BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 1.75% MTN 26/06/30 CHF5000
| Change+0.15 (+0.14%) | Bid103.75% | Ask104.95% | Last updateJul 16, 2024 15:05:00.009 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
1.06%
Bid
103.75
Ask
104.95
Diff. %
+0.14%
Coupon type
Fixed
Last update
Jul 16, 2024
15:05:00.009
15:05:00.009
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 16, 2024 | 17:05 | 103.950 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 18, 2024 | 17:30 | 103.900 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 17:15 | 103.940 CHF | 0.00 | 27 | Request for trade |