BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.375% PFBRF 24/07/2028 CHF
| Change-0.01 (-0.01%) | Bid100.12% | Ask100.25% | Last updateDec 19, 2025 16:00:00.189 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
0.33%
Bid
100.12
Ask
100.25
Diff. %
-0.01%
Coupon type
Fixed
Last update
Dec 19, 2025
16:00:00.189
16:00:00.189
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 19, 2025 | 17:00 | 100.110 CHF | 100,214.00 | 2 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:46 | 100.120 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 21:45 | 100.120 CHF | 0.00 | 38 | Request for trade |