| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0428194259 | PFAK SCHW1BD43 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 23, 2043 |
95.77
96.55
|
-0.47%
|
Fixed | Sep 25, 2026 15:05:00.008 |
CHF | |
| CH0460054429 | PFANDBRF .87/JUN43 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 19, 2043 |
93.61
94.46
|
-0.07%
|
Fixed | Sep 28, 2026 15:05:00.004 |
CHF | |
| CH0328298069 | PFAK SCHW0.375B39 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 08, 2039 |
89.63
90.35
|
-0.34%
|
Fixed | Sep 28, 2026 15:05:00.004 |
CHF | |
| CH1276313322 | PFAK SCHW1.75BD38 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 09, 2038 |
105.53
106.38
|
+0.23%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0441186506 | PFAK SCHW0.37527 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 12, 2027 |
100.10
100.14
|
-0.02%
|
Fixed | Sep 14, 2026 15:05:00.032 |
CHF | |
| CH0449619052 | PFAK SCHW0.25BD26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Nov 16, 2026 |
100.02
100.04
|
-0.01%
|
Fixed | Sep 17, 2026 15:00:00.100 |
CHF | |
| CH0362748342 | PFAK SCHW0.62535 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 25, 2035 |
96.02
96.20
|
+0.19%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1276313264 | PFAK SCHW1.875BD50 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 24, 2050 |
111.73
113.10
|
-0.13%
|
Fixed | Sep 28, 2026 15:05:00.004 |
CHF | |
| CH0370943554 | PFAK SCHW0.625B39 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 18, 2039 |
92.44
93.17
|
+0.13%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0485252875 | PFAK SCHW0BD49 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Aug 26, 2049 |
74.70
75.34
|
+0.34%
|
Fixed | Sep 29, 2026 15:05:00.002 |
CHF | |
| CH0482172373 | PFAK SCHW0.12530 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Dec 10, 2030 |
96.52
96.81
|
+0.15%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1218301955 | PFAK SCHW2.125BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 07, 2032 |
106.03
106.46
|
+0.15%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0508785711 | PFAK SCHW0.125BD31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Nov 14, 2031 |
95.60
96.02
|
+0.06%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1255924438 | PFAK SCHW2BD38 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 02, 2038 |
108.25
108.75
|
+0.15%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0539032927 | PFAK SCHW0.125BD28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 07, 2028 |
99.19
99.27
|
+0.08%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0353428037 | PFAK SCHW0.5B29 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Dec 21, 2029 |
98.78
98.98
|
+0.13%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0525158397 | PFANDBRF BDS/FEB28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 25, 2028 |
99.26
99.32
|
+0.05%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1105672724 | PFAK SCHW0.125BD31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 20, 2031 |
96.01
96.26
|
+0.32%
|
Fixed | Sep 29, 2026 15:00:00.071 |
CHF | |
| CH1371736773 | PFAK SCHW1BD49 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 28, 2049 |
94.12
95.02
|
-0.29%
|
Fixed | Sep 28, 2026 15:05:00.004 |
CHF | |
| CH0575017089 | PFAK SCHW0.125BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Nov 19, 2032 |
94.50
94.85
|
+0.17%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1310346239 | PFAK SCHW1.625BD34 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 15, 2034 |
103.68
104.01
|
+0.23%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0550413428 | PFAK SCHW0.25BD42 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 06, 2042 |
85.06
85.74
|
+0.15%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0360172768 | PFAE DER0.25BD27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 18, 2027 |
100.05
100.07
|
0.00%
|
Fixed | Sep 29, 2026 15:00:00.070 |
CHF | |
| CH0572327002 | PFANDB | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 14, 2033 |
93.51
93.84
|
+0.31%
|
Fixed | Sep 30, 2026 15:00:00.009 |
CHF | |
| CH1194355058 | PFAK SCHW2.125BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 18, 2032 |
106.29
106.56
|
+0.16%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF |

