BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.55% PFBRF 29/01/2031 CHF
| Change-0.13 (-0.13%) | Bid99.64% | Ask99.96% | Last updateApr 09, 2026 15:00:00.120 UTC Universal Time Coordinated (UTC)
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ISIN
CH0419040842
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.55%
Currency
CHF
Maturity date
Jan 29, 2031
Yield to maturity
0.62%
Bid
99.64
Ask
99.96
Diff. %
-0.13%
Coupon type
Fixed
Last update
Apr 09, 2026
15:00:00.120
15:00:00.120
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 09, 2026 | 17:00 | 99.690 CHF | 9,969.00 | 1 | Request for trade |
| Stuttgart | Apr 10, 2026 | 12:04 | 99.680 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 12:45 | 99.680 CHF | 0.00 | 11 | Request for trade |