BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.5% PFBRF 23/06/36 CHF5000
| Change-0.10 (-0.10%) | Bid103.01% | Ask104.08% | Last updateJul 22, 2024 10:54:03.963 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
CH1319968538
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.50%
Currency
CHF
Maturity date
Jun 23, 2036
Yield to maturity
1.19%
Bid
103.01
Ask
104.08
Diff. %
-0.10%
Coupon type
Fixed
Last update
Jul 22, 2024
10:54:03.963
10:54:03.963
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 103.450 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:05 | 102.860 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 102.890 CHF | 0.00 | 12 | Request for trade |