BOND PFANDBRIEFBANK SCHWEIZERISCHER HYPO 0.125% PFBRF 20/06/2031 CHF
| Change+0.01 (+0.01%) | Bid98.11% | Ask98.28% | Last updateFeb 06, 2026 16:05:00.007 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
0.48%
Bid
98.11
Ask
98.28
Diff. %
+0.01%
Coupon type
Fixed
Last update
Feb 06, 2026
16:05:00.007
16:05:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 06, 2026 | 17:05 | 98.110 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 08:48 | 98.130 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 09:15 | 98.100 CHF | 0.00 | 2 | Request for trade |