20,526 to 20,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| CH1204259738 | PFAK SCHW1.375BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 10, 2032 |
104.25
104.49
|
-0.03%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| CH0449619052 | PFAK SCHW0.25BD26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Nov 16, 2026 |
100.05
100.09
|
0.00%
|
Fixed | Jun 29, 2026 15:00:00.006 |
CHF | |
| CH0536893198 | PFAE DER0BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 21, 2028 |
99.25
99.45
|
-0.01%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| CH0506071163 | PFANDBRI BDS/APR31 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 02, 2031 |
97.41
97.58
|
-0.04%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| CH0398633575 | PFAE SCHW0.62529 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Mar 08, 2029 |
100.52
100.71
|
+0.05%
|
Fixed | Jul 01, 2026 15:00:00.010 |
CHF | |
| CH1455990098 | PFAE DER1.15BD40 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 13, 2040 |
101.15
102.06
|
-0.07%
|
Fixed | Jul 02, 2026 07:34:11.827 |
CHF | |
| CH0373476412 | PFAE DER0.5BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 19, 2028 |
100.21
100.32
|
+0.01%
|
Fixed | Jun 24, 2026 15:05:00.004 |
CHF | |
| CH1239464725 | PFAE DER2BD29 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 17, 2029 |
105.16
105.44
|
+0.01%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH0461239136 | PFANDBRI .12/MAR32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Mar 23, 2032 |
97.11
97.30
|
-0.03%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| CH0182910882 | PFAE SCHW1.625B28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 17, 2028 |
102.25
102.42
|
+0.02%
|
Fixed | Jun 17, 2026 15:05:00.003 |
CHF | |
| CH1471403910 | PFAE DER1BD45 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 27, 2045 |
97.19
98.68
|
-0.26%
|
Fixed | Jul 02, 2026 08:15:20.570 |
CHF | |
| CH0204567256 | PFAE SCHW1.375B27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 05, 2027 |
101.45
101.53
|
+0.01%
|
Fixed | Jun 24, 2026 15:05:00.004 |
CHF | |
| CH1319968538 | PFAE DER1.5BD36 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 23, 2036 |
105.98
106.24
|
-0.15%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| CH0419040842 | PFAE SCHW0.5531 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jan 29, 2031 |
99.87
100.14
|
+0.05%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH0373476693 | PFAE DER0.5BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 24, 2028 |
100.20
100.36
|
+0.02%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF | |
| CH1346742989 | PFAE DER1.45BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 02, 2034 |
105.21
105.55
|
-0.01%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| CH1455990080 | PFAE DER0.8BD33 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 22, 2033 |
100.43
100.51
|
-0.03%
|
Fixed | Jul 02, 2026 07:34:11.442 |
CHF | |
| CH0373476966 | PFAE SCHW0.7533 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 21, 2033 |
100.31
100.41
|
-0.17%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| CH1206367539 | PFAE DER2.2BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 04, 2034 |
111.25
111.92
|
+0.05%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH1239464733 | PFAE DER2.05BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 25, 2032 |
108.05
108.38
|
+0.06%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH0419040941 | PFAE SCHW0.329 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 09, 2029 |
99.68
99.72
|
-0.02%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| CH0373476198 | PFAE SCHW0.2527 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 06, 2027 |
99.92
100.04
|
-0.02%
|
Fixed | Jun 30, 2026 15:00:00.088 |
CHF | |
| CH0398633484 | PFAE DER0.25BD26 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 20, 2026 |
100.00
100.01
|
-0.01%
|
Fixed | Jun 26, 2026 15:00:00.100 |
CHF |