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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0506071171 | PFAE DER0.02BD40 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jan 30, 2040 |
82.91
84.33
|
+0.10%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
CH0210240310 | PFAE SCHW1.375B25 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 16, 2025 |
100.12
100.25
|
-0.02%
|
Fixed | Jul 01, 2024 15:05:00.001 |
CHF | |
CH1101096548 | PFAE DER0.2BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 12, 2035 |
89.58
90.57
|
+0.32%
|
Fixed | Jul 17, 2024 15:05:00.021 |
CHF | |
CH1206367406 | PFAE DER1.5BD29 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 22, 2029 |
101.84
102.41
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.022 |
CHF | |
CH0204567256 | PFAE SCHW1.375B27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 05, 2027 |
100.90
101.14
|
+0.04%
|
Fixed | Jul 17, 2024 15:05:00.001 |
CHF | |
CH0357676177 | PFAE SCHW0.529 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 12, 2029 |
96.88
97.35
|
+0.24%
|
Fixed | Jul 17, 2024 15:00:00.100 |
CHF | |
CH0373476420 | PFAE DER0.65BD33 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Feb 15, 2033 |
95.75
96.26
|
+0.07%
|
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 | |
CH0373476693 | PFAE DER0.5BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 24, 2028 |
97.45
97.87
|
+0.04%
|
Fixed | Jul 17, 2024 15:05:00.021 |
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 | |
CH1239464725 | PFAE DER2BD29 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 17, 2029 |
104.67
105.25
|
+0.02%
|
Fixed | Jul 23, 2024 15:05:00.002 |
CHF | |
CH0419040842 | PFAE SCHW0.5531 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jan 29, 2031 |
96.37
96.81
|
+0.27%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
CH1266847214 | PFANDBRI 1.8/MAY31 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 05, 2031 |
104.71
105.45
|
-0.07%
|
Fixed | Jul 24, 2024 06:47:22.520 |
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 | |
CH1206367539 | PFAE DER2.2BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 04, 2034 |
109.73
110.26
|
+0.04%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
CH1206367588 | PFAE DER2.125BD30 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 19, 2030 |
105.95
106.34
|
+0.05%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
CH0419040958 | PFAE SCHW0.739 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Mar 04, 2039 |
93.50
94.29
|
+0.06%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
CH1239464550 | PFAE DER1.9BD38 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Feb 12, 2038 |
109.00
110.37
|
+0.09%
|
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 | |
CH0337645581 | PFAE SCHW0B26 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 02, 2026 |
97.59
97.87
|
-0.14%
|
Zero | Jul 22, 2024 15:00:00.012 |
CHF | |
CH0398633484 | PFAE DER0.25BD26 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 20, 2026 |
98.29
98.44
|
+0.02%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
CH1346742989 | PFAE DER1.45BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 02, 2034 |
102.45
103.12
|
+0.25%
|
Fixed | Jul 18, 2024 15:00:00.104 |
CHF | |
CH1131931243 | PFAE SCHW031 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 25, 2031 |
92.32
92.76
|
+0.03%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
CH0419041188 | PFAE DER0.5BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 15, 2034 |
93.60
94.07
|
+0.27%
|
Fixed | Jul 23, 2024 15:00:00.088 |
CHF | |
CH1232107032 | PFAE DER1.7BD30 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 02, 2030 |
103.56
103.89
|
+0.04%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF |