BOND NATIONWIDE BUILDING SOCIETY 2.0125% GTD 23/01/2030 CHF
| Change+0.05 (+0.05%) | Bid103.45% | Ask103.90% | Last updateOct 07, 2026 15:05:00.007 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
0.92%
Bid
103.45
Ask
103.90
Diff. %
+0.05%
Coupon type
Fixed
Last update
Oct 07, 2026
15:05:00.007
15:05:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 07, 2026 | 17:05 | 103.650 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 09, 2026 | 15:03 | 103.520 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Oct 09, 2026 | 14:56 | 103.520 CHF | 0.00 | 21 | Request for trade |