BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.375% PFBRF 24/07/2028 CHF
| Change+0.03 (+0.03%) | Bid99.68% | Ask99.75% | Last updateOct 07, 2026 15:05:00.002 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
0.57%
Bid
99.68
Ask
99.75
Diff. %
+0.03%
Coupon type
Fixed
Last update
Oct 07, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 07, 2026 | 17:05 | 99.680 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 09:33 | 99.650 CHF | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 09:35 | 99.650 CHF | 0.00 | 3 | Request for trade |