BOND NATIONWIDE BUILDING SOCIETY 2.0125% GTD 23/01/2030 CHF
| Change+0.10 (+0.10%) | Bid105.05% | Ask105.30% | Last updateApr 08, 2026 15:05:00.005 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
0.67%
Bid
105.05
Ask
105.30
Diff. %
+0.10%
Coupon type
Fixed
Last update
Apr 08, 2026
15:05:00.005
15:05:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 08, 2026 | 17:05 | 105.250 CHF | - | 1 | Request for trade |
| Stuttgart | Apr 10, 2026 | 21:46 | 104.981 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 21:45 | 104.981 CHF | 0.00 | 37 | Request for trade |