, 2025
16:00:00.094
16:00:00.094
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 10, 2025 | 17:00 | 100.150 CHF | 15,022.50 | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:46 | 100.140 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 21:45 | 100.140 CHF | 0.00 | 37 | Request for trade |