BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.5% PFBRF 19/05/28 CHF5000
| Change+0.03 (+0.03%) | Bid100.50% | Ask100.55% | Last updateDec 22, 2025 16:00:00.123 UTC Universal Time Coordinated (UTC)
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ISIN
CH0373476412
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.50%
Currency
CHF
Maturity date
May 19, 2028
Yield to maturity
0.29%
Bid
100.50
Ask
100.55
Diff. %
+0.03%
Coupon type
Fixed
Last update
Dec 22, 2025
16:00:00.123
16:00:00.123
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 22, 2025 | 17:00 | 100.550 CHF | 50,275.00 | 1 | Request for trade |
| Stuttgart | Dec 23, 2025 | 21:46 | 100.492 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 23, 2025 | 21:46 | 100.492 CHF | 0.00 | 41 | Request for trade |