BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.625% PFBRF 08/03/2029 CHF
| Change+0.02 (+0.02%) | Bid99.71% | Ask99.87% | Last updateOct 07, 2026 15:05:00.002 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
0.68%
Bid
99.71
Ask
99.87
Diff. %
+0.02%
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 | 99.840 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 20:03 | 99.700 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 20:15 | 99.700 CHF | 0.00 | 32 | Request for trade |