| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0461239136 | PFANDBRI .12/MAR32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Mar 23, 2032 |
96.78
97.22
|
+0.16%
|
Fixed | Apr 23, 2026 15:00:00.009 |
CHF | |
| CH0182910882 | PFAE SCHW1.625B28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 17, 2028 |
102.37
102.56
|
+0.07%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| CH0285849367 | PFAE SCHW0.625B27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 30, 2027 |
100.36
100.44
|
+0.03%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| CH1101096548 | PFAE DER0.2BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 12, 2035 |
94.17
94.80
|
-0.16%
|
Fixed | Apr 07, 2026 15:05:00.011 |
CHF | |
| CH1455990106 | PFAK SCHW1.2BD45 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 26, 2045 |
-
-
|
-0.10%
|
Fixed | Apr 23, 2026 15:34:20.148 |
CHF | |
| CH1266847222 | PFAE DER1.85BD38 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 19, 2038 |
109.80
110.94
|
-0.03%
|
Fixed | Apr 14, 2026 15:05:00.005 |
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 | |
| CH1239464741 | PFAE DER2.1BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 27, 2035 |
110.71
111.46
|
-0.01%
|
Fixed | Apr 13, 2026 15:05:00.006 |
CHF | |
| CH1346742989 | PFAE DER1.45BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 02, 2034 |
104.92
105.48
|
-0.11%
|
Fixed | Apr 13, 2026 15:05:00.006 |
CHF | |
| CH1319968538 | PFAE DER1.5BD36 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 23, 2036 |
105.70
106.05
|
-0.05%
|
Fixed | Apr 23, 2026 15:00:00.013 |
CHF | |
| CH0361532911 | PFANDBRI .25/MAY26 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 12, 2026 |
100.00
100.01
|
-0.01%
|
Fixed | Apr 22, 2026 15:05:00.002 |
CHF | |
| CH0419040941 | PFAE SCHW0.329 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 09, 2029 |
99.45
99.66
|
+0.09%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| CH0357676169 | PFAE DER0.375BD26 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 07, 2026 |
100.16
100.20
|
+0.01%
|
Fixed | Apr 13, 2026 15:00:00.120 |
CHF | |
| CH0373476198 | PFAE SCHW0.2527 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 06, 2027 |
99.79
99.95
|
+0.09%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| CH1131931409 | PFAE DER0.336 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 29, 2036 |
93.64
94.58
|
-0.27%
|
Fixed | Apr 08, 2026 15:00:00.008 |
CHF | |
| CH1206367596 | PFAE DER2.35BD37 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 17, 2037 |
114.99
115.74
|
-0.04%
|
Fixed | Apr 20, 2026 15:00:00.014 |
CHF | |
| CH0398633492 | PFAE DER0.75BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 01, 2032 |
100.19
100.44
|
+0.12%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| CH1239464725 | PFAE DER2BD29 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 17, 2029 |
105.17
105.57
|
+0.12%
|
Fixed | Apr 17, 2026 15:05:00.010 |
CHF | |
| CH0398633484 | PFAE DER0.25BD26 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 20, 2026 |
100.04
100.06
|
+0.01%
|
Fixed | Apr 13, 2026 15:00:00.121 |
CHF | |
| CH1239464550 | PFAE DER1.9BD38 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Feb 12, 2038 |
110.22
111.35
|
-0.10%
|
Fixed | Apr 07, 2026 15:05:00.012 |
CHF | |
| CH0278667115 | PFAE SCHW0.5B30 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 30, 2030 |
99.69
99.91
|
-0.13%
|
Fixed | Apr 22, 2026 15:00:00.077 |
CHF | |
| CH0536892901 | PFAE DER0.2BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 13, 2035 |
94.04
94.73
|
+0.08%
|
Fixed | Apr 08, 2026 15:05:00.007 |
CHF | |
| CH1455990098 | PFAE DER1.15BD40 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 13, 2040 |
101.25
102.10
|
-0.53%
|
Fixed | Apr 09, 2026 15:00:00.125 |
CHF | |
| CH1471403902 | PFAE DER0.7BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jan 15, 2035 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:47:07.247 |
CHF | |
| CH0373476412 | PFAE DER0.5BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 19, 2028 |
100.12
100.33
|
+0.02%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF |

