BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.85% PFBRF 05/05/2031 CHF
| Change-0.04 (-0.04%) | Bid107.15% | Ask107.38% | Last updateFeb 03, 2026 16:05:00.006 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH1266847214
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.85%
Currency
CHF
Maturity date
May 05, 2031
Yield to maturity
0.44%
Bid
107.15
Ask
107.38
Diff. %
-0.04%
Coupon type
Fixed
Last update
Feb 03, 2026
16:05:00.006
16:05:00.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 03, 2026 | 17:05 | 107.230 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 08:48 | 107.160 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 09:16 | 107.120 CHF | 0.00 | 2 | Request for trade |