BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.375% PFBRF 07/12/2026 CHF
| Change-0.06 (-0.06%) | Bid100.14% | Ask100.19% | Last updateMay 20, 2026 15:00:00.078 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
0.11%
Bid
100.14
Ask
100.19
Diff. %
-0.06%
Coupon type
Fixed
Last update
May 20, 2026
15:00:00.078
15:00:00.078
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 20, 2026 | 17:00 | 100.140 CHF | 200,290.00 | 2 | Request for trade |
| Stuttgart | May 25, 2026 | 15:03 | 100.150 CHF | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 15:45 | 100.150 CHF | 0.00 | 25 | Request for trade |