BOND NATIONWIDE BUILDING SOCIETY 2.0125% GTD 23/01/2030 CHF
| Change+0.10 (+0.10%) | Bid104.30% | Ask105.05% | Last updateJul 17, 2024 15:05:00.025 UTC Universal Time Coordinated (UTC)
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ISIN
CH1236363417
Issuer
Nationwide Building Society
Issuer type
Fin. Institutions
Issuer country
Great Britain
Coupon
2.01%
Currency
CHF
Maturity date
Jan 23, 2030
Yield to maturity
1.20%
Bid
104.30
Ask
105.05
Diff. %
+0.10%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.025
15:05:00.025
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 104.450 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 23, 2024 | 17:29 | 104.370 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 17:15 | 104.370 CHF | 0.00 | 30 | Request for trade |