BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.375% PFBRF 05/11/2027 CHF
| Change+0.04 (+0.04%) | Bid100.75% | Ask101.03% | Last updateJul 17, 2024 15:05:00.001 UTC Universal Time Coordinated (UTC)
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ISIN
CH0204567256
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.38%
Currency
CHF
Maturity date
Nov 05, 2027
Yield to maturity
1.09%
Bid
100.75
Ask
101.03
Diff. %
+0.04%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.001
15:05:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 100.900 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 12:04 | 100.750 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 12:54 | 100.750 CHF | 0.00 | 13 | Request for trade |