BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.85% PFBRF 19/07/2038 CHF
| Change+0.10 (+0.09%) | Bid107.87% | Ask109.31% | Last updateJul 22, 2024 13:01:41.125 UTC Universal Time Coordinated (UTC)
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ISIN
CH1266847222
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.85%
Currency
CHF
Maturity date
Jul 19, 2038
Yield to maturity
-
Bid
107.87
Ask
109.31
Diff. %
+0.09%
Coupon type
Fixed
Last update
Jul 22, 2024
13:01:41.125
13:01:41.125
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 108.150 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 107.870 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 14:57 | 107.870 CHF | 0.00 | 22 | Request for trade |