BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.9% PFBRF 12/02/38 CHF5000
| Change+0.25 (+0.23%) | Bid108.35% | Ask109.79% | Last updateJul 17, 2024 15:05:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
CH1239464550
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.90%
Currency
CHF
Maturity date
Feb 12, 2038
Yield to maturity
1.23%
Bid
108.35
Ask
109.79
Diff. %
+0.23%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.022
15:05:00.022
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 108.900 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 13:13 | 108.410 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:55 | 108.310 CHF | 0.00 | 13 | Request for trade |