| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1255924438 | PFAK SCHW2BD38 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 02, 2038 |
113.62
114.41
|
+0.23%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH0147144361 | PFAK SCHW1.5B28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 21, 2028 |
102.63
102.69
|
+0.04%
|
Fixed | Jan 29, 2026 16:05:00.016 |
CHF | |
| 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 | |
| CH0575017071 | PFAK SCHW029 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 26, 2029 |
99.06
99.22
|
+0.06%
|
Fixed | Feb 17, 2026 16:05:00.003 |
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 | |
| 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 | |
| CH0419040941 | PFAE SCHW0.329 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 09, 2029 |
100.26
100.44
|
0.00%
|
Fixed | Feb 17, 2026 16:00:00.073 |
CHF | |
| CH1239464733 | PFAE DER2.05BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 25, 2032 |
109.74
109.96
|
+0.11%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH0357676177 | PFAE SCHW0.529 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 12, 2029 |
100.86
101.01
|
+0.06%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0373476966 | PFAE SCHW0.7533 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 21, 2033 |
101.45
101.77
|
+0.14%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0373476412 | PFAE DER0.5BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 19, 2028 |
100.83
100.88
|
+0.02%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH1206367588 | PFAE DER2.125BD30 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 19, 2030 |
107.96
108.28
|
+0.06%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH1455990072 | PFAE DER0.35BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 23, 2028 |
100.50
100.59
|
+0.03%
|
Fixed | Feb 17, 2026 16:06:18.382 |
CHF | |
| CH0352595885 | PFAE SCHW0.375B27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Sep 21, 2027 |
100.42
100.53
|
+0.01%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH1346742989 | PFAE DER1.45BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 02, 2034 |
106.88
107.19
|
+0.21%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH0182910882 | PFAE SCHW1.625B28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 17, 2028 |
103.20
103.34
|
+0.01%
|
Fixed | Feb 17, 2026 16:05:00.002 |
CHF | |
| CH0285849367 | PFAE SCHW0.625B27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 30, 2027 |
100.70
100.79
|
-0.02%
|
Fixed | Feb 17, 2026 16:00:00.073 |
CHF | |
| CH1206367570 | PFAE DER1.625BD26 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 07, 2026 |
100.21
100.22
|
-0.01%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH0398633575 | PFAE SCHW0.62529 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Mar 08, 2029 |
101.27
101.40
|
+0.04%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH1471403910 | PFAE DER1BD45 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 27, 2045 |
99.58
100.72
|
+0.31%
|
Fixed | Feb 17, 2026 16:34:24.366 |
CHF | |
| CH0461239136 | PFANDBRI .12/MAR32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Mar 23, 2032 |
98.03
98.26
|
+0.13%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0536892901 | PFAE DER0.2BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 13, 2035 |
95.61
96.08
|
+0.17%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH1239464725 | PFAE DER2BD29 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 17, 2029 |
106.52
106.77
|
+0.23%
|
Fixed | Feb 16, 2026 16:00:00.027 |
CHF | |
| CH1206367406 | PFAE DER1.5BD29 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 22, 2029 |
104.14
104.33
|
+0.04%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF |

