BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 20/06/2031 CHF
| Change-0.05 (-0.05%) | Bid97.11% | Ask97.40% | Last updateAug 18, 2026 15:05:00.016 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
0.70%
Bid
97.11
Ask
97.40
Diff. %
-0.05%
Coupon type
Fixed
Last update
Aug 18, 2026
15:05:00.016
15:05:00.016
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 18, 2026 | 17:05 | 97.300 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:47 | 97.160 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 97.160 CHF | 0.00 | 38 | Request for trade |