BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 20/06/2031 CHF
| Change+0.02 (+0.02%) | Bid96.32% | Ask96.63% | Last updateOct 07, 2026 15:05:00.002 UTC Universal Time Coordinated (UTC)
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ISIN
CH1105672724
Issuer
Pfandbriefbank schweizerischer Hypothekarinstitute AG
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.12%
Currency
CHF
Maturity date
Jun 20, 2031
Yield to maturity
0.93%
Bid
96.32
Ask
96.63
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 | 96.320 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 07, 2026 | 21:46 | 96.302 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Oct 07, 2026 | 21:45 | 96.302 CHF | 0.00 | 38 | Request for trade |