BOND NATIONWIDE BUILDING SOCIETY 2.0125% GTD 23/01/2030 CHF
| Change-0.10 (-0.10%) | Bid104.50% | Ask104.85% | Last updateMay 19, 2026 15:05:00.011 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
0.75%
Bid
104.50
Ask
104.85
Diff. %
-0.10%
Coupon type
Fixed
Last update
May 19, 2026
15:05:00.011
15:05:00.011
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 19, 2026 | 17:05 | 104.650 CHF | - | 1 | Request for trade |
| Stuttgart | May 26, 2026 | 16:03 | 104.700 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | May 26, 2026 | 16:00 | 104.700 CHF | 0.00 | 26 | Request for trade |