| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0536893198 | PFAE DER0BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 21, 2028 |
99.63
99.74
|
+0.02%
|
Fixed | Feb 16, 2026 16:05:00.009 |
CHF | |
| CH0398633492 | PFAE DER0.75BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 01, 2032 |
101.54
101.81
|
+0.09%
|
Fixed | Feb 16, 2026 16:05:00.008 |
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 | |
| CH1206367422 | PFAE DER1.85BD37 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 02, 2037 |
111.18
111.72
|
+0.11%
|
Fixed | Feb 16, 2026 16:05:00.009 |
CHF | |
| CH1455990098 | PFAE DER1.15BD40 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 13, 2040 |
103.25
104.05
|
+0.27%
|
Fixed | Feb 17, 2026 13:07:11.692 |
CHF | |
| CH0419040842 | PFAE SCHW0.5531 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jan 29, 2031 |
100.77
100.94
|
+0.07%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| CH0204567256 | PFAE SCHW1.375B27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 05, 2027 |
102.14
102.20
|
+0.04%
|
Fixed | Jan 29, 2026 16:05:00.016 |
CHF | |
| CH0278667115 | PFAE SCHW0.5B30 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 30, 2030 |
100.72
100.90
|
+0.02%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| CH1471403902 | PFAE DER0.7BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jan 15, 2035 |
100.35
100.45
|
+0.07%
|
Fixed | Feb 16, 2026 16:00:00.029 |
CHF | |
| CH0373476198 | PFAE SCHW0.2527 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 06, 2027 |
100.21
100.28
|
+0.01%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| CH1319968686 | PFAE DER1.45BD33 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 07, 2033 |
106.46
106.75
|
+0.11%
|
Fixed | Feb 16, 2026 16:05:00.009 |
CHF | |
| CH1232107032 | PFAE DER1.7BD30 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 02, 2030 |
106.32
106.48
|
+0.08%
|
Fixed | Feb 16, 2026 16:05:00.009 |
CHF | |
| CH1232107024 | PFAE DER1.5BD27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 19, 2027 |
101.63
101.72
|
-0.08%
|
Fixed | Feb 12, 2026 16:00:00.084 |
CHF | |
| CH1455990080 | PFAE DER0.8BD33 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 22, 2033 |
101.79
102.07
|
+0.03%
|
Fixed | Feb 17, 2026 13:07:11.692 |
CHF | |
| CH1266847214 | PFANDBRI 1.8/MAY31 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 05, 2031 |
107.43
107.67
|
+0.04%
|
Fixed | Feb 16, 2026 16:05:00.009 |
CHF | |
| CH1319968520 | PFAE DER1.45BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 03, 2032 |
106.24
106.33
|
+0.14%
|
Fixed | Feb 16, 2026 16:05:00.009 |
CHF | |
| CH0419040941 | PFAE SCHW0.329 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 09, 2029 |
100.26
100.39
|
+0.03%
|
Fixed | Feb 16, 2026 16:05:00.008 |
CHF | |
| DE000A30V8X3 | PFERDEWET7.5CNV BD | pferdewetten.de AG | companies | Mar 01, 2028 |
77.00
90.00
|
+0.13%
|
Fixed | Feb 17, 2026 13:02:24.287 |
EUR | |
| US717081FC28 | PFIZERFRN27 | Pfizer Inc. | companies | Nov 15, 2027 |
100.24
100.38
|
-0.07%
|
Variable | Feb 17, 2026 13:04:05.815 |
USD | |
| US717081FH15 | PFIZER5.7BD65 | Pfizer Inc. | companies | Nov 15, 2065 |
100.58
100.73
|
+0.48%
|
Fixed | Feb 17, 2026 13:15:34.321 |
USD | |
| US717081EP40 | PFIZER3.628 | Pfizer Inc. | companies | Sep 15, 2028 |
99.89
100.14
|
-0.03%
|
Fixed | Feb 17, 2026 13:04:59.554 |
USD | |
| US717081CY74 | PFIZER7.20B39 | Pfizer Inc. | companies | Mar 15, 2039 |
120.37
120.76
|
+0.05%
|
Fixed | Feb 17, 2026 13:04:21.207 |
USD | |
| US717081ET61 | PFIZER3.4529 | Pfizer Inc. | companies | Mar 15, 2029 |
99.28
99.44
|
+0.05%
|
Fixed | Feb 17, 2026 13:05:15.383 |
USD | |
| US717081ED10 | PFIZER4.125B46 | Pfizer Inc. | companies | Dec 15, 2046 |
84.15
84.44
|
+0.34%
|
Fixed | Feb 17, 2026 13:05:01.227 |
USD | |
| XS0432072022 | PFIZER6.5B38 | Pfizer Inc. | companies | Jun 03, 2038 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:06.081 |
GBP |

