BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 06/09/2028 CHF
| Change-0.43 (-0.45%) | Bid95.93% | Ask96.37% | Last updateJul 18, 2024 15:00:00.094 UTC Universal Time Coordinated (UTC)
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ISIN
CH0319415920
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Sep 06, 2028
Yield to maturity
1.10%
Bid
95.93
Ask
96.37
Diff. %
-0.45%
Coupon type
Fixed
Last update
Jul 18, 2024
15:00:00.094
15:00:00.094
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 18, 2024 | 17:00 | 96.100 CHF | 14,415.00 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 15:01 | 95.910 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 15:15 | 95.920 CHF | 0.00 | 23 | Request for trade |