BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 14/11/2031 CHF
| Change-0.07 (-0.07%) | Bid95.77% | Ask95.90% | Last updateOct 08, 2026 15:05:00.004 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0508785711
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Nov 14, 2031
Yield to maturity
0.94%
Bid
95.77
Ask
95.90
Diff. %
-0.07%
Coupon type
Fixed
Last update
Oct 08, 2026
15:05:00.004
15:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 08, 2026 | 17:05 | 95.900 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 20:03 | 95.728 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 20:15 | 95.728 CHF | 0.00 | 32 | Request for trade |