BOND EXPORT-IMPORT BANK OF KOREA 0.17% SNR MTN 18/07/25 CHF
| Change-0.03 (-0.03%) | Bid98.38% | Ask98.47% | Last updateMay 23, 2024 15:05:00.024 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
CH0370634633
Issuer
The Export-Import Bank of Korea
Issuer type
Fin. Institutions
Issuer country
Korea, South
Coupon
0.17%
Currency
CHF
Maturity date
Jul 18, 2025
Yield to maturity
1.63%
Bid
98.38
Ask
98.47
Diff. %
-0.03%
Coupon type
Fixed
Last update
May 23, 2024
15:05:00.024
15:05:00.024
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 23, 2024 | 17:05 | 98.470 CHF | - | 1 | Request for trade |
| Stuttgart | May 24, 2024 | 17:29 | 98.380 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | May 24, 2024 | 17:15 | 98.380 CHF | 0.00 | 30 | Request for trade |