BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 1.75% MTN 26/06/30 CHF5000
| Change-0.65 (-0.63%) | Bid103.35% | Ask104.05% | Last updateNov 11, 2026 16:00:00.035 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
0.82%
Bid
103.35
Ask
104.05
Diff. %
-0.63%
Coupon type
Fixed
Last update
Nov 11, 2026
16:00:00.035
16:00:00.035
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 11, 2026 | 17:00 | 103.300 CHF | 5,852,050.00 | 3 | Request for trade |
| Stuttgart | Nov 12, 2026 | 08:48 | 103.400 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Nov 12, 2026 | 09:16 | 103.400 CHF | 0.00 | 2 | Request for trade |