BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.85% PFBRF 05/05/2031 CHF
| Change-0.04 (-0.04%) | Bid104.40% | Ask104.82% | Last updateJul 22, 2024 11:13:12.950 UTC Universal Time Coordinated (UTC)
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ISIN
CH1266847214
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.85%
Currency
CHF
Maturity date
May 05, 2031
Yield to maturity
1.12%
Bid
104.40
Ask
104.82
Diff. %
-0.04%
Coupon type
Fixed
Last update
Jul 22, 2024
11:13:12.950
11:13:12.950
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 104.700 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 13:13 | 104.400 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:55 | 104.350 CHF | 0.00 | 13 | Request for trade |