| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0357676177 | PFAE SCHW0.529 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 12, 2029 |
100.07
100.27
|
+0.02%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH0361532820 | PFAE DER0.25BD27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 26, 2027 |
100.08
100.12
|
+0.01%
|
Fixed | Jun 25, 2026 15:05:00.015 |
CHF | |
| CH1206367406 | PFAE DER1.5BD29 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 22, 2029 |
102.99
103.26
|
+0.01%
|
Fixed | Jun 26, 2026 15:05:00.003 |
CHF | |
| CH1239464741 | PFAE DER2.1BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 27, 2035 |
110.87
111.38
|
+0.09%
|
Fixed | Jun 26, 2026 15:05:00.003 |
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 | |
| CH1266847214 | PFANDBRI 1.8/MAY31 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 05, 2031 |
105.97
106.29
|
+0.08%
|
Fixed | Jun 25, 2026 15:05:00.016 |
CHF | |
| CH1101096548 | PFAE DER0.2BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 12, 2035 |
94.57
94.93
|
+0.15%
|
Fixed | Jun 25, 2026 15:05:00.016 |
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 | |
| 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 | |
| CH1131931243 | PFAE SCHW031 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 25, 2031 |
96.98
97.25
|
-0.05%
|
Fixed | Jul 01, 2026 15:05:00.008 |
CHF | |
| DE000A30V8X3 | PFERDEWET7.5CNV BD | pferdewetten.de AG | companies | Mar 01, 2028 |
-
-
|
0.00%
|
Fixed | Jul 01, 2026 19:45:08.965 |
EUR | |
| XS1738994596 | PFIZER2.735BD43 | Pfizer Inc. | companies | Jun 15, 2043 |
-
-
|
-0.04%
|
Fixed | Jul 01, 2026 19:45:14.073 |
GBP | |
| US717081EA70 | PFIZER3B26 | Pfizer Inc. | companies | Dec 15, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 01, 2026 19:46:06.733 |
USD | |
| XS1574158082 | PFIZER1B27 | Pfizer Inc. | companies | Mar 06, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 01, 2026 19:46:57.709 |
EUR | |
| US717081FC28 | PFIZERFRN27 | Pfizer Inc. | companies | Nov 15, 2027 |
-
-
|
-0.06%
|
Variable | Jul 01, 2026 19:45:45.449 |
USD | |
| US717081EK52 | PFIZER4.248 | Pfizer Inc. | companies | Sep 15, 2048 |
-
-
|
-0.53%
|
Fixed | Jul 01, 2026 19:46:08.747 |
USD | |
| US717081EY56 | PFIZER30 | Pfizer Inc. | companies | May 28, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 01, 2026 19:45:54.918 |
USD | |
| US717081FH15 | PFIZER5.7BD65 | Pfizer Inc. | companies | Nov 15, 2065 |
97.70
98.15
|
-0.56%
|
Fixed | Jul 01, 2026 19:45:28.421 |
USD | |
| US717081DE02 | PFIZER4.3B43 | Pfizer Inc. | companies | Jun 15, 2043 |
-
-
|
-0.35%
|
Fixed | Jul 01, 2026 19:45:51.781 |
USD | |
| US717081EP40 | PFIZER3.628 | Pfizer Inc. | companies | Sep 15, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 01, 2026 19:46:12.240 |
USD | |
| US717081FF58 | PFIZER4.875BD35 | Pfizer Inc. | companies | Nov 15, 2035 |
98.57
98.70
|
-0.28%
|
Fixed | Jul 01, 2026 19:45:25.900 |
USD | |
| US717081ET61 | PFIZER3.4529 | Pfizer Inc. | companies | Mar 15, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 01, 2026 19:46:16.803 |
USD | |
| US717081EC37 | PFIZER4B36 | Pfizer Inc. | companies | Dec 15, 2036 |
-
-
|
-0.22%
|
Fixed | Jul 01, 2026 19:46:05.468 |
USD |

