BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 20/06/2031 CHF
| Change-0.24 (-0.25%) | Bid97.30% | Ask97.54% | Last updateJul 08, 2026 15:00:00.009 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
0.63%
Bid
97.30
Ask
97.54
Diff. %
-0.25%
Coupon type
Fixed
Last update
Jul 08, 2026
15:00:00.009
15:00:00.009
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 08, 2026 | 17:00 | 97.530 CHF | 585,180.00 | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 21:47 | 97.301 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 21:45 | 97.301 CHF | 0.00 | 38 | Request for trade |