BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.55% PFBRF 29/01/2031 CHF
| Change-0.01 (-0.01%) | Bid99.54% | Ask99.80% | Last updateJul 09, 2026 15:05:00.002 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
0.67%
Bid
99.54
Ask
99.80
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 09, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 09, 2026 | 17:05 | 99.800 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 21:47 | 99.519 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 21:45 | 99.519 CHF | 0.00 | 35 | Request for trade |