| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0319415920 | PFAK SCHW0.125B28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Sep 06, 2028 |
99.42
99.61
|
-0.18%
|
Fixed | Jul 01, 2026 15:00:00.009 |
CHF | |
| CH0482172399 | PFANDBRF .50/JUN41 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 17, 2041 |
92.09
92.94
|
+0.35%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF | |
| CH0434678394 | PFAK SCHW0.62528 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 09, 2028 |
100.52
100.65
|
+0.01%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH0550413428 | PFAK SCHW0.25BD42 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 06, 2042 |
87.39
88.20
|
+0.39%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF | |
| CH0482172373 | PFAK SCHW0.12530 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Dec 10, 2030 |
98.05
98.40
|
-0.07%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| CH0360172768 | PFAE DER0.25BD27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 18, 2027 |
100.08
100.12
|
-0.04%
|
Fixed | Jul 01, 2026 15:00:00.010 |
CHF | |
| CH0373945093 | PFAK SCHW0.25BD27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 12, 2027 |
99.95
100.10
|
-0.16%
|
Fixed | Jul 01, 2026 15:00:00.010 |
CHF | |
| CH1151526170 | PFAK SCHW0.12529 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 19, 2029 |
99.18
99.39
|
-0.05%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| CH1458320368 | PFAK SCHW0.875BD34 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 20, 2034 |
100.53
100.90
|
-0.14%
|
Fixed | Jul 02, 2026 11:04:43.188 |
CHF | |
| CH0474977698 | PFANDBRF .12/MAY29 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 08, 2029 |
99.10
99.27
|
-0.19%
|
Fixed | Jul 01, 2026 15:00:00.010 |
CHF | |
| CH1255924420 | PFAK SCHW2BD33 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 03, 2033 |
108.45
108.58
|
-0.09%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| CH0336352759 | PFAK SCHW0.25B40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 17, 2040 |
89.87
90.59
|
+0.33%
|
Fixed | Jun 25, 2026 15:05:00.014 |
CHF | |
| CH0347556927 | PFAK SCHW0.625B37 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 23, 2037 |
97.19
97.54
|
-0.06%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| CH1462230041 | PFAK SCHW0.75BD33 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 14, 2033 |
100.00
100.10
|
-0.11%
|
Fixed | Jul 02, 2026 11:05:05.206 |
CHF | |
| CH0539032927 | PFAK SCHW0.125BD28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 07, 2028 |
99.54
99.66
|
+0.21%
|
Fixed | Jun 15, 2026 15:00:00.008 |
CHF | |
| CH0467182389 | PFANDBRF .87/MAR40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 15, 2040 |
97.97
99.47
|
+0.32%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF | |
| CH0485252818 | PFANDBRF .25/APR34 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 26, 2034 |
96.06
96.37
|
-0.05%
|
Fixed | Jun 30, 2026 15:00:00.092 |
CHF | |
| CH0147144361 | PFAK SCHW1.5B28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 21, 2028 |
101.82
101.89
|
+0.02%
|
Fixed | Jun 24, 2026 15:05:00.004 |
CHF | |
| CH0485252826 | PFANDBRF .50/JAN44 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 25, 2044 |
90.04
91.46
|
+0.41%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF | |
| CH0184043542 | PFAK SCHW1.5MB27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 27, 2027 |
101.07
101.13
|
-0.02%
|
Fixed | Jul 01, 2026 15:05:00.007 |
CHF | |
| CH1105672724 | PFAK SCHW0.125BD31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 20, 2031 |
97.67
97.92
|
+0.10%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF | |
| CH0575017089 | PFAK SCHW0.125BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Nov 19, 2032 |
96.53
96.79
|
-0.03%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| CH1194355058 | PFAK SCHW2.125BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 18, 2032 |
108.90
109.24
|
+0.01%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH0370943547 | PFAK SCHW0.25B26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 20, 2026 |
100.04
100.07
|
-0.01%
|
Fixed | Jul 01, 2026 15:00:00.010 |
CHF | |
| CH0384125073 | PFAK SCHW0.625BD30 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 18, 2030 |
100.26
100.52
|
+0.08%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF |

