BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 1.75% MTN 26/06/30 CHF5000
| Change-0.25 (-0.24%) | Bid104.80% | Ask105.30% | Last updateMar 20, 2026 16:05:00.012 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH1271360575
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
1.75%
Currency
CHF
Maturity date
Jun 26, 2030
Yield to maturity
0.49%
Bid
104.80
Ask
105.30
Diff. %
-0.24%
Coupon type
Fixed
Last update
Mar 20, 2026
16:05:00.012
16:05:00.012
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 20, 2026 | 17:05 | 105.250 CHF | - | 1 | Request for trade |
| Stuttgart | Mar 30, 2026 | 21:46 | 104.818 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Mar 30, 2026 | 21:45 | 104.818 CHF | 0.00 | 37 | Request for trade |