BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.625% PFBRF 08/03/2029 CHF
| Change-0.05 (-0.05%) | Bid100.38% | Ask100.57% | Last updateJul 08, 2026 15:00:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH0398633575
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.62%
Currency
CHF
Maturity date
Mar 08, 2029
Yield to maturity
0.49%
Bid
100.38
Ask
100.57
Diff. %
-0.05%
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 | 100.600 CHF | 5,030.00 | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 11:04 | 100.390 CHF | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 10:45 | 100.400 CHF | 0.00 | 6 | Request for trade |