| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0398633484 | PFAE DER0.25BD26 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 20, 2026 |
100.08
100.11
|
-0.01%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| CH1455990106 | PFAK SCHW1.2BD45 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 26, 2045 |
103.23
103.96
|
+0.29%
|
Fixed | Feb 17, 2026 16:34:21.528 |
CHF | |
| CH1118223424 | PFAE DER0.1BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 25, 2032 |
97.66
97.92
|
+0.13%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH0506071163 | PFANDBRI BDS/APR31 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 02, 2031 |
98.05
98.25
|
+0.08%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0419041170 | PFAE DER0.2BD29 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Sep 10, 2029 |
99.80
100.00
|
+0.06%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0536893198 | PFAE DER0BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 21, 2028 |
99.66
99.76
|
+0.03%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0398633492 | PFAE DER0.75BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 01, 2032 |
101.66
101.94
|
+0.12%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH1319968538 | PFAE DER1.5BD36 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 23, 2036 |
107.67
108.18
|
+0.26%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH0361532911 | PFANDBRI .25/MAY26 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 12, 2026 |
100.04
100.07
|
-0.02%
|
Fixed | Feb 05, 2026 16:00:00.127 |
CHF | |
| CH0419040842 | PFAE SCHW0.5531 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jan 29, 2031 |
100.86
101.07
|
+0.09%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0204567256 | PFAE SCHW1.375B27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 05, 2027 |
102.14
102.21
|
+0.04%
|
Fixed | Jan 29, 2026 16:05:00.016 |
CHF | |
| CH0373476693 | PFAE DER0.5BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 24, 2028 |
100.94
100.97
|
0.00%
|
Fixed | Feb 17, 2026 16:00:00.073 |
CHF | |
| CH1131931243 | PFAE SCHW031 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 25, 2031 |
97.76
98.00
|
+0.10%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH0373476198 | PFAE SCHW0.2527 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 06, 2027 |
100.23
100.30
|
+0.02%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH1131931409 | PFAE DER0.336 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 29, 2036 |
95.27
95.93
|
+0.24%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH1239464550 | PFAE DER1.9BD38 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Feb 12, 2038 |
112.30
113.06
|
+0.24%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH1266847222 | PFAE DER1.85BD38 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 19, 2038 |
112.10
112.75
|
+0.23%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH1206367596 | PFAE DER2.35BD37 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 17, 2037 |
117.32
117.38
|
+0.28%
|
Fixed | Feb 17, 2026 16:05:00.004 |
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 | |
| CH1206367539 | PFAE DER2.2BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 04, 2034 |
113.19
113.64
|
+0.18%
|
Fixed | Feb 17, 2026 16:05:00.004 |
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 | |
| CH1306117107 | PFAE DER1.3BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 27, 2028 |
103.18
103.35
|
+0.03%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH1239464741 | PFAE DER2.1BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 27, 2035 |
112.78
113.15
|
+0.28%
|
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 |

