BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.375% PFBRF 24/07/2028 CHF
| Change+0.07 (+0.07%) | Bid100.39% | Ask100.52% | Last updateJan 29, 2026 16:05:00.016 UTC Universal Time Coordinated (UTC)
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ISIN
CH0373476073
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Jul 24, 2028
Yield to maturity
0.22%
Bid
100.39
Ask
100.52
Diff. %
+0.07%
Coupon type
Fixed
Last update
Jan 29, 2026
16:05:00.016
16:05:00.016
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 29, 2026 | 17:05 | 100.420 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 08:50 | 100.400 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 09:15 | 100.380 CHF | 0.00 | 2 | Request for trade |