| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| CH0572327002 | PFANDB | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 14, 2033 |
95.63
96.18
|
+0.01%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH0528881169 | PFAK SCHW0BD30 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 26, 2030 |
98.20
98.40
|
-0.05%
|
Fixed | Jun 30, 2026 15:05:00.003 |
CHF | |
| CH0370943554 | PFAK SCHW0.625B39 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 18, 2039 |
95.19
95.59
|
-0.05%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| CH0460054429 | PFANDBRF .87/JUN43 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 19, 2043 |
96.30
97.51
|
+0.37%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF | |
| CH0328298069 | PFAK SCHW0.375B39 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 08, 2039 |
92.26
92.92
|
+0.31%
|
Fixed | Jun 25, 2026 15:05:00.014 |
CHF | |
| CH0511762061 | PFAK SCHW0BD27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 06, 2027 |
99.88
99.94
|
+0.01%
|
Zero | Jun 25, 2026 15:05:00.016 |
CHF | |
| CH0428194259 | PFAK SCHW1BD43 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 23, 2043 |
98.54
99.40
|
+0.06%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH1218301963 | PFAK SCHW2.25BD37 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Sep 25, 2037 |
113.88
114.66
|
+0.11%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH0031226134 | PFANDBRIE 3.25% SR | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 13, 2027 |
102.87
102.95
|
-0.10%
|
Fixed | Jun 19, 2026 15:00:00.128 |
USD | |
| CH1276313314 | PFAK SCHW1.75BD33 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 07, 2033 |
107.06
107.28
|
-0.08%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| CH1151526196 | PFAK SCHW0.37537 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 16, 2037 |
94.53
95.09
|
+0.04%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH1142754253 | PFAK SCHW0.2532 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 10, 2032 |
97.78
98.05
|
+0.02%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH0423233524 | PFAK SCHW0.5BD29 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 22, 2029 |
100.13
100.38
|
+0.03%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF | |
| CH1255924438 | PFAK SCHW2BD38 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 02, 2038 |
111.49
112.10
|
+0.01%
|
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 | |
| CH0525158397 | PFANDBRF BDS/FEB28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 25, 2028 |
99.45
99.54
|
-0.01%
|
Fixed | Jul 01, 2026 15:05:00.008 |
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 | |
| CH1276313256 | PFAK SCHW2BD40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 04, 2040 |
112.55
112.75
|
-0.26%
|
Fixed | Jul 01, 2026 15:05:00.008 |
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 | |
| 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 | |
| CH1105672732 | PFAK SCHW0.25BD35 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Dec 21, 2035 |
94.44
94.76
|
-0.20%
|
Fixed | Jul 01, 2026 15:05:00.008 |
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 | |
| CH1194355074 | PFAK SCHW2.25BD52 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 05, 2052 |
124.22
125.35
|
+0.47%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF | |
| CH1371736773 | PFAK SCHW1BD49 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 28, 2049 |
96.44
97.61
|
+0.47%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF |

