BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.375% PFBRF 12/05/2027 CHF
| Change+0.06 (+0.06%) | Bid100.07% | Ask100.19% | Last updateApr 08, 2026 15:05:00.007 UTC Universal Time Coordinated (UTC)
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ISIN
CH0441186506
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.38%
Currency
CHF
Maturity date
May 12, 2027
Yield to maturity
0.26%
Bid
100.07
Ask
100.19
Diff. %
+0.06%
Coupon type
Fixed
Last update
Apr 08, 2026
15:05:00.007
15:05:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 08, 2026 | 17:05 | 100.120 CHF | - | 1 | Request for trade |
| Stuttgart | Apr 09, 2026 | 21:46 | 100.096 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Apr 09, 2026 | 21:45 | 100.096 CHF | 0.00 | 37 | Request for trade |