BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 20/06/2031 CHF
| Change+0.01 (+0.01%) | Bid96.62% | Ask96.96% | Last updateMay 20, 2026 15:05:00.003 UTC Universal Time Coordinated (UTC)
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ISIN
CH1105672724
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Jun 20, 2031
Yield to maturity
0.79%
Bid
96.62
Ask
96.96
Diff. %
+0.01%
Coupon type
Fixed
Last update
May 20, 2026
15:05:00.003
15:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 20, 2026 | 17:05 | 96.710 CHF | - | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 21:45 | 96.700 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 21:45 | 96.700 CHF | 0.00 | 36 | Request for trade |