BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.625% PFBRF 18/10/2030 CHF
| Change-0.39 (-0.39%) | Bid99.96% | Ask100.22% | Last updateJul 08, 2026 15:00:00.004 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
0.64%
Bid
99.96
Ask
100.22
Diff. %
-0.39%
Coupon type
Fixed
Last update
Jul 08, 2026
15:00:00.004
15:00:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 08, 2026 | 17:00 | 100.000 CHF | 20,000.00 | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 16:03 | 99.940 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 15:59 | 99.940 CHF | 0.00 | 26 | Request for trade |