19,801 to 19,825 from 25,876 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0031226134 | PFANDBRIE 3.25% SR | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 15, 2027 |
104.15
104.27
|
-0.01%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| CH0184043542 | PFAK SCHW1.5MB27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 27, 2027 |
101.63
101.77
|
-0.01%
|
Fixed | Jan 23, 2026 16:05:00.002 |
CHF | |
| CH0370943554 | PFAK SCHW0.625B39 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 18, 2039 |
96.41
97.10
|
+0.25%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| CH0384125073 | PFAK SCHW0.625BD30 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 18, 2030 |
101.23
101.38
|
+0.06%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| CH1276313314 | PFAK SCHW1.75BD33 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 07, 2033 |
108.53
108.89
|
+0.05%
|
Fixed | Feb 16, 2026 16:05:00.009 |
CHF | |
| CH0347556927 | PFAK SCHW0.625B37 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 23, 2037 |
98.32
98.70
|
+0.13%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| CH0428194242 | PFAK SCHW0.375BD28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 10, 2028 |
100.50
100.62
|
+0.03%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| CH0428194259 | PFAK SCHW1BD43 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 23, 2043 |
100.28
101.25
|
+0.32%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| CH0336352742 | PFAK SCHW0.125B31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 15, 2031 |
98.36
98.61
|
+0.04%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| CH0441186506 | PFAK SCHW0.37527 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 12, 2027 |
100.32
100.40
|
+0.06%
|
Fixed | Feb 11, 2026 16:00:00.009 |
CHF | |
| CH0353428037 | PFAK SCHW0.5B29 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Dec 21, 2029 |
100.82
100.92
|
+0.04%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| CH1105672740 | PFAK SCHW0.375BD42 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 24, 2042 |
91.22
92.13
|
+0.18%
|
Fixed | Feb 16, 2026 16:05:00.009 |
CHF | |
| CH0434678394 | PFAK SCHW0.62528 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 09, 2028 |
101.17
101.27
|
+0.04%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| CH0502393355 | PFANDBRF BDS/MAR26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 30, 2026 |
99.99
100.01
|
0.00%
|
Fixed | Feb 13, 2026 16:00:00.014 |
CHF | |
| CH1310346239 | PFAK SCHW1.625BD34 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 15, 2034 |
107.92
108.37
|
+0.08%
|
Fixed | Feb 16, 2026 16:05:00.009 |
CHF | |
| CH0460054429 | PFANDBRF .87/JUN43 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 19, 2043 |
98.15
99.21
|
-0.18%
|
Fixed | Feb 11, 2026 16:05:00.003 |
CHF | |
| CH0336352759 | PFAK SCHW0.25B40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 17, 2040 |
91.05
91.75
|
+0.11%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| CH0328298069 | PFAK SCHW0.375B39 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 08, 2039 |
93.41
93.83
|
+0.81%
|
Fixed | Feb 13, 2026 16:00:00.010 |
CHF | |
| CH1194355074 | PFAK SCHW2.25BD52 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 05, 2052 |
127.40
127.95
|
+0.12%
|
Fixed | Feb 16, 2026 16:00:00.026 |
CHF | |
| CH0370943547 | PFAK SCHW0.25B26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 20, 2026 |
100.16
100.19
|
0.00%
|
Fixed | Feb 16, 2026 16:00:00.024 |
CHF | |
| CH0373945093 | PFAK SCHW0.25BD27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 12, 2027 |
100.21
100.33
|
0.00%
|
Fixed | Feb 16, 2026 16:00:00.024 |
CHF | |
| CH0485252818 | PFANDBRF .25/APR34 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 26, 2034 |
97.02
97.19
|
+0.20%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| CH1218301963 | PFAK SCHW2.25BD37 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Sep 25, 2037 |
115.89
116.52
|
+0.15%
|
Fixed | Feb 16, 2026 16:05:00.009 |
CHF | |
| CH1371736773 | PFAK SCHW1BD49 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 28, 2049 |
98.69
99.84
|
+0.16%
|
Fixed | Feb 16, 2026 16:00:00.028 |
CHF | |
| CH1151526196 | PFAK SCHW0.37537 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 16, 2037 |
95.59
96.23
|
+0.12%
|
Fixed | Feb 16, 2026 16:05:00.009 |
CHF |