BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 1.75% PFBRF 09/07/2038 CHF
| Change+0.23 (+0.22%) | Bid106.36% | Ask107.82% | Last updateJul 17, 2024 15:05:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
CH1276313322
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
1.75%
Currency
CHF
Maturity date
Jul 09, 2038
Yield to maturity
1.21%
Bid
106.36
Ask
107.82
Diff. %
+0.22%
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 | 106.870 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 106.590 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 14:56 | 106.590 CHF | 0.00 | 22 | Request for trade |