Master data
0% Schweizerische Eidgenossenschaft (2025)
Code number
A2R3T9
ISIN
CH0440081393
Issuer
Schweizerische Eidgenossenschaft
Security type
International Public Sector Bonds
Country
n/a
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Nominal currency
Schweizer Franken
Coupon Type
n/a
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%98.97
Change
%+0.31
Change in %
%+0.314
Date
14/10/2025
Time
09:01:55
Spread
%0.283
Bid
%99.01
Bid Size
25,000
Ask
%99.29
Ask Size
25,000
Open
%98.97
Previous day
%98.66
High
%98.97
Low
%98.97
52 weeks high
%98.95
52 weeks low
%93.03
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 |
|---|---|---|---|
| 14/10/2025 | 09:01:55 | 98.97 | 0 |