BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.2% PFBRF 26/10/45 CHF5000
| Change+0.26 (+0.26%) | Bid102.01% | Ask102.67% | Last updateFeb 06, 2026 16:34:25.087 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
1.09%
Bid
102.01
Ask
102.67
Diff. %
+0.26%
Coupon type
Fixed
Last update
Feb 06, 2026
16:34:25.087
16:34:25.087
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 29, 2026 | 17:05 | 102.070 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 09, 2026 | 07:35 | 102.010 CHF | 0.00 | 1 | Request for trade |
| Stuttgart FXplus | Feb 06, 2026 | 17:34 | 102.020 CHF | 0.00 | 29 | Request for trade |