| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1276313264 | PFAK SCHW1.875BD50 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 24, 2050 |
113.73
114.56
|
-0.30%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH1276313314 | PFAK SCHW1.75BD33 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 07, 2033 |
107.30
107.48
|
-0.07%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH0441186506 | PFAK SCHW0.37527 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 12, 2027 |
100.24
100.33
|
+0.02%
|
Fixed | Dec 19, 2025 16:05:00.010 |
CHF | |
| CH0291625231 | PFANDB | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 26, 2026 |
100.03
100.04
|
+0.01%
|
Fixed | Dec 18, 2025 16:05:00.009 |
CHF | |
| CH0370943554 | PFAK SCHW0.625B39 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 18, 2039 |
93.90
94.53
|
-0.22%
|
Fixed | Dec 19, 2025 16:05:00.010 |
CHF | |
| CH0449619052 | PFAK SCHW0.25BD26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Nov 16, 2026 |
100.16
100.22
|
-0.06%
|
Fixed | Dec 19, 2025 16:00:00.189 |
CHF | |
| CH0392885734 | PFAK SCHW0.25BD26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 27, 2026 |
100.07
100.10
|
0.00%
|
Fixed | Dec 19, 2025 16:00:00.189 |
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 | |
| CH0373945093 | PFAK SCHW0.25BD27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 12, 2027 |
100.03
100.16
|
-0.01%
|
Fixed | Dec 19, 2025 16:00:00.189 |
CHF | |
| CH0502393355 | PFANDBRF BDS/MAR26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 30, 2026 |
99.98
100.01
|
+0.01%
|
Fixed | Dec 18, 2025 16:00:00.068 |
CHF | |
| CH0328298069 | PFAK SCHW0.375B39 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 08, 2039 |
91.29
91.52
|
+0.03%
|
Fixed | Dec 18, 2025 16:00:00.067 |
CHF | |
| CH1105672732 | PFAK SCHW0.25BD35 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Dec 21, 2035 |
93.50
93.84
|
-0.11%
|
Fixed | Dec 19, 2025 16:05:00.010 |
CHF | |
| CH0149176171 | PFAK SCHW1.5B40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 14, 2040 |
105.32
105.76
|
+0.01%
|
Fixed | Dec 19, 2025 16:00:00.187 |
CHF | |
| CH1218301963 | PFAK SCHW2.25BD37 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Sep 25, 2037 |
113.88
114.25
|
-0.16%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH1194355066 | PFAK SCHW2.375BD37 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 20, 2037 |
115.04
115.28
|
-0.20%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH0485252826 | PFANDBRF .50/JAN44 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 25, 2044 |
89.24
89.53
|
-0.32%
|
Fixed | Dec 19, 2025 16:05:00.010 |
CHF | |
| CH0124138840 | PFAK SCHW2.5B27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 16, 2027 |
102.68
102.77
|
0.00%
|
Fixed | Dec 19, 2025 16:00:00.187 |
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 | |
| CH1151526196 | PFAK SCHW0.37537 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 16, 2037 |
93.44
94.04
|
-0.16%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH0474977698 | PFANDBRF .12/MAY29 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 08, 2029 |
99.06
99.22
|
-0.07%
|
Fixed | Dec 18, 2025 16:00:00.067 |
CHF | |
| CH0319415920 | PFAK SCHW0.125B28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Sep 06, 2028 |
99.42
99.48
|
0.00%
|
Fixed | Dec 18, 2025 16:00:00.067 |
CHF | |
| CH0485252818 | PFANDBRF .25/APR34 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 26, 2034 |
95.41
95.77
|
-0.28%
|
Fixed | Dec 19, 2025 16:00:00.189 |
CHF | |
| CH0575017089 | PFAK SCHW0.125BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Nov 19, 2032 |
96.00
96.38
|
+0.15%
|
Fixed | Dec 15, 2025 16:05:00.005 |
CHF | |
| CH0471297926 | PFANDBRF .25/APR30 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 15, 2030 |
98.92
99.07
|
-0.02%
|
Fixed | Dec 19, 2025 16:00:00.189 |
CHF | |
| CH0120168486 | PFAK SCHW2.125N28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Dec 01, 2028 |
105.14
105.27
|
-0.03%
|
Fixed | Dec 12, 2025 16:05:00.021 |
CHF |

