| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0428194259 | PFAK SCHW1BD43 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 23, 2043 |
98.30
99.10
|
-0.10%
|
Fixed | Apr 10, 2026 15:05:00.005 |
CHF | |
| CH0508785711 | PFAK SCHW0.125BD31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Nov 14, 2031 |
97.06
97.51
|
+0.20%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| CH0336352759 | PFAK SCHW0.25B40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 17, 2040 |
89.32
90.37
|
-0.29%
|
Fixed | Apr 07, 2026 15:05:00.010 |
CHF | |
| CH0434678394 | PFAK SCHW0.62528 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 09, 2028 |
100.43
100.58
|
-0.01%
|
Fixed | Apr 23, 2026 15:05:00.010 |
CHF | |
| CH0423233524 | PFAK SCHW0.5BD29 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 22, 2029 |
100.05
100.26
|
-0.12%
|
Fixed | Apr 23, 2026 15:00:00.009 |
CHF | |
| CH1105672732 | PFAK SCHW0.25BD35 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Dec 21, 2035 |
94.12
94.70
|
+0.17%
|
Fixed | Apr 17, 2026 15:05:00.010 |
CHF | |
| CH0575017089 | PFAK SCHW0.125BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Nov 19, 2032 |
96.19
96.60
|
+0.18%
|
Fixed | Apr 17, 2026 15:05:00.010 |
CHF | |
| CH0485252818 | PFANDBRF .25/APR34 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 26, 2034 |
95.64
96.07
|
+0.03%
|
Fixed | Apr 20, 2026 15:05:00.004 |
CHF | |
| CH0328298069 | PFAK SCHW0.375B39 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 08, 2039 |
91.75
92.85
|
+0.03%
|
Fixed | Apr 23, 2026 15:00:00.008 |
CHF | |
| CH0370943554 | PFAK SCHW0.625B39 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 18, 2039 |
94.70
95.47
|
-0.43%
|
Fixed | Apr 07, 2026 15:05:00.011 |
CHF | |
| CH1194355074 | PFAK SCHW2.25BD52 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 05, 2052 |
124.65
126.05
|
-0.08%
|
Fixed | Apr 10, 2026 15:05:00.005 |
CHF | |
| CH0485252826 | PFANDBRF .50/JAN44 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 25, 2044 |
89.73
91.17
|
-0.09%
|
Fixed | Apr 14, 2026 15:05:00.005 |
CHF | |
| CH0460054429 | PFANDBRF .87/JUN43 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 19, 2043 |
96.03
97.33
|
-0.37%
|
Fixed | Apr 07, 2026 15:00:00.006 |
CHF | |
| CH0384125065 | PFAE DER0.25BD26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Sep 18, 2026 |
100.06
100.09
|
-0.03%
|
Fixed | Apr 16, 2026 15:05:00.007 |
CHF | |
| CH0031226134 | PFANDBRIE 3.25% SR | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 15, 2027 |
103.30
103.45
|
-0.03%
|
Fixed | Apr 23, 2026 15:05:00.010 |
CHF | |
| CH1105672724 | PFAK SCHW0.125BD31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 20, 2031 |
97.35
97.69
|
+0.09%
|
Fixed | Apr 17, 2026 15:05:00.010 |
CHF | |
| CH1218301963 | PFAK SCHW2.25BD37 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Sep 25, 2037 |
113.80
114.65
|
-0.20%
|
Fixed | Apr 13, 2026 15:05:00.005 |
CHF | |
| CH0485252875 | PFAK SCHW0BD49 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Aug 26, 2049 |
76.25
76.75
|
+0.05%
|
Fixed | Apr 22, 2026 15:05:00.002 |
CHF | |
| CH1276313322 | PFAK SCHW1.75BD38 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 09, 2038 |
108.61
109.30
|
-0.05%
|
Fixed | Apr 13, 2026 15:05:00.006 |
CHF | |
| CH0147144361 | PFAK SCHW1.5B28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 21, 2028 |
101.91
102.01
|
-0.02%
|
Fixed | Apr 23, 2026 15:05:00.010 |
CHF | |
| CH1194355066 | PFAK SCHW2.375BD37 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 20, 2037 |
114.95
115.55
|
-0.12%
|
Fixed | Apr 13, 2026 15:05:00.005 |
CHF | |
| CH0550413428 | PFAK SCHW0.25BD42 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 06, 2042 |
87.21
88.06
|
-0.01%
|
Fixed | Apr 13, 2026 15:05:00.005 |
CHF | |
| CH0120168486 | PFAK SCHW2.125N28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Dec 01, 2028 |
104.30
104.45
|
-0.04%
|
Fixed | Apr 23, 2026 15:05:00.010 |
CHF | |
| CH1255924420 | PFAK SCHW2BD33 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 03, 2033 |
108.36
108.95
|
+0.08%
|
Fixed | Apr 17, 2026 15:05:00.010 |
CHF | |
| CH0124138840 | PFAK SCHW2.5B27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 16, 2027 |
101.87
101.92
|
-0.02%
|
Fixed | Apr 23, 2026 15:05:00.010 |
CHF |

