BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 20/06/2031 CHF
| Change+0.02 (+0.02%) | Bid97.82% | Ask97.97% | Last updateJan 16, 2026 16:05:00.006 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
0.53%
Bid
97.82
Ask
97.97
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jan 16, 2026
16:05:00.006
16:05:00.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 16, 2026 | 17:05 | 97.820 CHF | - | 1 | Request for trade |
| Stuttgart | Jan 16, 2026 | 21:47 | 97.810 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jan 16, 2026 | 21:45 | 97.810 CHF | 0.00 | 38 | Request for trade |