Master data
0,5% Genf, Kanton (2030)
Code number
A18UZT
ISIN
CH0302790149
Issuer
Genf, Kanton
Security type
International Public Sector Bonds
Country
Switzerland
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Nominal currency
Schweizer Franken
Coupon Type
n/a
Coupon
Fixed
Last trading day
27/11/2030
Price data
Last
%94.78
Change
%+0.24
Change in %
%+0.249
Date
23/04/2024
Time
08:46:56
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.78
Previous day
%94.54
High
%94.78
Low
%94.78
52 weeks high
%95.95
52 weeks low
%89.53
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/04/2024 | 08:46:56 | 94.78 | 0 |