BOND NATIONWIDE BUILDING SOCIETY 2.0125% GTD 23/01/2030 CHF
| Change-0.05 (-0.05%) | Bid105.50% | Ask105.95% | Last updateDec 12, 2025 16:05:00.005 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
0.62%
Bid
105.50
Ask
105.95
Diff. %
-0.05%
Coupon type
Fixed
Last update
Dec 12, 2025
16:05:00.005
16:05:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 12, 2025 | 17:05 | 105.950 CHF | - | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:03 | 105.469 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 21:15 | 105.469 CHF | 0.00 | 34 | Request for trade |