BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.625% PFBRF 09/10/2028 CHF
| Change+0.01 (+0.01%) | Bid98.05% | Ask98.40% | Last updateJul 23, 2024 15:05:00.001 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
1.10%
Bid
98.05
Ask
98.40
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 23, 2024
15:05:00.001
15:05:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 98.050 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 11:02 | 98.100 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 11:15 | 98.080 CHF | 0.00 | 7 | Request for trade |