BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.375% PFBRF 24/07/2028 CHF
| Change+0.04 (+0.04%) | Bid99.78% | Ask99.99% | Last updateApr 08, 2026 15:05:00.007 UTC Universal Time Coordinated (UTC)
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ISIN
CH0373476073
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Jul 24, 2028
Yield to maturity
0.44%
Bid
99.78
Ask
99.99
Diff. %
+0.04%
Coupon type
Fixed
Last update
Apr 08, 2026
15:05:00.007
15:05:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 08, 2026 | 17:05 | 99.870 CHF | - | 1 | Request for trade |
| Stuttgart | Apr 10, 2026 | 12:03 | 99.820 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 12:45 | 99.820 CHF | 0.00 | 12 | Request for trade |