BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 15/07/2031 CHF
| Change+0.01 (+0.01%) | Bid96.61% | Ask96.94% | Last updateMay 22, 2026 15:05:00.002 UTC Universal Time Coordinated (UTC)
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ISIN
CH0336352742
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Jul 15, 2031
Yield to maturity
0.80%
Bid
96.61
Ask
96.94
Diff. %
+0.01%
Coupon type
Fixed
Last update
May 22, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 22, 2026 | 17:05 | 96.610 CHF | - | 1 | Request for trade |
| Stuttgart | May 25, 2026 | 10:35 | 96.620 CHF | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 10:45 | 96.620 CHF | 0.00 | 6 | Request for trade |