BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 10/07/2028 CHF
| Change-0.05 (-0.05%) | Bid99.59% | Ask99.67% | Last updateOct 09, 2026 15:05:00.003 UTC Universal Time Coordinated (UTC)
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ISIN
CH0428194242
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
Jul 10, 2028
Yield to maturity
0.54%
Bid
99.59
Ask
99.67
Diff. %
-0.05%
Coupon type
Fixed
Last update
Oct 09, 2026
15:05:00.003
15:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 09, 2026 | 17:05 | 99.670 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 09, 2026 | 21:47 | 99.592 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Oct 09, 2026 | 21:46 | 99.592 CHF | 0.00 | 36 | Request for trade |