BOND NATIONWIDE BUILDING SOCIETY 2.0125% GTD 23/01/2030 CHF
| Change-0.15 (-0.14%) | Bid104.75% | Ask105.15% | Last updateJul 08, 2026 15:05:00.022 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
0.63%
Bid
104.75
Ask
105.15
Diff. %
-0.14%
Coupon type
Fixed
Last update
Jul 08, 2026
15:05:00.022
15:05:00.022
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 08, 2026 | 17:05 | 105.150 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 10, 2026 | 21:47 | 104.674 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Jul 10, 2026 | 21:45 | 104.674 CHF | 0.00 | 37 | Request for trade |