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 |
---|---|---|---|---|---|---|---|---|---|---|
CH1266847222 | PFAE DER1.85BD38 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 19, 2038 |
-
-
|
+0.67%
|
Fixed | Jul 23, 2024 15:29:56.449 |
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 | |
CH1319968520 | PFAE DER1.45BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 03, 2032 |
-
-
|
+0.29%
|
Fixed | Jul 23, 2024 15:30:00.429 |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
CH1239464733 | PFAE DER2.05BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 25, 2032 |
106.78
107.13
|
+0.01%
|
Fixed | Jul 23, 2024 15:05:00.002 |
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 | |
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 | |
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 | |
CH1206367596 | PFAE DER2.35BD37 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 17, 2037 |
114.07
115.55
|
+0.11%
|
Fixed | Jul 23, 2024 15:05:00.001 |
CHF | |
US717081EY56 | PFIZER30 | Pfizer Inc. | companies | May 28, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:30:31.087 |
USD | |
XS0432072022 | PFIZER6.5B38 | Pfizer Inc. | companies | Jun 03, 2038 |
169.85
176.77
|
0.00%
|
Fixed | Jul 23, 2024 16:10:00.023 |
GBP | |
US717081EW90 | PFIZER2.62530 | Pfizer Inc. | companies | Apr 01, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 23, 2024 15:31:04.172 |
USD | |
US717081EK52 | PFIZER4.248 | Pfizer Inc. | companies | Sep 15, 2048 |
-
-
|
-0.18%
|
Fixed | Jul 23, 2024 15:30:46.701 |
USD | |
US717081EA70 | PFIZER3B26 | Pfizer Inc. | companies | Dec 15, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:30:40.887 |
USD | |
US717081FA61 | PFIZER2.750 | Pfizer Inc. | companies | May 28, 2050 |
-
-
|
-0.41%
|
Fixed | Jul 23, 2024 15:30:31.087 |
USD |