| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| CH0536892901 | PFAE DER0.2BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 13, 2035 |
92.10
92.52
|
+0.18%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1319968538 | PFAE DER1.5BD36 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 23, 2036 |
102.91
103.49
|
+0.43%
|
Fixed | Sep 30, 2026 15:00:00.011 |
CHF | |
| CH1471403910 | PFAE DER1BD45 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 27, 2045 |
94.24
95.45
|
-0.53%
|
Fixed | Oct 01, 2026 10:15:25.027 |
CHF | |
| CH1455990080 | PFAE DER0.8BD33 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 22, 2033 |
98.15
98.38
|
+0.19%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0361532820 | PFAE DER0.25BD27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 26, 2027 |
100.03
100.06
|
+0.01%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1232107024 | PFAE DER1.5BD27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 19, 2027 |
100.71
100.76
|
-0.03%
|
Fixed | Sep 16, 2026 15:00:00.083 |
CHF | |
| CH1346742989 | PFAE DER1.45BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 02, 2034 |
102.50
102.89
|
+0.20%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1239464733 | PFAE DER2.05BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 25, 2032 |
105.51
105.92
|
+0.18%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0373476198 | PFAE SCHW0.2527 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 06, 2027 |
99.79
99.92
|
+0.12%
|
Fixed | Sep 29, 2026 15:00:00.070 |
CHF | |
| CH1266847222 | PFAE DER1.85BD38 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 19, 2038 |
106.67
107.20
|
+0.12%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0357676177 | PFAE SCHW0.529 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 12, 2029 |
98.90
99.15
|
+0.11%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0398633492 | PFAE DER0.75BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 01, 2032 |
98.22
98.47
|
+0.16%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0352595893 | PFAE SCHW0.5B32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Feb 20, 2032 |
97.28
97.48
|
+0.42%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0419040958 | PFAE SCHW0.739 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Mar 04, 2039 |
93.51
94.31
|
+0.25%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1455990072 | PFAE DER0.35BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 23, 2028 |
99.39
99.55
|
+0.07%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1239464725 | PFAE DER2BD29 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 17, 2029 |
103.50
103.75
|
+0.14%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1206367539 | PFAE DER2.2BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 04, 2034 |
108.22
108.66
|
+0.19%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1206367588 | PFAE DER2.125BD30 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 19, 2030 |
104.52
104.72
|
+0.11%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1206367422 | PFAE DER1.85BD37 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 02, 2037 |
106.29
106.75
|
+0.14%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0398633575 | PFAE SCHW0.62529 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Mar 08, 2029 |
99.65
99.77
|
+0.10%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1131931409 | PFAE DER0.336 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 29, 2036 |
91.46
92.17
|
+0.13%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1131931243 | PFAE SCHW031 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 25, 2031 |
95.36
95.60
|
+0.17%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0373476420 | PFAE DER0.65BD33 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Feb 15, 2033 |
97.38
97.80
|
+0.16%
|
Fixed | Sep 30, 2026 15:00:00.009 |
CHF | |
| CH1206367406 | PFAE DER1.5BD29 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 22, 2029 |
101.76
101.96
|
+0.11%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF |

