BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.375% PFBRF 05/11/2027 CHF
| Change-0.10 (-0.10%) | Bid101.39% | Ask101.48% | Last updateJul 08, 2026 15:00:00.003 UTC Universal Time Coordinated (UTC)
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ISIN
CH0204567256
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
1.38%
Currency
CHF
Maturity date
Nov 05, 2027
Yield to maturity
0.31%
Bid
101.39
Ask
101.48
Diff. %
-0.10%
Coupon type
Fixed
Last update
Jul 08, 2026
15:00:00.003
15:00:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 08, 2026 | 17:00 | 101.400 CHF | 101,400.00 | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 07:51 | 101.380 CHF | 0.00 | 2 | Request for trade |
| Stuttgart FXplus | Jul 08, 2026 | 21:45 | 101.380 CHF | 0.00 | 38 | Request for trade |