| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0423233524 | PFAK SCHW0.5BD29 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 22, 2029 |
100.91
100.98
|
+0.03%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0482172399 | PFANDBRF .50/JUN41 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 17, 2041 |
93.78
94.62
|
+0.32%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH1218301955 | PFAK SCHW2.125BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 07, 2032 |
110.28
110.55
|
+0.13%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH0149176171 | PFAK SCHW1.5B40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 14, 2040 |
107.96
108.60
|
+0.26%
|
Fixed | Feb 17, 2026 16:05:00.002 |
CHF | |
| CH0572327002 | PFANDB | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 14, 2033 |
96.62
97.03
|
+0.15%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0449619052 | PFAK SCHW0.25BD26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Nov 16, 2026 |
100.17
100.20
|
+0.01%
|
Fixed | Jan 29, 2026 16:05:00.016 |
CHF | |
| CH0392885734 | PFAK SCHW0.25BD26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 27, 2026 |
100.04
100.06
|
-0.01%
|
Fixed | Feb 04, 2026 16:00:00.109 |
CHF | |
| CH0575017089 | PFAK SCHW0.125BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Nov 19, 2032 |
97.42
97.78
|
+0.15%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0319415920 | PFAK SCHW0.125B28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Sep 06, 2028 |
99.90
99.97
|
+0.03%
|
Fixed | Feb 16, 2026 16:00:00.024 |
CHF | |
| CH1276313256 | PFAK SCHW2BD40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 04, 2040 |
114.87
115.35
|
+0.21%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH1458320368 | PFAK SCHW0.875BD34 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 20, 2034 |
101.95
102.44
|
+0.14%
|
Fixed | Feb 17, 2026 16:05:53.204 |
CHF | |
| CH0467182389 | PFANDBRF .87/MAR40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 15, 2040 |
99.65
100.57
|
+0.31%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0539032927 | PFAK SCHW0.125BD28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 07, 2028 |
99.95
100.06
|
+0.02%
|
Fixed | Feb 17, 2026 16:00:00.074 |
CHF | |
| CH1194355058 | PFAK SCHW2.125BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 18, 2032 |
110.62
110.96
|
+0.13%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH0474977698 | PFANDBRF .12/MAY29 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 08, 2029 |
99.69
99.86
|
+0.04%
|
Fixed | Feb 13, 2026 16:00:00.014 |
CHF | |
| CH1105672732 | PFAK SCHW0.25BD35 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Dec 21, 2035 |
95.68
96.20
|
+0.25%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH1142754253 | PFAK SCHW0.2532 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 10, 2032 |
98.78
98.93
|
+0.13%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH0384125065 | PFAE DER0.25BD26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Sep 18, 2026 |
100.13
100.15
|
+0.01%
|
Fixed | Jan 28, 2026 16:05:00.003 |
CHF | |
| CH1462230041 | PFAK SCHW0.75BD33 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 14, 2033 |
101.36
101.72
|
+0.07%
|
Fixed | Feb 17, 2026 16:06:22.368 |
CHF | |
| CH0485252800 | PFAK SCHW027 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 15, 2027 |
99.84
99.97
|
+0.01%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH1151526170 | PFAK SCHW0.12529 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 19, 2029 |
99.80
99.86
|
+0.08%
|
Fixed | Feb 16, 2026 16:00:00.026 |
CHF | |
| CH0120168486 | PFAK SCHW2.125N28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Dec 01, 2028 |
105.40
105.50
|
+0.04%
|
Fixed | Feb 13, 2026 16:00:00.010 |
CHF | |
| CH0360172768 | PFAE DER0.25BD27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 18, 2027 |
100.22
100.25
|
0.00%
|
Fixed | Feb 16, 2026 16:00:00.024 |
CHF | |
| CH0124338937 | PFAK SCHW2.625MB31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 14, 2031 |
111.08
111.31
|
+0.07%
|
Fixed | Feb 17, 2026 16:05:00.002 |
CHF | |
| CH0362748342 | PFAK SCHW0.62535 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 25, 2035 |
99.68
100.05
|
+0.16%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF |

