BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 06/09/2028 CHF
| Change+0.03 (+0.03%) | Bid99.16% | Ask99.41% | Last updateOct 07, 2026 15:00:00.102 UTC Universal Time Coordinated (UTC)
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ISIN
CH0319415920
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Sep 06, 2028
Yield to maturity
0.53%
Bid
99.16
Ask
99.41
Diff. %
+0.03%
Coupon type
Fixed
Last update
Oct 07, 2026
15:00:00.102
15:00:00.102
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 07, 2026 | 17:00 | 99.240 CHF | 54,582.00 | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 16:03 | 99.030 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 16:27 | 99.020 CHF | 0.00 | 27 | Request for trade |