BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1% PFBRF 27/11/2045 CHF5000
| Change-0.28 (-0.30%) | Bid96.00% | Ask97.14% | Last updateJul 09, 2026 12:26:19.577 UTC Universal Time Coordinated (UTC)
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ISIN
CH1471403910
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.00%
Currency
$$$
Maturity date
Nov 27, 2045
Yield to maturity
1.22%
Bid
96.00
Ask
97.14
Diff. %
-0.30%
Coupon type
Fixed
Last update
Jul 09, 2026
12:26:19.577
12:26:19.577
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 08, 2026 | 17:05 | 97.900 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 14:05 | 95.960 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 14:26 | 95.960 $$$ | 0.00 | 20 | - |