| 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 |
98.94
99.02
|
+0.14%
|
Fixed | Sep 30, 2026 15:00:00.009 |
CHF | |
| CH0182910882 | PFAE SCHW1.625B28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 17, 2028 |
101.61
101.63
|
+0.06%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0204567256 | PFAE SCHW1.375B27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 05, 2027 |
101.08
101.12
|
+0.02%
|
Fixed | Sep 30, 2026 15:00:00.008 |
CHF | |
| CH0506071171 | PFAE DER0.02BD40 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jan 30, 2040 |
84.59
85.60
|
-0.01%
|
Fixed | Sep 28, 2026 15:05:00.004 |
CHF | |
| CH0373476693 | PFAE DER0.5BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 24, 2028 |
99.49
99.62
|
+0.09%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| CH0461238963 | PFANDBRI .10/DEC31 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 03, 2031 |
95.34
95.66
|
+0.05%
|
Fixed | Sep 30, 2026 15:05:00.012 |
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 | |
| CH0461239136 | PFANDBRI .12/MAR32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Mar 23, 2032 |
95.20
95.49
|
+0.19%
|
Fixed | Sep 30, 2026 15:05:00.012 |
CHF | |
| DE000A30V8X3 | PFERDEWET7.5CNV BD | pferdewetten.de AG | companies | Mar 01, 2028 |
75.00
85.00
|
+0.13%
|
Fixed | Oct 01, 2026 10:06:10.197 |
EUR | |
| XS0432072022 | PFIZER6.5B38 | Pfizer Inc. | companies | Jun 03, 2038 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:06.081 |
GBP | |
| US717081FF58 | PFIZER4.875BD35 | Pfizer Inc. | companies | Nov 15, 2035 |
92.62
92.94
|
-0.16%
|
Fixed | Oct 01, 2026 10:15:38.675 |
USD | |
| XS1738994596 | PFIZER2.735BD43 | Pfizer Inc. | companies | Jun 15, 2043 |
61.08
61.49
|
-0.32%
|
Fixed | Oct 01, 2026 10:15:20.222 |
GBP | |
| US717081EY56 | PFIZER30 | Pfizer Inc. | companies | May 28, 2030 |
87.49
87.70
|
-0.05%
|
Fixed | Oct 01, 2026 10:01:50.265 |
USD | |
| US717081CY74 | PFIZER7.20B39 | Pfizer Inc. | companies | Mar 15, 2039 |
108.56
109.07
|
-0.22%
|
Fixed | Oct 01, 2026 10:01:38.006 |
USD | |
| US717081ED10 | PFIZER4.125B46 | Pfizer Inc. | companies | Dec 15, 2046 |
74.11
74.71
|
-0.18%
|
Fixed | Oct 01, 2026 10:02:11.047 |
USD | |
| US717081FD01 | PFIZER4.2BD30 | Pfizer Inc. | companies | Nov 15, 2030 |
95.38
95.59
|
-0.08%
|
Fixed | Oct 01, 2026 10:01:15.918 |
USD | |
| US717081EU35 | PFIZER3.939 | Pfizer Inc. | companies | Mar 15, 2039 |
80.66
80.99
|
-0.38%
|
Fixed | Oct 01, 2026 10:02:25.330 |
USD | |
| US717081EP40 | PFIZER3.628 | Pfizer Inc. | companies | Sep 15, 2028 |
97.34
97.45
|
+0.11%
|
Fixed | Oct 01, 2026 10:02:13.247 |
USD | |
| US717081EA70 | PFIZER3B26 | Pfizer Inc. | companies | Dec 15, 2026 |
99.71
99.87
|
+0.03%
|
Fixed | Oct 01, 2026 10:02:04.364 |
USD | |
| US717081EJ89 | PFIZER4.138 | Pfizer Inc. | companies | Sep 15, 2038 |
83.70
84.20
|
-0.33%
|
Fixed | Oct 01, 2026 10:02:13.247 |
USD | |
| US717081FJ70 | PFIZER3.875BD27 | Pfizer Inc. | companies | Nov 15, 2027 |
98.84
99.06
|
-0.08%
|
Fixed | Oct 01, 2026 10:01:15.918 |
USD | |
| US717081FG32 | PFIZER5.6BD55 | Pfizer Inc. | companies | Nov 15, 2055 |
89.64
90.26
|
-0.31%
|
Fixed | Oct 01, 2026 10:15:38.718 |
USD | |
| US717081EW90 | PFIZER2.62530 | Pfizer Inc. | companies | Apr 01, 2030 |
90.94
91.12
|
-0.07%
|
Fixed | Oct 01, 2026 10:02:03.215 |
USD | |
| US717081EZ22 | PFIZER2.5540 | Pfizer Inc. | companies | May 28, 2040 |
66.65
66.97
|
-0.40%
|
Fixed | Oct 01, 2026 10:01:50.265 |
USD | |
| XS1574158082 | PFIZER1B27 | Pfizer Inc. | companies | Mar 06, 2027 |
99.01
99.28
|
-0.01%
|
Fixed | Oct 01, 2026 10:03:29.731 |
EUR |

