BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.25% PFBRF 18/01/2027 CHF
| Change-0.06 (-0.06%) | Bid98.35% | Ask98.51% | Last updateAug 27, 2024 15:05:00.002 UTC Universal Time Coordinated (UTC)
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ISIN
CH0360172768
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Jan 18, 2027
Yield to maturity
0.86%
Bid
98.35
Ask
98.51
Diff. %
-0.06%
Coupon type
Fixed
Last update
Aug 27, 2024
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 27, 2024 | 17:05 | 98.510 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 27, 2024 | 17:29 | 98.350 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Aug 27, 2024 | 17:15 | 98.340 CHF | 0.00 | 28 | Request for trade |