BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.375% PFBRF 07/12/2026 CHF
| Change0.00 (0.00%) | Bid100.05% | Ask100.07% | Last updateSep 09, 2026 15:00:00.084 UTC Universal Time Coordinated (UTC)
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ISIN
CH0357676169
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Dec 07, 2026
Yield to maturity
-0.08%
Bid
100.05
Ask
100.07
Diff. %
0.00%
Coupon type
Fixed
Last update
Sep 09, 2026
15:00:00.084
15:00:00.084
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 09, 2026 | 17:00 | 100.070 CHF | 100,070.00 | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 11:03 | 100.040 CHF | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 11:45 | 100.040 CHF | 0.00 | 9 | Request for trade |