BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 1.75% PFBRF 07/07/2033 CHF
| Change+0.24 (+0.23%) | Bid104.60% | Ask104.92% | Last updateJul 17, 2024 15:00:00.103 UTC Universal Time Coordinated (UTC)
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ISIN
CH1276313314
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
1.75%
Currency
CHF
Maturity date
Jul 07, 2033
Yield to maturity
1.17%
Bid
104.60
Ask
104.92
Diff. %
+0.23%
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 | 104.850 CHF | 47,182.50 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 104.500 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 104.560 CHF | 0.00 | 13 | Request for trade |