BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.3% PFBRF 27/12/28 CHF5000
| Change-0.06 (-0.06%) | Bid101.84% | Ask102.09% | Last updateMay 19, 2026 15:05:00.005 UTC Universal Time Coordinated (UTC)
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ISIN
CH1306117107
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.30%
Currency
CHF
Maturity date
Dec 27, 2028
Yield to maturity
0.58%
Bid
101.84
Ask
102.09
Diff. %
-0.06%
Coupon type
Fixed
Last update
May 19, 2026
15:05:00.005
15:05:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 19, 2026 | 17:05 | 101.940 CHF | - | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 21:46 | 101.840 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 21:45 | 101.840 CHF | 0.00 | 38 | Request for trade |