BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.625% PFBRF 09/10/2028 CHF
| Change-0.12 (-0.12%) | Bid100.40% | Ask100.52% | Last updateJul 08, 2026 15:05:00.028 UTC Universal Time Coordinated (UTC)
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ISIN
CH0434678394
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.62%
Currency
CHF
Maturity date
Oct 09, 2028
Yield to maturity
0.45%
Bid
100.40
Ask
100.52
Diff. %
-0.12%
Coupon type
Fixed
Last update
Jul 08, 2026
15:05:00.028
15:05:00.028
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 08, 2026 | 17:05 | 100.490 CHF | 10,050,000.00 | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 20:03 | 100.427 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 20:15 | 100.427 CHF | 0.00 | 33 | Request for trade |