BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.625% PFBRF 18/10/2030 CHF
| Change+0.11 (+0.11%) | Bid98.97% | Ask99.26% | Last updateOct 07, 2026 15:05:00.002 UTC Universal Time Coordinated (UTC)
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ISIN
CH0384125073
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.62%
Currency
CHF
Maturity date
Oct 18, 2030
Yield to maturity
0.88%
Bid
98.97
Ask
99.26
Diff. %
+0.11%
Coupon type
Fixed
Last update
Oct 07, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 07, 2026 | 17:05 | 98.970 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 13:04 | 98.830 CHF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 13:15 | 98.820 CHF | 0.00 | 14 | Request for trade |