BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.25% PFBRF 26/05/2027 CHF
| Change+0.02 (+0.02%) | Bid100.05% | Ask100.08% | Last updateOct 01, 2026 15:05:00.008 UTC Universal Time Coordinated (UTC)
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ISIN
CH0361532820
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
May 26, 2027
Yield to maturity
0.17%
Bid
100.05
Ask
100.08
Diff. %
+0.02%
Coupon type
Fixed
Last update
Oct 01, 2026
15:05:00.008
15:05:00.008
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 01, 2026 | 17:05 | 100.050 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 13:05 | 100.040 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 13:16 | 100.040 CHF | 0.00 | 14 | Request for trade |