BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.2% PFBRF 26/10/45 CHF5000
| Change+0.05 (+0.05%) | Bid99.35% | Ask100.85% | Last updateJul 28, 2026 15:05:00.005 UTC Universal Time Coordinated (UTC)
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ISIN
CH1455990106
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.20%
Currency
CHF
Maturity date
Oct 26, 2045
Yield to maturity
1.23%
Bid
99.35
Ask
100.85
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 28, 2026
15:05:00.005
15:05:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 28, 2026 | 17:05 | 99.350 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 28, 2026 | 20:04 | 99.607 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 28, 2026 | 17:34 | 99.608 CHF | 0.00 | 27 | Request for trade |