| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0536893198 | PFAE DER0BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 21, 2028 |
99.02
99.07
|
+0.14%
|
Fixed | Sep 30, 2026 15:00:00.009 |
CHF | |
| CH1206367406 | PFAE DER1.5BD29 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 22, 2029 |
101.83
102.03
|
+0.07%
|
Fixed | Oct 01, 2026 15:05:00.008 |
CHF | |
| CH0506071171 | PFAE DER0.02BD40 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jan 30, 2040 |
84.42
85.41
|
+0.55%
|
Fixed | Oct 01, 2026 15:00:00.016 |
CHF | |
| CH0373476693 | PFAE DER0.5BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 24, 2028 |
99.57
99.66
|
+0.08%
|
Fixed | Oct 01, 2026 15:05:00.008 |
CHF | |
| CH1118223424 | PFAE DER0.1BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 25, 2032 |
94.87
95.17
|
+0.23%
|
Fixed | Sep 30, 2026 15:00:00.010 |
CHF | |
| CH0182910882 | PFAE SCHW1.625B28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 17, 2028 |
101.65
101.79
|
-0.02%
|
Fixed | Oct 01, 2026 15:00:00.014 |
CHF | |
| CH0204567256 | PFAE SCHW1.375B27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 05, 2027 |
101.10
101.14
|
+0.03%
|
Fixed | Oct 01, 2026 15:05:00.008 |
CHF | |
| CH0357676169 | PFAE DER0.375BD26 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 07, 2026 |
100.05
100.07
|
0.00%
|
Fixed | Sep 09, 2026 15:00:00.084 |
CHF | |
| CH1455990106 | PFAK SCHW1.2BD45 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 26, 2045 |
97.57
98.60
|
-0.15%
|
Fixed | Sep 28, 2026 15:05:00.004 |
CHF | |
| CH0461238963 | PFANDBRI .10/DEC31 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 03, 2031 |
95.39
95.83
|
+0.05%
|
Fixed | Oct 01, 2026 15:05:00.008 |
CHF | |
| CH0461239136 | PFANDBRI .12/MAR32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Mar 23, 2032 |
95.24
95.50
|
+0.04%
|
Fixed | Oct 01, 2026 15:05:00.008 |
CHF | |
| CH0419041188 | PFAE DER0.5BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 15, 2034 |
95.50
95.70
|
+0.19%
|
Fixed | Sep 30, 2026 15:00:00.009 |
CHF | |
| CH1266847214 | PFANDBRI 1.8/MAY31 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 05, 2031 |
103.83
104.20
|
+0.22%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0352595885 | PFAE SCHW0.375B27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Sep 21, 2027 |
100.08
100.15
|
-0.02%
|
Fixed | Oct 01, 2026 15:00:00.015 |
CHF | |
| CH1306117107 | PFAE DER1.3BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 27, 2028 |
101.27
101.54
|
-0.01%
|
Fixed | Oct 01, 2026 15:00:00.018 |
CHF | |
| CH1232107032 | PFAE DER1.7BD30 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 02, 2030 |
102.99
103.18
|
+0.14%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1319968520 | PFAE DER1.45BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 03, 2032 |
102.33
102.55
|
+0.01%
|
Fixed | Oct 01, 2026 15:05:00.008 |
CHF | |
| CH1471403902 | PFAE DER0.7BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jan 15, 2035 |
96.50
96.93
|
+0.24%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0419040941 | PFAE SCHW0.329 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 09, 2029 |
98.81
98.98
|
+0.07%
|
Fixed | Oct 01, 2026 15:05:00.008 |
CHF | |
| CH1239464741 | PFAE DER2.1BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 27, 2035 |
107.66
108.28
|
+0.15%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1319968686 | PFAE DER1.45BD33 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 07, 2033 |
102.40
102.70
|
+0.18%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0373476073 | PFAE DER0.375BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 24, 2028 |
99.57
99.64
|
+0.07%
|
Fixed | Oct 01, 2026 15:05:00.008 |
CHF | |
| CH0373476412 | PFAE DER0.5BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 19, 2028 |
99.91
99.97
|
+0.06%
|
Fixed | Oct 01, 2026 15:05:00.008 |
CHF | |
| CH1206367596 | PFAE DER2.35BD37 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 17, 2037 |
111.46
112.05
|
+0.10%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH1239464550 | PFAE DER1.9BD38 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Feb 12, 2038 |
106.87
107.46
|
+0.38%
|
Fixed | Sep 30, 2026 15:00:00.010 |
CHF |

