18,326 to 18,350 from 23,928 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| CH0147144361 | PFAK SCHW1.5B28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 21, 2028 |
101.36
101.72
|
+0.13%
|
Fixed | Jul 22, 2024 15:00:00.011 |
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 | |
| 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 | |
| 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 | |
| CH0434678394 | PFAK SCHW0.62528 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 09, 2028 |
98.05
98.40
|
+0.01%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH0328298069 | PFAK SCHW0.375B39 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 08, 2039 |
88.46
89.87
|
+0.01%
|
Fixed | Jul 23, 2024 15:05:00.000 |
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 | |
| 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 | |
| CH1276313322 | PFAK SCHW1.75BD38 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 09, 2038 |
106.94
108.40
|
+0.07%
|
Fixed | Jul 23, 2024 15:05:00.002 |
CHF | |
| CH0428194259 | PFAK SCHW1BD43 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 23, 2043 |
96.76
98.44
|
+0.26%
|
Fixed | Jul 17, 2024 15:05:00.021 |
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 | |
| CH0471297918 | PFAK SCHW024 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 29, 2024 |
99.99
100.00
|
+0.01%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH0485252826 | PFANDBRF .50/JAN44 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 25, 2044 |
88.70
89.75
|
+0.17%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH0370943547 | PFAK SCHW0.25B26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 20, 2026 |
98.09
98.30
|
-0.15%
|
Fixed | Jul 19, 2024 15:05:00.004 |
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 | |
| CH0449619052 | PFAK SCHW0.25BD26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Nov 16, 2026 |
98.03
98.40
|
+0.01%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH0217756656 | PFAK SCHW1.75B25 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 15, 2025 |
100.58
100.69
|
-0.01%
|
Fixed | Jul 22, 2024 15:05:00.003 |
CHF | |
| CH0467182389 | PFANDBRF .87/MAR40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 15, 2040 |
95.01
96.33
|
+0.31%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
| CH0291625231 | PFANDB | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 26, 2026 |
98.89
99.09
|
-0.03%
|
Fixed | Jul 19, 2024 15:05:00.004 |
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 | |
| CH0572327002 | PFANDB | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 14, 2033 |
90.70
91.28
|
-0.29%
|
Fixed | Jul 19, 2024 15:05:00.004 |
CHF | |
| CH1255924438 | PFAK SCHW2BD38 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 02, 2038 |
110.25
111.10
|
+0.09%
|
Fixed | Jul 23, 2024 15:05:00.002 |
CHF | |
| CH0360172768 | PFAE DER0.25BD27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 18, 2027 |
97.90
98.21
|
-0.19%
|
Fixed | Jul 23, 2024 15:00:00.088 |
CHF |