BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 07/06/2028 CHF
| Change+0.03 (+0.03%) | Bid99.26% | Ask99.40% | Last updateOct 07, 2026 15:05:00.002 UTC Universal Time Coordinated (UTC)
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ISIN
CH0539032927
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Jun 07, 2028
Yield to maturity
0.55%
Bid
99.26
Ask
99.40
Diff. %
+0.03%
Coupon type
Fixed
Last update
Oct 07, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 07, 2026 | 17:05 | 99.350 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 18:03 | 99.223 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 18:15 | 99.223 CHF | 0.00 | 29 | Request for trade |