| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0373476420 | PFAE DER0.65BD33 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Feb 15, 2033 |
99.46
99.96
|
-0.11%
|
Fixed | Apr 07, 2026 15:05:00.011 |
CHF | |
| CH1306117107 | PFAE DER1.3BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 27, 2028 |
102.17
102.45
|
+0.02%
|
Fixed | Apr 17, 2026 15:05:00.010 |
CHF | |
| CH1206367539 | PFAE DER2.2BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 04, 2034 |
111.12
111.95
|
-0.18%
|
Fixed | Apr 07, 2026 15:05:00.011 |
CHF | |
| CH0352595893 | PFAE SCHW0.5B32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Feb 20, 2032 |
99.10
99.46
|
+0.25%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| CH0506071163 | PFANDBRI BDS/APR31 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 02, 2031 |
96.95
97.37
|
+0.08%
|
Fixed | Apr 20, 2026 15:05:00.004 |
CHF | |
| DE000A30V8X3 | PFERDEWET7.5CNV BD | pferdewetten.de AG | companies | Mar 01, 2028 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 19:45:03.469 |
EUR | |
| US717081EA70 | PFIZER3B26 | Pfizer Inc. | companies | Dec 15, 2026 |
-
-
|
+0.03%
|
Fixed | Apr 23, 2026 19:45:52.616 |
USD | |
| US717081FC28 | PFIZERFRN27 | Pfizer Inc. | companies | Nov 15, 2027 |
-
-
|
-0.04%
|
Variable | Apr 23, 2026 19:45:33.987 |
USD | |
| US717081EJ89 | PFIZER4.138 | Pfizer Inc. | companies | Sep 15, 2038 |
-
-
|
-0.53%
|
Fixed | Apr 23, 2026 19:45:52.413 |
USD | |
| US717081FH15 | PFIZER5.7BD65 | Pfizer Inc. | companies | Nov 15, 2065 |
97.78
98.14
|
-0.32%
|
Fixed | Apr 23, 2026 19:45:27.034 |
USD | |
| US717081DK61 | PFIZER4.4B44 | Pfizer Inc. | companies | May 15, 2044 |
-
-
|
-0.48%
|
Fixed | Apr 23, 2026 19:45:45.844 |
USD | |
| US717081EU35 | PFIZER3.939 | Pfizer Inc. | companies | Mar 15, 2039 |
-
-
|
-0.42%
|
Fixed | Apr 23, 2026 19:45:56.594 |
USD | |
| US717081FF58 | PFIZER4.875BD35 | Pfizer Inc. | companies | Nov 15, 2035 |
99.46
99.76
|
-0.38%
|
Fixed | Apr 23, 2026 19:45:27.034 |
USD | |
| US717081EZ22 | PFIZER2.5540 | Pfizer Inc. | companies | May 28, 2040 |
-
-
|
-0.63%
|
Fixed | Apr 23, 2026 19:45:40.720 |
USD | |
| XS0432072022 | PFIZER6.5B38 | Pfizer Inc. | companies | Jun 03, 2038 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:06.081 |
GBP | |
| XS1738994596 | PFIZER2.735BD43 | Pfizer Inc. | companies | Jun 15, 2043 |
-
-
|
-0.57%
|
Fixed | Apr 23, 2026 19:45:19.924 |
GBP | |
| US717081EW90 | PFIZER2.62530 | Pfizer Inc. | companies | Apr 01, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 23, 2026 19:45:54.640 |
USD | |
| XS1574158082 | PFIZER1B27 | Pfizer Inc. | companies | Mar 06, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 23, 2026 19:46:23.961 |
EUR | |
| US717081CY74 | PFIZER7.20B39 | Pfizer Inc. | companies | Mar 15, 2039 |
-
-
|
-0.44%
|
Fixed | Apr 23, 2026 19:45:36.219 |
USD | |
| US717081EC37 | PFIZER4B36 | Pfizer Inc. | companies | Dec 15, 2036 |
-
-
|
-0.32%
|
Fixed | Apr 23, 2026 19:45:52.616 |
USD | |
| US717081FD01 | PFIZER4.2BD30 | Pfizer Inc. | companies | Nov 15, 2030 |
-
-
|
-0.20%
|
Fixed | Apr 23, 2026 19:45:35.170 |
USD | |
| US717081FA61 | PFIZER2.750 | Pfizer Inc. | companies | May 28, 2050 |
-
-
|
-0.40%
|
Fixed | Apr 23, 2026 19:45:40.720 |
USD | |
| US717081EK52 | PFIZER4.248 | Pfizer Inc. | companies | Sep 15, 2048 |
-
-
|
-0.42%
|
Fixed | Apr 23, 2026 19:45:52.413 |
USD | |
| US717081DV27 | PFIZER2.75B26 | Pfizer Inc. | companies | Jun 03, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:45:45.881 |
USD | |
| US717081EP40 | PFIZER3.628 | Pfizer Inc. | companies | Sep 15, 2028 |
-
-
|
-0.13%
|
Fixed | Apr 23, 2026 19:45:51.518 |
USD |

