| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1206367406 | PFAE DER1.5BD29 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 22, 2029 |
103.68
103.75
|
+0.07%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH0398633492 | PFAE DER0.75BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 01, 2032 |
100.29
100.49
|
-0.17%
|
Fixed | Dec 12, 2025 16:05:00.021 |
CHF | |
| CH1232107024 | PFAE DER1.5BD27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 19, 2027 |
101.70
101.80
|
-0.10%
|
Fixed | Dec 19, 2025 16:00:00.191 |
CHF | |
| CH1239464741 | PFAE DER2.1BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 27, 2035 |
111.05
111.23
|
-0.16%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH1239464550 | PFAE DER1.9BD38 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Feb 12, 2038 |
110.06
110.44
|
-0.16%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH0506071171 | PFAE DER0.02BD40 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jan 30, 2040 |
85.79
86.61
|
+0.06%
|
Fixed | Dec 18, 2025 16:05:00.009 |
CHF | |
| CH0373476420 | PFAE DER0.65BD33 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Feb 15, 2033 |
99.41
99.60
|
-0.05%
|
Fixed | Dec 19, 2025 16:05:00.010 |
CHF | |
| CH1319968538 | PFAE DER1.5BD36 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 23, 2036 |
105.50
105.89
|
-0.17%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH1131931409 | PFAE DER0.336 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 29, 2036 |
92.99
93.49
|
-0.15%
|
Fixed | Dec 19, 2025 16:05:00.010 |
CHF | |
| CH0398633575 | PFAE SCHW0.62529 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Mar 08, 2029 |
100.74
100.88
|
+0.04%
|
Fixed | Dec 17, 2025 16:00:00.016 |
CHF | |
| CH1206367570 | PFAE DER1.625BD26 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 07, 2026 |
100.45
100.47
|
-0.01%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| DE000A30V8X3 | PFERDEWET7.5CNV BD | pferdewetten.de AG | companies | Mar 01, 2028 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:47:26.883 |
EUR | |
| US717081FC28 | PFIZERFRN27 | Pfizer Inc. | companies | Nov 15, 2027 |
-
-
|
+0.01%
|
Variable | Dec 19, 2025 20:45:18.600 |
USD | |
| US717081FH15 | PFIZER5.7BD65 | Pfizer Inc. | companies | Nov 15, 2065 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 17:15:31.308 |
USD | |
| US717081CY74 | PFIZER7.20B39 | Pfizer Inc. | companies | Mar 15, 2039 |
-
-
|
-0.23%
|
Fixed | Dec 19, 2025 20:46:03.208 |
USD | |
| US717081EP40 | PFIZER3.628 | Pfizer Inc. | companies | Sep 15, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:15.063 |
USD | |
| US717081EC37 | PFIZER4B36 | Pfizer Inc. | companies | Dec 15, 2036 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 20:46:15.193 |
USD | |
| US717081EU35 | PFIZER3.939 | Pfizer Inc. | companies | Mar 15, 2039 |
-
-
|
-0.58%
|
Fixed | Dec 19, 2025 20:46:22.620 |
USD | |
| US717081FF58 | PFIZER4.875BD35 | Pfizer Inc. | companies | Nov 15, 2035 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 17:15:31.308 |
USD | |
| US717081DV27 | PFIZER2.75B26 | Pfizer Inc. | companies | Jun 03, 2026 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:17.896 |
USD | |
| XS1574158082 | PFIZER1B27 | Pfizer Inc. | companies | Mar 06, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:39.921 |
EUR | |
| US717081EZ22 | PFIZER2.5540 | Pfizer Inc. | companies | May 28, 2040 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:07.726 |
USD | |
| US717081FD01 | PFIZER4.2BD30 | Pfizer Inc. | companies | Nov 15, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:18.600 |
USD | |
| XS0432072022 | PFIZER6.5B38 | Pfizer Inc. | companies | Jun 03, 2038 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:06.081 |
GBP | |
| US717081DE02 | PFIZER4.3B43 | Pfizer Inc. | companies | Jun 15, 2043 |
-
-
|
-0.41%
|
Fixed | Dec 19, 2025 20:45:25.745 |
USD |

