BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 2% PFBRF 17/12/2029 CHF5000
| Change+0.05 (+0.05%) | Bid104.44% | Ask105.06% | Last updateJul 17, 2024 15:00:00.103 UTC Universal Time Coordinated (UTC)
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ISIN
CH1239464725
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
2.00%
Currency
CHF
Maturity date
Dec 17, 2029
Yield to maturity
-
Bid
104.44
Ask
105.06
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 17, 2024
15:00:00.103
15:00:00.103
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:00 | 104.650 CHF | 26,162.50 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 104.380 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 104.400 CHF | 0.00 | 13 | Request for trade |