| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY68856BD76 | PETS CAPI4.95BD31 | PETRONAS Capital Ltd. | companies | Jan 03, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:45:41.536 |
USD | |
| USY6886MAE04 | PETS CAPI2.4832 | PETRONAS Capital Ltd. | companies | Jan 28, 2032 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:39.497 |
USD | |
| USY68856AV83 | PETRONAS 4.5/APR50 | PETRONAS Capital Ltd. | companies | Apr 21, 2050 |
-
-
|
-0.72%
|
Fixed | Dec 19, 2025 20:45:39.168 |
USD | |
| USC7274KAB29 | PETS ENER2.11228 | PETRONAS Energy Canada Ltd. | companies | Mar 23, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:12.821 |
USD | |
| FR0013512944 | PEUGEOT2.7526 | PEUGEOT SA | fin. institutions | May 15, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:34.938 |
EUR | |
| CH0428194242 | PFAK SCHW0.375BD28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 10, 2028 |
100.13
100.26
|
+0.04%
|
Fixed | Dec 19, 2025 16:00:00.189 |
CHF | |
| CH0124338937 | PFAK SCHW2.625MB31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 14, 2031 |
110.37
110.52
|
+0.02%
|
Fixed | Dec 15, 2025 16:05:00.004 |
CHF | |
| CH0147144361 | PFAK SCHW1.5B28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 21, 2028 |
102.53
102.63
|
-0.02%
|
Fixed | Dec 12, 2025 16:05:00.021 |
CHF | |
| CH0460054429 | PFANDBRF .87/JUN43 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 19, 2043 |
95.51
96.04
|
-0.30%
|
Fixed | Dec 19, 2025 16:05:00.010 |
CHF | |
| CH1255924438 | PFAK SCHW2BD38 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 02, 2038 |
111.30
111.71
|
-0.17%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH1105672724 | PFAK SCHW0.125BD31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 20, 2031 |
97.39
97.58
|
-0.12%
|
Fixed | Dec 12, 2025 16:05:00.022 |
CHF | |
| CH1204259738 | PFAK SCHW1.375BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 10, 2032 |
104.32
104.59
|
-0.16%
|
Fixed | Dec 12, 2025 16:05:00.022 |
CHF | |
| CH1462230041 | PFAK SCHW0.75BD33 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 14, 2033 |
-
-
|
-0.37%
|
Fixed | Dec 19, 2025 20:47:02.295 |
CHF | |
| CH0467182389 | PFANDBRF .87/MAR40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 15, 2040 |
96.88
97.54
|
-0.23%
|
Fixed | Dec 19, 2025 16:05:00.010 |
CHF | |
| CH1194355074 | PFAK SCHW2.25BD52 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 05, 2052 |
123.46
124.20
|
-0.40%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH0428194259 | PFAK SCHW1BD43 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 23, 2043 |
97.40
97.97
|
-0.28%
|
Fixed | Dec 19, 2025 16:05:00.010 |
CHF | |
| CH0539032927 | PFAK SCHW0.125BD28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 07, 2028 |
99.53
99.67
|
+0.01%
|
Fixed | Dec 19, 2025 16:05:00.010 |
CHF | |
| CH1151526170 | PFAK SCHW0.12529 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 19, 2029 |
99.19
99.29
|
-0.06%
|
Fixed | Dec 12, 2025 16:05:00.022 |
CHF | |
| CH0528881169 | PFAK SCHW0BD30 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 26, 2030 |
98.01
98.90
|
-0.01%
|
Fixed | Dec 19, 2025 16:05:00.010 |
CHF | |
| CH0485252800 | PFAK SCHW027 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 15, 2027 |
99.64
99.80
|
-0.01%
|
Fixed | Dec 12, 2025 16:05:00.021 |
CHF | |
| CH0575017071 | PFAK SCHW029 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 26, 2029 |
98.27
98.42
|
-0.08%
|
Fixed | Dec 12, 2025 16:05:00.022 |
CHF | |
| CH0336352759 | PFAK SCHW0.25B40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 17, 2040 |
88.55
89.13
|
-0.21%
|
Fixed | Dec 19, 2025 16:05:00.010 |
CHF | |
| CH0370943547 | PFAK SCHW0.25B26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 20, 2026 |
100.14
100.20
|
0.00%
|
Fixed | Dec 18, 2025 16:00:00.067 |
CHF | |
| CH0384125065 | PFAE DER0.25BD26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Sep 18, 2026 |
100.13
100.17
|
-0.03%
|
Fixed | Dec 19, 2025 16:00:00.189 |
CHF | |
| CH1276313322 | PFAK SCHW1.75BD38 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 09, 2038 |
108.45
108.80
|
-0.17%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF |

