| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1471403902 | PFAE DER0.7BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jan 15, 2035 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:47:07.247 |
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 | |
| CH1319968686 | PFAE DER1.45BD33 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 07, 2033 |
104.84
105.44
|
+0.21%
|
Fixed | Apr 17, 2026 15:05:00.010 |
CHF | |
| CH1266847214 | PFANDBRI 1.8/MAY31 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 05, 2031 |
106.02
106.44
|
+0.06%
|
Fixed | Apr 21, 2026 15:05:00.003 |
CHF | |
| CH1232107032 | PFAE DER1.7BD30 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 02, 2030 |
104.92
105.27
|
+0.06%
|
Fixed | Apr 17, 2026 15:05:00.010 |
CHF | |
| CH1206367406 | PFAE DER1.5BD29 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 22, 2029 |
103.00
103.28
|
+0.11%
|
Fixed | Apr 17, 2026 15:05:00.010 |
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 | |
| CH0204567256 | PFAE SCHW1.375B27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 05, 2027 |
101.52
101.63
|
-0.01%
|
Fixed | Apr 23, 2026 15:05:00.010 |
CHF | |
| CH0337645581 | PFAE SCHW0B26 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 02, 2026 |
99.97
99.99
|
+0.02%
|
Zero | Apr 13, 2026 15:00:00.120 |
CHF | |
| CH1455990080 | PFAE DER0.8BD33 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 22, 2033 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:47:07.247 |
CHF | |
| CH0506071171 | PFAE DER0.02BD40 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jan 30, 2040 |
86.70
87.67
|
+0.10%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| CH0352595885 | PFAE SCHW0.375B27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Sep 21, 2027 |
100.03
100.16
|
+0.06%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| CH0419040958 | PFAE SCHW0.739 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Mar 04, 2039 |
96.30
96.89
|
-0.31%
|
Fixed | Apr 23, 2026 15:00:00.009 |
CHF | |
| CH0373476966 | PFAE SCHW0.7533 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 21, 2033 |
99.89
100.20
|
+0.03%
|
Fixed | Apr 20, 2026 15:05:00.004 |
CHF | |
| CH1118223424 | PFAE DER0.1BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 25, 2032 |
96.41
96.88
|
+0.06%
|
Fixed | Apr 17, 2026 15:05:00.010 |
CHF | |
| CH0361532820 | PFAE DER0.25BD27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 26, 2027 |
99.97
100.07
|
+0.01%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| CH1239464733 | PFAE DER2.05BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 25, 2032 |
108.06
108.54
|
+0.07%
|
Fixed | Apr 17, 2026 15:05:00.010 |
CHF | |
| CH1319968520 | PFAE DER1.45BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 03, 2032 |
104.64
105.16
|
-0.01%
|
Fixed | Apr 13, 2026 15:05:00.006 |
CHF | |
| CH1206367588 | PFAE DER2.125BD30 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 19, 2030 |
106.61
106.95
|
+0.18%
|
Fixed | Apr 17, 2026 15:05:00.010 |
CHF | |
| CH0419041170 | PFAE DER0.2BD29 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Sep 10, 2029 |
98.85
99.22
|
+0.02%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| CH0419041188 | PFAE DER0.5BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 15, 2034 |
97.49
98.17
|
-0.06%
|
Fixed | Apr 07, 2026 15:05:00.011 |
CHF | |
| CH0419040842 | PFAE SCHW0.5531 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jan 29, 2031 |
99.65
99.96
|
+0.10%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| CH0398633575 | PFAE SCHW0.62529 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Mar 08, 2029 |
100.37
100.59
|
-0.17%
|
Fixed | Apr 22, 2026 15:00:00.078 |
CHF | |
| CH1206367422 | PFAE DER1.85BD37 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 02, 2037 |
109.28
110.20
|
-0.05%
|
Fixed | Apr 13, 2026 15:05:00.005 |
CHF | |
| CH1455990072 | PFAE DER0.35BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 23, 2028 |
99.75
99.99
|
-0.11%
|
Fixed | Apr 22, 2026 15:00:00.082 |
CHF |

