BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.375% PFBRF 24/07/2028 CHF
| Change+0.13 (+0.13%) | Bid99.86% | Ask100.00% | Last updateAug 04, 2026 15:00:00.008 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
99.86
Ask
100.00
Diff. %
+0.13%
Coupon type
Fixed
Last update
Aug 04, 2026
15:00:00.008
15:00:00.008
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 04, 2026 | 17:00 | 99.930 CHF | 14,989.50 | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:47 | 99.876 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 99.876 CHF | 0.00 | 38 | Request for trade |