BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 2.1% PFBRF 27/04/35 CHF5000
| Change+0.23 (+0.21%) | Bid108.67% | Ask109.44% | Last updateJul 17, 2024 15:05:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
CH1239464741
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
2.10%
Currency
CHF
Maturity date
Apr 27, 2035
Yield to maturity
1.23%
Bid
108.67
Ask
109.44
Diff. %
+0.21%
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 | 109.150 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 13:12 | 108.540 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 13:15 | 108.540 CHF | 0.00 | 14 | Request for trade |