BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.55% PFBRF 29/01/2031 CHF
| Change+0.01 (+0.01%) | Bid99.08% | Ask99.24% | Last updateMay 22, 2026 15:00:00.094 UTC Universal Time Coordinated (UTC)
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ISIN
CH0419040842
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.55%
Currency
CHF
Maturity date
Jan 29, 2031
Yield to maturity
0.77%
Bid
99.08
Ask
99.24
Diff. %
+0.01%
Coupon type
Fixed
Last update
May 22, 2026
15:00:00.094
15:00:00.094
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 22, 2026 | 17:00 | 99.270 CHF | 54,443.50 | 3 | Request for trade |
| Stuttgart | May 25, 2026 | 15:03 | 99.080 CHF | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 15:15 | 99.080 CHF | 0.00 | 22 | Request for trade |