BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.35% PFBRF 23/08/2028 CHF
| Change+0.02 (+0.02%) | Bid99.79% | Ask99.95% | Last updateAug 05, 2026 15:05:00.004 UTC Universal Time Coordinated (UTC)
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ISIN
CH1455990072
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.35%
Currency
CHF
Maturity date
Aug 23, 2028
Yield to maturity
0.45%
Bid
99.79
Ask
99.95
Diff. %
+0.02%
Coupon type
Fixed
Last update
Aug 05, 2026
15:05:00.004
15:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 05, 2026 | 17:05 | 99.820 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 07, 2026 | 21:47 | 99.801 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Aug 07, 2026 | 17:34 | 99.801 CHF | 0.00 | 29 | Request for trade |