BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 1.375% PFBRF 05/11/2027 CHF
| Change-0.01 (-0.01%) | Bid101.11% | Ask101.18% | Last updateOct 07, 2026 15:05:00.002 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
0.27%
Bid
101.11
Ask
101.18
Diff. %
-0.01%
Coupon type
Fixed
Last update
Oct 07, 2026
15:05:00.002
15:05:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 07, 2026 | 17:05 | 101.180 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 09:33 | 101.090 CHF | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 10:05 | 101.080 CHF | 0.00 | 4 | Request for trade |