BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.35% PFBRF 23/08/2028 CHF
| Change-0.04 (-0.04%) | Bid99.75% | Ask99.94% | Last updateApr 10, 2026 10:04:38.245 UTC Universal Time Coordinated (UTC)
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ISIN
CH1455990072
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.35%
Currency
CHF
Maturity date
Aug 23, 2028
Yield to maturity
0.45%
Bid
99.75
Ask
99.94
Diff. %
-0.04%
Coupon type
Fixed
Last update
Apr 10, 2026
10:04:38.245
10:04:38.245
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 08, 2026 | 17:05 | 99.800 CHF | - | 1 | Request for trade |
| Stuttgart | Apr 10, 2026 | 12:04 | 99.740 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 12:45 | 99.750 CHF | 0.00 | 11 | Request for trade |