BOND NATIONWIDE BUILDING SOCIETY 2.0125% GTD 23/01/2030 CHF
| Change+0.05 (+0.05%) | Bid104.50% | Ask104.80% | Last updateAug 05, 2026 15:05:00.008 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
0.68%
Bid
104.50
Ask
104.80
Diff. %
+0.05%
Coupon type
Fixed
Last update
Aug 05, 2026
15:05:00.008
15:05:00.008
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 05, 2026 | 17:05 | 104.650 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 24, 2026 | 21:47 | 104.476 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Aug 24, 2026 | 21:45 | 104.476 CHF | 0.00 | 37 | Request for trade |