| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0362748342 | PFAK SCHW0.62535 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 25, 2035 |
98.09
98.74
|
+0.27%
|
Fixed | Apr 16, 2026 15:00:00.008 |
CHF | |
| CH0471297926 | PFANDBRF .25/APR30 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 15, 2030 |
98.74
98.93
|
+0.15%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| CH0428194242 | PFAK SCHW0.375BD28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 10, 2028 |
99.90
100.01
|
-0.09%
|
Fixed | Apr 23, 2026 15:00:00.009 |
CHF | |
| 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 | |
| CH1151526170 | PFAK SCHW0.12529 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 19, 2029 |
98.97
99.20
|
-0.04%
|
Fixed | Apr 23, 2026 15:05:00.010 |
CHF | |
| CH0310175564 | PFAK SCHW0.25B26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Aug 05, 2026 |
100.04
100.06
|
0.00%
|
Fixed | Apr 20, 2026 15:00:00.011 |
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 | |
| CH0149176171 | PFAK SCHW1.5B40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 14, 2040 |
105.69
106.55
|
-0.03%
|
Fixed | Apr 13, 2026 15:05:00.003 |
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 | |
| CH0441186506 | PFAK SCHW0.37527 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 12, 2027 |
100.08
100.20
|
-0.01%
|
Fixed | Apr 20, 2026 15:00:00.012 |
CHF | |
| CH1462230041 | PFAK SCHW0.75BD33 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 14, 2033 |
99.84
100.14
|
+0.09%
|
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 | |
| 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 | |
| CH1310346239 | PFAK SCHW1.625BD34 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 15, 2034 |
106.33
106.87
|
-0.29%
|
Fixed | Apr 23, 2026 15:00:00.013 |
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 | |
| CH1105672740 | PFAK SCHW0.375BD42 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 24, 2042 |
89.57
90.47
|
-0.19%
|
Fixed | Apr 08, 2026 15:00:00.008 |
CHF | |
| CH0575017071 | PFAK SCHW029 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 26, 2029 |
98.14
98.19
|
-0.13%
|
Fixed | Apr 23, 2026 15:00:00.010 |
CHF | |
| CH1218301955 | PFAK SCHW2.125BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 07, 2032 |
108.58
108.97
|
+0.15%
|
Fixed | Apr 20, 2026 15:05:00.004 |
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 | |
| CH1276313264 | PFAK SCHW1.875BD50 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 24, 2050 |
114.81
115.50
|
-0.18%
|
Fixed | Apr 23, 2026 15:05:00.010 |
CHF | |
| CH1232107024 | PFAE DER1.5BD27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 19, 2027 |
101.19
101.31
|
-0.01%
|
Fixed | Apr 07, 2026 15:05:00.012 |
CHF | |
| CH1131931243 | PFAE SCHW031 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 25, 2031 |
96.71
97.02
|
+0.05%
|
Fixed | Apr 20, 2026 15:05:00.004 |
CHF | |
| CH0373476693 | PFAE DER0.5BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 24, 2028 |
100.06
100.34
|
+0.15%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| CH0461238963 | PFANDBRI .10/DEC31 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 03, 2031 |
96.85
97.36
|
+0.06%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF |

