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 | |
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 | |
CH1218301963 | PFAK SCHW2.25BD37 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Sep 25, 2037 |
112.84
114.44
|
+0.11%
|
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 | |
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 | |
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 | |
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 | |
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 | |
CH0344583791 | PFAE SCHW0.2525 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 21, 2025 |
99.23
99.41
|
+0.01%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
CH0461239136 | PFANDBRI .12/MAR32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Mar 23, 2032 |
92.50
92.99
|
+0.41%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
CH0398633278 | PFAE DER0.125BD25 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 16, 2025 |
99.23
99.31
|
+0.01%
|
Fixed | Jul 23, 2024 15:00:00.088 |
CHF | |
CH0536893198 | PFAE DER0BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 21, 2028 |
95.75
96.20
|
-0.01%
|
Fixed | Jul 22, 2024 15:05:00.004 |
CHF | |
CH0398633492 | PFAE DER0.75BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 01, 2032 |
96.78
97.25
|
+0.07%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
CH1131931409 | PFAE DER0.336 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 29, 2036 |
89.80
90.80
|
+0.11%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
CH0278667115 | PFAE SCHW0.5B30 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 30, 2030 |
96.70
96.91
|
+0.03%
|
Fixed | Jul 23, 2024 15:05:00.000 |
CHF | |
CH1206367422 | PFAE DER1.85BD37 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 02, 2037 |
107.46
108.53
|
-0.12%
|
Fixed | Jul 19, 2024 15:05:00.004 |
CHF | |
CH0352595885 | PFAE SCHW0.375B27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Sep 21, 2027 |
97.71
98.01
|
+0.05%
|
Fixed | Jul 16, 2024 15:05:00.011 |
CHF | |
CH1232107024 | PFANDBRI 1.5/APR27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 19, 2027 |
101.06
101.39
|
+0.04%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
CH0361532820 | PFAE DER0.25BD27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 26, 2027 |
97.65
97.85
|
-0.01%
|
Fixed | Jul 22, 2024 15:05:00.004 |
CHF | |
CH0536892901 | PFAE DER0.2BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 13, 2035 |
89.80
90.58
|
-0.08%
|
Fixed | Jul 19, 2024 15:00:00.004 |
CHF | |
CH0182910882 | PFAE SCHW1.625B28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 17, 2028 |
101.90
102.25
|
+0.04%
|
Fixed | Jul 17, 2024 15:05:00.001 |
CHF | |
CH1206367570 | PFAE DER1.625BD26 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 07, 2026 |
100.82
101.01
|
-0.04%
|
Fixed | Jul 19, 2024 15:05:00.004 |
CHF | |
CH1266847222 | PFAE DER1.85BD38 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 19, 2038 |
108.50
109.52
|
-0.03%
|
Fixed | Jul 24, 2024 09:03:04.537 |
CHF |