18,301 to 18,325 from 23,934 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0550413428 | PFAK SCHW0.25BD42 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 06, 2042 |
85.04
86.41
|
+0.20%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH0310175564 | PFAK SCHW0.25B26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Aug 05, 2026 |
98.25
98.54
|
+0.22%
|
Fixed | Jul 10, 2024 15:00:00.005 |
CHF | |
| CH1194355058 | PFAK SCHW2.125BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 18, 2032 |
107.63
108.07
|
+0.12%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH0482172399 | PFANDBRF .50/JUN41 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 17, 2041 |
89.50
90.44
|
+0.34%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH1151526170 | PFAK SCHW0.12529 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 19, 2029 |
95.65
95.40
|
+0.13%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH0485252875 | PFAK SCHW0BD49 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Aug 26, 2049 |
76.20
76.98
|
+0.59%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH0575017089 | PFAK SCHW0.125BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Nov 19, 2032 |
91.71
92.56
|
-0.04%
|
Fixed | Jul 22, 2024 15:05:00.004 |
CHF | |
| CH0423233524 | PFAK SCHW0.5BD29 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 22, 2029 |
97.37
97.75
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.021 |
CHF | |
| CH0528881169 | PFAK SCHW0BD30 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 26, 2030 |
93.97
94.31
|
+0.05%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH0485252800 | PFAK SCHW027 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 15, 2027 |
96.86
97.18
|
+0.01%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH1255924420 | PFAK SCHW2BD33 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 03, 2033 |
106.88
107.36
|
+0.13%
|
Fixed | Jul 23, 2024 15:05:00.002 |
CHF | |
| CH0336352742 | PFAK SCHW0.125B31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 15, 2031 |
93.20
93.62
|
+0.18%
|
Fixed | Jul 23, 2024 15:05:00.000 |
CHF | |
| CH0031226134 | PFANDBRIE 3.25% SR | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 15, 2027 |
106.09
106.41
|
-0.09%
|
Fixed | Jul 02, 2024 15:05:00.002 |
CHF | |
| CH0124138840 | PFAK SCHW2.5B27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 16, 2027 |
103.50
103.82
|
+0.01%
|
Fixed | Jul 17, 2024 15:05:00.001 |
CHF | |
| CH0184043542 | PFAK SCHW1.5MB27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 27, 2027 |
101.08
101.29
|
+0.02%
|
Fixed | Jul 17, 2024 15:05:00.001 |
CHF | |
| CH1194355074 | PFAK SCHW2.25BD52 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 05, 2052 |
128.30
129.56
|
+0.16%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH0319415920 | PFAK SCHW0.125B28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Sep 06, 2028 |
96.08
96.51
|
-0.45%
|
Fixed | Jul 18, 2024 15:00:00.094 |
CHF | |
| CH0460054429 | PFANDBRF .87/JUN43 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 19, 2043 |
95.05
96.28
|
+0.05%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH1105672740 | PFAK SCHW0.375BD42 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 24, 2042 |
87.64
88.58
|
+0.19%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH0392885734 | PFAK SCHW0.25BD26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 27, 2026 |
98.47
98.73
|
-0.21%
|
Fixed | Jul 23, 2024 15:00:00.088 |
CHF | |
| CH1276313264 | PFAK SCHW1.875BD50 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 24, 2050 |
117.57
118.84
|
+0.32%
|
Fixed | Jul 23, 2024 15:05:00.002 |
CHF | |
| CH0373945093 | PFAK SCHW0.25BD27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 12, 2027 |
97.31
97.58
|
-0.02%
|
Fixed | Jul 22, 2024 15:05:00.004 |
CHF | |
| CH0511762061 | PFAK SCHW0BD27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 06, 2027 |
97.06
97.32
|
+0.02%
|
Zero | Jul 17, 2024 15:05:00.021 |
CHF | |
| CH0428194242 | PFAK SCHW0.375BD28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 10, 2028 |
97.20
97.46
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.021 |
CHF | |
| CH1218301955 | PFAK SCHW2.125BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 07, 2032 |
107.43
107.78
|
+0.08%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF |