20,776 to 20,800 from 27,094 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY6886MAE04 | PETS CAPI2.4832 | PETRONAS Capital Ltd. | companies | Jan 28, 2032 |
85.39
85.68
|
-0.20%
|
Fixed | Oct 01, 2026 08:45:53.511 |
USD | |
| USY68856AW66 | PETS CAPI4.860 | PETRONAS Capital Ltd. | companies | Apr 21, 2060 |
77.85
78.56
|
-0.44%
|
Fixed | Oct 01, 2026 08:33:01.384 |
USD | |
| USY68856AT38 | PETS CAPI3.530 | PETRONAS Capital Ltd. | companies | Apr 21, 2030 |
93.41
93.57
|
-0.02%
|
Fixed | Oct 01, 2026 08:33:01.384 |
USD | |
| USY68856BE59 | PETS CAPI5.34BD35 | PETRONAS Capital Ltd. | companies | Apr 03, 2035 |
95.99
96.29
|
-0.27%
|
Fixed | Oct 01, 2026 08:33:32.987 |
USD | |
| USY6886MAC48 | PETS CAPI3.40461 | PETRONAS Capital Ltd. | companies | Apr 28, 2061 |
58.53
59.07
|
-0.40%
|
Fixed | Oct 01, 2026 08:45:53.511 |
USD | |
| USY68856BF25 | PETS CAPI5.848BD55 | PETRONAS Capital Ltd. | companies | Apr 03, 2055 |
92.58
93.26
|
-0.75%
|
Fixed | Oct 01, 2026 08:33:32.987 |
USD | |
| USY68856AQ98 | PETS CAPI4.5B45 | PETRONAS Capital Ltd. | companies | Mar 18, 2045 |
79.87
80.31
|
-0.08%
|
Fixed | Oct 01, 2026 08:32:15.578 |
USD | |
| USY68856AV83 | PETRONAS 4.5/APR50 | PETRONAS Capital Ltd. | companies | Apr 21, 2050 |
77.75
78.33
|
-0.27%
|
Fixed | Oct 01, 2026 08:33:01.384 |
USD | |
| USY68856BD76 | PETS CAPI4.95BD31 | PETRONAS Capital Ltd. | companies | Jan 03, 2031 |
97.51
97.66
|
-0.17%
|
Fixed | Oct 01, 2026 08:33:32.987 |
USD | |
| USC7274KAB29 | PETS ENER2.11228 | PETRONAS Energy Canada Ltd. | companies | Mar 23, 2028 |
95.51
95.63
|
-0.02%
|
Fixed | Oct 01, 2026 08:45:10.536 |
USD | |
| CH1218301963 | PFAK SCHW2.25BD37 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Sep 25, 2037 |
110.47
111.50
|
+0.14%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0485252818 | PFANDBRF .25/APR34 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 26, 2034 |
93.88
94.18
|
+0.20%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0370943547 | PFAK SCHW0.25B26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 20, 2026 |
100.01
100.02
|
-0.01%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0149176171 | PFAK SCHW1.5B40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 14, 2040 |
103.00
103.52
|
+0.15%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0336352759 | PFAK SCHW0.25B40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 17, 2040 |
87.36
87.91
|
+0.13%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1276313256 | PFAK SCHW2BD40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 04, 2040 |
109.25
109.94
|
+0.12%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1151526196 | PFAK SCHW0.37537 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 16, 2037 |
92.07
92.30
|
+0.35%
|
Fixed | Sep 30, 2026 15:00:00.010 |
CHF | |
| CH0575017071 | PFAK SCHW029 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 26, 2029 |
97.38
97.58
|
+0.12%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0347556927 | PFAK SCHW0.625B37 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 23, 2037 |
94.42
95.10
|
+0.41%
|
Fixed | Sep 30, 2026 15:00:00.009 |
CHF | |
| CH0528881169 | PFAK SCHW0BD30 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 26, 2030 |
97.00
97.25
|
+0.15%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0482172399 | PFANDBRF .50/JUN41 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 17, 2041 |
89.60
90.23
|
+0.09%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1458320368 | PFAK SCHW0.875BD34 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 20, 2034 |
98.03
98.56
|
+0.21%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1194355066 | PFAK SCHW2.375BD37 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 20, 2037 |
111.65
112.35
|
+0.14%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0434678394 | PFAK SCHW0.62528 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 09, 2028 |
99.90
99.93
|
+0.08%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1142754253 | PFAK SCHW0.2532 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 10, 2032 |
95.89
96.03
|
+0.24%
|
Fixed | Sep 30, 2026 15:00:00.010 |
CHF |