20,826 to 20,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0423233524 | PFAK SCHW0.5BD29 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 22, 2029 |
99.39
99.53
|
+0.10%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0384125073 | PFAK SCHW0.625BD30 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 18, 2030 |
98.67
98.85
|
+0.14%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1462230041 | PFAK SCHW0.75BD33 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 14, 2033 |
97.73
97.97
|
+0.05%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0485252800 | PFAK SCHW027 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 15, 2027 |
99.84
99.95
|
-0.02%
|
Fixed | Sep 23, 2026 15:05:00.042 |
CHF | |
| CH0147144361 | PFAK SCHW1.5B28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 21, 2028 |
101.30
101.35
|
+0.04%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0336352742 | PFAK SCHW0.125B31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 15, 2031 |
95.93
96.21
|
+0.17%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0184043542 | PFAK SCHW1.5MB27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 27, 2027 |
100.74
100.80
|
+0.01%
|
Fixed | Sep 29, 2026 15:05:00.002 |
CHF | |
| CH0511762061 | PFAK SCHW0BD27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 06, 2027 |
99.91
99.99
|
+0.01%
|
Zero | Sep 29, 2026 15:05:00.002 |
CHF | |
| CH1151526170 | PFAK SCHW0.12529 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 19, 2029 |
98.46
98.65
|
+0.10%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1105672740 | PFAK SCHW0.375BD42 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 24, 2042 |
87.39
88.12
|
-0.06%
|
Fixed | Sep 28, 2026 15:05:00.004 |
CHF | |
| CH1255924420 | PFAK SCHW2BD33 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 03, 2033 |
105.79
106.28
|
+0.22%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1105672732 | PFAK SCHW0.25BD35 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Dec 21, 2035 |
92.04
92.65
|
+0.12%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0428194242 | PFAK SCHW0.375BD28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 10, 2028 |
99.55
99.63
|
+0.07%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0373945093 | PFAK SCHW0.25BD27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 12, 2027 |
99.89
99.95
|
-0.03%
|
Fixed | Sep 30, 2026 15:00:00.009 |
CHF | |
| CH1276313314 | PFAK SCHW1.75BD33 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 07, 2033 |
104.39
104.63
|
+0.20%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0031226134 | PFANDBRIE 3.25% SR | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 13, 2027 |
102.12
102.17
|
-0.01%
|
Fixed | Sep 28, 2026 15:05:00.004 |
USD | |
| CH0471297926 | PFANDBRF .25/APR30 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Apr 15, 2030 |
97.71
97.86
|
+0.13%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0485252826 | PFANDBRF .50/JAN44 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jan 25, 2044 |
87.59
88.38
|
+0.03%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0124338937 | PFAK SCHW2.625MB31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 14, 2031 |
107.05
107.29
|
+0.14%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0319415920 | PFAK SCHW0.125B28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Sep 06, 2028 |
98.97
99.07
|
+0.08%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0474977698 | PFANDBRF .12/MAY29 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 08, 2029 |
98.25
98.35
|
+0.10%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1204259738 | PFAK SCHW1.375BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 10, 2032 |
101.90
102.30
|
+0.17%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0120168486 | PFAK SCHW2.125N28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Dec 01, 2028 |
103.00
103.14
|
+0.09%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0124138840 | PFAK SCHW2.5B27 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 23, 2028 |
100.88
100.91
|
-0.01%
|
Fixed | Sep 30, 2026 15:05:00.012 |
EUR | |
| CH0467182389 | PFANDBRF .87/MAR40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 15, 2040 |
95.11
96.27
|
-0.39%
|
Fixed | Sep 25, 2026 15:05:00.008 |
CHF |