20,451 to 20,475 from 26,753 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US706451BR12 | PEMX PROJ6.625B15 | Petróleos Mexicanos | companies | Jun 15, 2038 |
92.76
93.33
|
-0.04%
|
Fixed | Jul 02, 2026 11:26:07.277 |
USD | |
| USY68856BF25 | PETS CAPI5.848BD55 | PETRONAS Capital Ltd. | companies | Apr 03, 2055 |
102.92
103.50
|
-0.26%
|
Fixed | Jul 02, 2026 12:04:36.906 |
USD | |
| USY6886MAC48 | PETS CAPI3.40461 | PETRONAS Capital Ltd. | companies | Apr 28, 2061 |
66.03
66.61
|
-0.37%
|
Fixed | Jul 02, 2026 12:15:50.349 |
USD | |
| USY68856AV83 | PETRONAS 4.5/APR50 | PETRONAS Capital Ltd. | companies | Apr 21, 2050 |
86.46
86.87
|
-0.26%
|
Fixed | Jul 02, 2026 12:03:58.339 |
USD | |
| USY68856AQ98 | PETS CAPI4.5B45 | PETRONAS Capital Ltd. | companies | Mar 18, 2045 |
87.61
88.29
|
-0.29%
|
Fixed | Jul 02, 2026 12:03:27.220 |
USD | |
| USY68856BD76 | PETS CAPI4.95BD31 | PETRONAS Capital Ltd. | companies | Jan 03, 2031 |
100.86
101.03
|
-0.12%
|
Fixed | Jul 02, 2026 12:04:36.906 |
USD | |
| USY68856AW66 | PETS CAPI4.860 | PETRONAS Capital Ltd. | companies | Apr 21, 2060 |
87.45
87.98
|
-0.31%
|
Fixed | Jul 02, 2026 12:03:58.339 |
USD | |
| USY6886MAE04 | PETS CAPI2.4832 | PETRONAS Capital Ltd. | companies | Jan 28, 2032 |
88.76
89.17
|
-0.02%
|
Fixed | Jul 02, 2026 12:15:50.349 |
USD | |
| USY68856AT38 | PETS CAPI3.530 | PETRONAS Capital Ltd. | companies | Apr 21, 2030 |
95.92
96.08
|
-0.05%
|
Fixed | Jul 02, 2026 12:03:58.339 |
USD | |
| USY68856BE59 | PETS CAPI5.34BD35 | PETRONAS Capital Ltd. | companies | Apr 03, 2035 |
101.92
102.28
|
-0.14%
|
Fixed | Jul 02, 2026 12:04:36.906 |
USD | |
| USC7274KAB29 | PETS ENER2.11228 | PETRONAS Energy Canada Ltd. | companies | Mar 23, 2028 |
95.95
96.07
|
-0.03%
|
Fixed | Jul 02, 2026 12:15:06.800 |
USD | |
| CH1218301955 | PFAK SCHW2.125BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 07, 2032 |
108.58
108.95
|
+0.03%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH0353428037 | PFAK SCHW0.5B29 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Dec 21, 2029 |
100.03
100.24
|
+0.02%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH1276313322 | PFAK SCHW1.75BD38 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 09, 2038 |
108.73
109.41
|
+0.09%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH1276313264 | PFAK SCHW1.875BD50 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 24, 2050 |
114.72
115.90
|
+0.44%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF | |
| CH1310346239 | PFAK SCHW1.625BD34 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 15, 2034 |
106.47
106.95
|
+0.05%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH0508785711 | PFAK SCHW0.125BD31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Nov 14, 2031 |
97.36
97.72
|
+0.10%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF | |
| CH0336352742 | PFAK SCHW0.125B31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 15, 2031 |
97.65
97.90
|
+0.10%
|
Fixed | Jun 25, 2026 15:05:00.014 |
CHF | |
| CH1105672740 | PFAK SCHW0.375BD42 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 24, 2042 |
89.84
90.52
|
+0.37%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF | |
| CH0149176171 | PFAK SCHW1.5B40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 14, 2040 |
106.08
106.61
|
+0.04%
|
Fixed | Jun 26, 2026 15:05:00.002 |
CHF | |
| CH1194355066 | PFAK SCHW2.375BD37 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 20, 2037 |
115.01
115.52
|
+0.12%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH0485252800 | PFAK SCHW027 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 15, 2027 |
99.81
99.89
|
+0.06%
|
Fixed | Jun 26, 2026 15:00:00.101 |
CHF | |
| CH0575017071 | PFAK SCHW029 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 26, 2029 |
98.44
98.65
|
+0.05%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF | |
| CH0310175564 | PFAK SCHW0.25B26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Aug 05, 2026 |
100.01
100.03
|
-0.01%
|
Fixed | Jun 25, 2026 15:00:00.003 |
CHF | |
| CH0124138840 | PFAK SCHW2.5B27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 16, 2027 |
101.43
101.50
|
-0.01%
|
Fixed | Jun 26, 2026 15:00:00.099 |
CHF |