{"id":29175,"date":"2023-11-10T16:28:20","date_gmt":"2023-11-10T16:28:20","guid":{"rendered":"https:\/\/test.pfandbriefbank.ch\/pfandbrief-issues\/"},"modified":"2024-07-15T10:02:42","modified_gmt":"2024-07-15T10:02:42","slug":"pfandbrief-issues","status":"publish","type":"page","link":"https:\/\/pfandbriefbank.ch\/en\/pfandbrief-issues\/","title":{"rendered":"Pfandbrief issues"},"content":{"rendered":"

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Pfandbrief issues<\/h1>\n

Pfandbriefanleihen in CHF (without private placements\/new issues in the primary market)<\/h2>\n

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Pfandbrief issues Pfandbriefanleihen in CHF (without private placements\/new issues in the primary market)

\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t
\n\t\t\t\t\t\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
ShortName<\/th>ValorSymbol<\/th>ISIN<\/th>CouponRate<\/th>AmountInIssue<\/th>Currency<\/th>ClosingPrice<\/th>PaymentDate<\/th>MaturityDate<\/th>SecTypeDesc<\/th>\n<\/tr>\n<\/thead>\n
0 PB S675 19-27<\/td>PB675<\/td>CH0485252800<\/td>0<\/td>550000000<\/td>CHF<\/td>99.67<\/td>20190813<\/td>20270615<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0 PB S678 19-49<\/td>PB678<\/td>CH0485252875<\/td>0<\/td>720000000<\/td>CHF<\/td>76.31<\/td>20190826<\/td>20490826<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0 PB S682 19-27<\/td>PB682<\/td>CH0511762061<\/td>0<\/td>360000000<\/td>CHF<\/td>99.77<\/td>20191213<\/td>20270406<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0 PB S683 20-28<\/td>PB683<\/td>CH0525158397<\/td>0<\/td>950000000<\/td>CHF<\/td>99.32<\/td>20200225<\/td>20280225<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0 PB S684 20-45<\/td>PB684<\/td>CH0525158413<\/td>0<\/td>332000000<\/td>CHF<\/td>81.05<\/td>20200225<\/td>20450510<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0 PB S685 20-30<\/td>PB685<\/td>CH0528881169<\/td>0<\/td>560000000<\/td>CHF<\/td>97.94<\/td>20200327<\/td>20300226<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0 PB S695 20-29<\/td>PB695<\/td>CH0575017071<\/td>0<\/td>755000000<\/td>CHF<\/td>98.14<\/td>20201125<\/td>20291026<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0 PB S697 21-41<\/td>PB697<\/td>CH0591979619<\/td>0<\/td>350000000<\/td>CHF<\/td>85.12<\/td>20210127<\/td>20410520<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0 PB S704 21-27<\/td>PB704<\/td>CH1122290187<\/td>0<\/td>250000000<\/td>CHF<\/td>99.42<\/td>20210813<\/td>20271117<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0 PB S713 22-26<\/td>PB713<\/td>CH1160382912<\/td>0<\/td>700000000<\/td>CHF<\/td>100<\/td>20220214<\/td>20260526<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S627 16-28<\/td>PB627<\/td>CH0319415920<\/td>0.125<\/td>880000000<\/td>CHF<\/td>99.3<\/td>20160425<\/td>20280906<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S631 16-27<\/td>PB631<\/td>CH0323735628<\/td>0.125<\/td>680000000<\/td>CHF<\/td>99.63<\/td>20160520<\/td>20271215<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S635 16-31<\/td>PB635<\/td>CH0336352742<\/td>0.125<\/td>318000000<\/td>CHF<\/td>97.38<\/td>20160902<\/td>20310715<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S639 16-32<\/td>PB639<\/td>CH0338330415<\/td>0.125<\/td>535000000<\/td>CHF<\/td>96.4<\/td>20160923<\/td>20320923<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S672 19-29<\/td>PB672<\/td>CH0474977698<\/td>0.125<\/td>725000000<\/td>CHF<\/td>98.88<\/td>20190528<\/td>20290508<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S673 19-30<\/td>PB673<\/td>CH0482172373<\/td>0.125<\/td>442000000<\/td>CHF<\/td>97.92<\/td>20190617<\/td>20301210<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S681 19-31<\/td>PB681<\/td>CH0508785711<\/td>0.125<\/td>570000000<\/td>CHF<\/td>97.05<\/td>20191115<\/td>20311114<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S686 20-27<\/td>PB686<\/td>CH0537261924<\/td>0.125<\/td>501000000<\/td>CHF<\/td>99.75<\/td>20200409<\/td>20270813<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S688 20-28<\/td>PB688<\/td>CH0539032927<\/td>0.125<\/td>700000000<\/td>CHF<\/td>99.44<\/td>20200513<\/td>20280607<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S690 20-30<\/td>PB690<\/td>CH0553331858<\/td>0.125<\/td>600000000<\/td>CHF<\/td>98.08<\/td>20200803<\/td>20300802<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S692 20-40<\/td>PB692<\/td>CH0564642046<\/td>0.125<\/td>400000000<\/td>CHF<\/td>87.54<\/td>20200818<\/td>20400817<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S694 20-33<\/td>PB694<\/td>CH0572327002<\/td>0.125<\/td>224000000<\/td>CHF<\/td>95.92<\/td>20201016<\/td>20331014<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S696 20-32<\/td>PB696<\/td>CH0575017089<\/td>0.125<\/td>750000000<\/td>CHF<\/td>96.2<\/td>20201125<\/td>20321119<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S698 21-33<\/td>PB698<\/td>CH0593893958<\/td>0.125<\/td>350000000<\/td>CHF<\/td>95.83<\/td>20210303<\/td>20330303<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S700 21-31<\/td>PB700<\/td>CH1100259758<\/td>0.125<\/td>955000000<\/td>CHF<\/td>97.62<\/td>20210326<\/td>20310319<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S701 21-31<\/td>PB701<\/td>CH1105672724<\/td>0.125<\/td>905000000<\/td>CHF<\/td>97.42<\/td>20210510<\/td>20310620<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S706 21-31<\/td>PB706<\/td>CH1132966321<\/td>0.125<\/td>480000000<\/td>CHF<\/td>97.22<\/td>20211005<\/td>20310819<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S709 21-28<\/td>PB709<\/td>CH1148266161<\/td>0.125<\/td>670000000<\/td>CHF<\/td>99.2<\/td>20211130<\/td>20281115<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S710 21-31<\/td>PB710<\/td>CH1151526154<\/td>0.125<\/td>920000000<\/td>CHF<\/td>97.29<\/td>20211221<\/td>20311219<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.125 PB S711 22-29<\/td>PB711<\/td>CH1151526170<\/td>0.125<\/td>845000000<\/td>CHF<\/td>99.04<\/td>20220114<\/td>20290219<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S625 16-26<\/td>PB625<\/td>CH0310175564<\/td>0.25<\/td>930000000<\/td>CHF<\/td>100.05<\/td>20160125<\/td>20260805<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S633 16-38<\/td>PB633<\/td>CH0330938835<\/td>0.25<\/td>711000000<\/td>CHF<\/td>91.36<\/td>20160804<\/td>20380804<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S636 16-40<\/td>PB636<\/td>CH0336352759<\/td>0.25<\/td>367000000<\/td>CHF<\/td>89.94<\/td>20160902<\/td>20400517<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S641 16-36<\/td>PB641<\/td>CH0338330472<\/td>0.25<\/td>590000000<\/td>CHF<\/td>93.4<\/td>20161014<\/td>20361014<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S647 17-27<\/td>PB647<\/td>CH0360172768<\/td>0.25<\/td>1000000000<\/td>CHF<\/td>100.09<\/td>20170413<\/td>20270118<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S651 17-26<\/td>PB651<\/td>CH0370943547<\/td>0.25<\/td>610000000<\/td>CHF<\/td>100.12<\/td>20170627<\/td>20261020<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S653 17-27<\/td>PB653<\/td>CH0373945093<\/td>0.25<\/td>873000000<\/td>CHF<\/td>99.82<\/td>20170905<\/td>20271012<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S654 17-26<\/td>PB654<\/td>CH0384125065<\/td>0.25<\/td>647000000<\/td>CHF<\/td>100.09<\/td>20171018<\/td>20260918<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S657 17-26<\/td>PB657<\/td>CH0392885734<\/td>0.25<\/td>750000000<\/td>CHF<\/td>100<\/td>20171212<\/td>20260427<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S667 18-26<\/td>PB667<\/td>CH0449619052<\/td>0.25<\/td>600000000<\/td>CHF<\/td>100.09<\/td>20181212<\/td>20261116<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S671 19-30<\/td>PB671<\/td>CH0471297926<\/td>0.25<\/td>743000000<\/td>CHF<\/td>98.76<\/td>20190415<\/td>20300415<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S676 19-34<\/td>PB676<\/td>CH0485252818<\/td>0.25<\/td>850000000<\/td>CHF<\/td>95.75<\/td>20190813<\/td>20340426<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S689 20-42<\/td>PB689<\/td>CH0550413428<\/td>0.25<\/td>500000000<\/td>CHF<\/td>87.81<\/td>20200706<\/td>20421006<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S691 20-41<\/td>PB691<\/td>CH0553331866<\/td>0.25<\/td>510000000<\/td>CHF<\/td>88.7<\/td>20200803<\/td>20410315<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S699 21-41<\/td>PB699<\/td>CH0593893966<\/td>0.25<\/td>200000000<\/td>CHF<\/td>89.05<\/td>20210303<\/td>20410124<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S702 21-35<\/td>PB702<\/td>CH1105672732<\/td>0.25<\/td>256000000<\/td>CHF<\/td>94.1<\/td>20210510<\/td>20351221<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S705 21-42<\/td>PB705<\/td>CH1122290211<\/td>0.25<\/td>380000000<\/td>CHF<\/td>88.1<\/td>20210813<\/td>20420425<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S707 21-36<\/td>PB707<\/td>CH1132966339<\/td>0.25<\/td>430000000<\/td>CHF<\/td>94.3<\/td>20211005<\/td>20360325<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S708 21-32<\/td>PB708<\/td>CH1142754253<\/td>0.25<\/td>480000000<\/td>CHF<\/td>97.56<\/td>20211102<\/td>20320310<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.25 PB S714 22-27<\/td>PB714<\/td>CH1166151923<\/td>0.25<\/td>150000000<\/td>CHF<\/td>100.11<\/td>20220315<\/td>20270315<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.375 PB S604 15-30<\/td>PB604<\/td>CH0267222310<\/td>0.375<\/td>793000000<\/td>CHF<\/td>99.57<\/td>20150130<\/td>20300121<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.375 PB S628 16-32<\/td>PB628<\/td>CH0319415938<\/td>0.375<\/td>861000000<\/td>CHF<\/td>98.4<\/td>20160425<\/td>20320126<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.375 PB S632 16-39<\/td>PB632<\/td>CH0328298069<\/td>0.375<\/td>570000000<\/td>CHF<\/td>91.72<\/td>20160708<\/td>20390708<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.375 PB S637 16-46<\/td>PB637<\/td>CH0336352767<\/td>0.375<\/td>521000000<\/td>CHF<\/td>85.85<\/td>20160902<\/td>20460615<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.375 PB S640 16-43<\/td>PB640<\/td>CH0338330423<\/td>0.375<\/td>700000000<\/td>CHF<\/td>88.79<\/td>20160923<\/td>20430923<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.375 PB S644 17-28<\/td>PB644<\/td>CH0347556919<\/td>0.375<\/td>623000000<\/td>CHF<\/td>99.98<\/td>20170123<\/td>20280321<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.375 PB S661 18-28<\/td>PB661<\/td>CH0428194242<\/td>0.375<\/td>886000000<\/td>CHF<\/td>99.9<\/td>20180907<\/td>20280710<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.375 PB S666 18-27<\/td>PB666<\/td>CH0441186506<\/td>0.375<\/td>660000000<\/td>CHF<\/td>100.12<\/td>20181119<\/td>20270512<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.375 PB S703 21-42<\/td>PB703<\/td>CH1105672740<\/td>0.375<\/td>300000000<\/td>CHF<\/td>90.14<\/td>20210510<\/td>20420124<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.375 PB S712 22-37<\/td>PB712<\/td>CH1151526196<\/td>0.375<\/td>225000000<\/td>CHF<\/td>94.71<\/td>20220114<\/td>20370216<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.50 PB S605 15-28<\/td>PB605<\/td>CH0271288547<\/td>0.5<\/td>888000000<\/td>CHF<\/td>100.36<\/td>20150223<\/td>20280505<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.50 PB S621 15-29<\/td>PB621<\/td>CH0302424392<\/td>0.5<\/td>759000000<\/td>CHF<\/td>99.99<\/td>20151110<\/td>20290615<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.50 PB S629 16-35<\/td>PB629<\/td>CH0319415946<\/td>0.5<\/td>761000000<\/td>CHF<\/td>97<\/td>20160425<\/td>20351005<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.50 PB S646 17-29<\/td>PB646<\/td>CH0353428037<\/td>0.5<\/td>585000000<\/td>CHF<\/td>99.86<\/td>20170215<\/td>20291221<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.50 PB S660 18-29<\/td>PB660<\/td>CH0423233524<\/td>0.5<\/td>780000000<\/td>CHF<\/td>100.06<\/td>20180713<\/td>20290122<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.50 PB S674 19-41<\/td>PB674<\/td>CH0482172399<\/td>0.5<\/td>486000000<\/td>CHF<\/td>92.62<\/td>20190617<\/td>20410617<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.50 PB S677 19-44<\/td>PB677<\/td>CH0485252826<\/td>0.5<\/td>420000000<\/td>CHF<\/td>90.76<\/td>20190813<\/td>20440125<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.50 PB S687 20-40<\/td>PB687<\/td>CH0537261932<\/td>0.5<\/td>264000000<\/td>CHF<\/td>93.18<\/td>20200409<\/td>20400622<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.50 PB S778 25-31<\/td>PB778<\/td>CH1499437213<\/td>0.5<\/td>345000000<\/td>CHF<\/td>99.35<\/td>20251215<\/td>20310418<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.625 PB S608 15-33<\/td>PB608<\/td>CH0276801476<\/td>0.625<\/td>772000000<\/td>CHF<\/td>99.21<\/td>20150410<\/td>20330425<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.625 PB S610 15-34<\/td>PB610<\/td>CH0280569135<\/td>0.625<\/td>728000000<\/td>CHF<\/td>98.86<\/td>20150512<\/td>20340125<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.625 PB S617 15-31<\/td>PB617<\/td>CH0293026222<\/td>0.625<\/td>844000000<\/td>CHF<\/td>100.03<\/td>20150828<\/td>20310516<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.625 PB S645 17-37<\/td>PB645<\/td>CH0347556927<\/td>0.625<\/td>600000000<\/td>CHF<\/td>97.11<\/td>20170123<\/td>20370123<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.625 PB S649 17-35<\/td>PB649<\/td>CH0362748342<\/td>0.625<\/td>377000000<\/td>CHF<\/td>98.68<\/td>20170524<\/td>20350125<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.625 PB S652 17-39<\/td>PB652<\/td>CH0370943554<\/td>0.625<\/td>437000000<\/td>CHF<\/td>95.06<\/td>20170627<\/td>20391018<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.625 PB S655 17-30<\/td>PB655<\/td>CH0384125073<\/td>0.625<\/td>945000000<\/td>CHF<\/td>100.09<\/td>20171018<\/td>20301018<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.625 PB S663 18-28<\/td>PB663<\/td>CH0434678394<\/td>0.625<\/td>800000000<\/td>CHF<\/td>100.48<\/td>20181009<\/td>20281009<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.625 PB S766 24-29<\/td>PB766<\/td>CH1381197016<\/td>0.625<\/td>670000000<\/td>CHF<\/td>100.42<\/td>20241217<\/td>20291128<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.625 PB S771 25-30<\/td>PB771<\/td>CH1441314114<\/td>0.625<\/td>693000000<\/td>CHF<\/td>100.22<\/td>20250506<\/td>20300327<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.625 PB S783 26-31 \/Z<\/td>PB783<\/td>CH1537606761<\/td>0.625<\/td>280000000<\/td>CHF<\/td>99.85<\/td>20260330<\/td>20311017<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.75 PB S623 15-34<\/td>PB623<\/td>CH0304755157<\/td>0.75<\/td>854000000<\/td>CHF<\/td>99.55<\/td>20151203<\/td>20341128<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.75 PB S656 17-38<\/td>PB656<\/td>CH0384125081<\/td>0.75<\/td>320000000<\/td>CHF<\/td>96.83<\/td>20171018<\/td>20381018<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.75 PB S715 22-35<\/td>PB715<\/td>CH1166151949<\/td>0.75<\/td>150000000<\/td>CHF<\/td>99.19<\/td>20220315<\/td>20350810<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.75 PB S763 24-26<\/td>PB763<\/td>CH1390517006<\/td>0.75<\/td>420000000<\/td>CHF<\/td>100.33<\/td>20241114<\/td>20261020<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.75 PB S773 25-33<\/td>PB773<\/td>CH1462230041<\/td>0.75<\/td>325000000<\/td>CHF<\/td>99.93<\/td>20250812<\/td>20331014<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.75 PB S775 25-34<\/td>PB775<\/td>CH1477384122<\/td>0.75<\/td>900000000<\/td>CHF<\/td>99.66<\/td>20251015<\/td>20340526<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.75 PB S779 26-33<\/td>PB779<\/td>CH1495868023<\/td>0.75<\/td>370000000<\/td>CHF<\/td>99.99<\/td>20260126<\/td>20330405<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.75 PB S782 26-36<\/td>PB782<\/td>CH1533150947<\/td>0.75<\/td>390000000<\/td>CHF<\/td>98.69<\/td>20260310<\/td>20360710<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.75 PB S784 26-34 \/Z<\/td>PB784<\/td>CH1537606779<\/td>0.75<\/td>300000000<\/td>CHF<\/td>99.58<\/td>20260330<\/td>20340919<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.875 PB S606 15-35<\/td>PB606<\/td>CH0271288554<\/td>0.875<\/td>700000000<\/td>CHF<\/td>100.43<\/td>20150223<\/td>20350507<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.875 PB S611 15-37<\/td>PB611<\/td>CH0282528899<\/td>0.875<\/td>500000000<\/td>CHF<\/td>99.46<\/td>20150529<\/td>20370625<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.875 PB S668 19-43<\/td>PB668<\/td>CH0460054429<\/td>0.875<\/td>550000000<\/td>CHF<\/td>96.55<\/td>20190219<\/td>20430619<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.875 PB S669 19-40<\/td>PB669<\/td>CH0467182389<\/td>0.875<\/td>190000000<\/td>CHF<\/td>98.05<\/td>20190315<\/td>20400315<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.875 PB S764 24-32<\/td>PB764<\/td>CH1390517014<\/td>0.875<\/td>376000000<\/td>CHF<\/td>101.26<\/td>20241114<\/td>20320310<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.875 PB S774 25-34<\/td>PB774<\/td>CH1458320368<\/td>0.875<\/td>560000000<\/td>CHF<\/td>100.58<\/td>20250916<\/td>20341020<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
0.875 PB S780 26-36<\/td>PB780<\/td>CH1495868031<\/td>0.875<\/td>200000000<\/td>CHF<\/td>99.99<\/td>20260126<\/td>20360509<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1 PB S598 14-26<\/td>PB598<\/td>CH0255678333<\/td>1<\/td>380000000<\/td>CHF<\/td>100.17<\/td>20141010<\/td>20260707<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1 PB S612 15-45<\/td>PB612<\/td>CH0282528907<\/td>1<\/td>695000000<\/td>CHF<\/td>98.03<\/td>20150529<\/td>20450125<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1 PB S614 15-32<\/td>PB614<\/td>CH0284687412<\/td>1<\/td>725000000<\/td>CHF<\/td>101.9<\/td>20150619<\/td>20320512<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1 PB S619 15-36<\/td>PB619<\/td>CH0297132364<\/td>1<\/td>580000000<\/td>CHF<\/td>101.33<\/td>20150928<\/td>20360125<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1 PB S662 18-43<\/td>PB662<\/td>CH0428194259<\/td>1<\/td>265000000<\/td>CHF<\/td>98.9<\/td>20180907<\/td>20430123<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1 PB S716 22-30<\/td>PB716<\/td>CH1174335781<\/td>1<\/td>805000000<\/td>CHF<\/td>101.8<\/td>20220408<\/td>20300906<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1 PB S765 24-37<\/td>PB765<\/td>CH1390517022<\/td>1<\/td>206000000<\/td>CHF<\/td>100.94<\/td>20241114<\/td>20370317<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1 PB S767 25-35<\/td>PB767<\/td>CH1405987871<\/td>1<\/td>325000000<\/td>CHF<\/td>101.61<\/td>20250124<\/td>20350223<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1 PB S769 25-46<\/td>PB769<\/td>CH1414003496<\/td>1<\/td>386000000<\/td>CHF<\/td>97.8<\/td>20250225<\/td>20460223<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1 PB S777 25-50<\/td>PB777<\/td>CH1494626315<\/td>1<\/td>200000000<\/td>CHF<\/td>96.64<\/td>20251117<\/td>20501117<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1 PB S785 26-38 \/Z<\/td>PB785<\/td>CH1537606787<\/td>1<\/td>180000000<\/td>CHF<\/td>100.12<\/td>20260330<\/td>20381110<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.0 PB S759 24-33<\/td>PB759<\/td>CH1371736757<\/td>1<\/td>656000000<\/td>CHF<\/td>101.76<\/td>20240823<\/td>20330607<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.0 PB S761 24-49<\/td>PB761<\/td>CH1371736773<\/td>1<\/td>431000000<\/td>CHF<\/td>97.29<\/td>20240823<\/td>20490428<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.0 PB S762 24-48<\/td>PB762<\/td>CH1353015071<\/td>1<\/td>125000000<\/td>CHF<\/td>97.44<\/td>20241001<\/td>20480708<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.125 PB S615 15-42<\/td>PB615<\/td>CH0284687420<\/td>1.125<\/td>352000000<\/td>CHF<\/td>100.72<\/td>20150619<\/td>20420619<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.125 PB S664 18-48<\/td>PB664<\/td>CH0434678402<\/td>1.125<\/td>986000000<\/td>CHF<\/td>99.55<\/td>20181009<\/td>20481009<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.125 PB S665 18-47<\/td>PB665<\/td>CH0438965581<\/td>1.125<\/td>871000000<\/td>CHF<\/td>99.75<\/td>20181019<\/td>20471018<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.125 PB S717 22-52<\/td>PB717<\/td>CH1174335807<\/td>1.125<\/td>355000000<\/td>CHF<\/td>99.34<\/td>20220408<\/td>20520408<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.125 PB S760 24-39<\/td>PB760<\/td>CH1371736765<\/td>1.125<\/td>179000000<\/td>CHF<\/td>101.61<\/td>20240823<\/td>20391223<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.125 PB S768 25-45<\/td>PB768<\/td>CH1405987889<\/td>1.125<\/td>200000000<\/td>CHF<\/td>100.16<\/td>20250124<\/td>20450223<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.125 PB S770 25-35<\/td>PB770<\/td>CH1409388555<\/td>1.125<\/td>592000000<\/td>CHF<\/td>102.69<\/td>20250319<\/td>20350315<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.125 PB S772 25-55<\/td>PB772<\/td>CH1458320335<\/td>1.125<\/td>260000000<\/td>CHF<\/td>100.05<\/td>20250627<\/td>20550625<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.125 PB S776 25-50<\/td>PB776<\/td>CH1477384148<\/td>1.125<\/td>150000000<\/td>CHF<\/td>99.44<\/td>20251015<\/td>20501014<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.125 PB S781 26-40<\/td>PB781<\/td>CH1495868049<\/td>1.125<\/td>260000000<\/td>CHF<\/td>100.85<\/td>20260126<\/td>20401106<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.25 PB S751 24-30<\/td>PB751<\/td>CH1310346262<\/td>1.25<\/td>695000000<\/td>CHF<\/td>102.79<\/td>20240325<\/td>20300528<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.25 PB S756 24-28<\/td>PB7561<\/td>CH1353015006<\/td>1.25<\/td>611000000<\/td>CHF<\/td>101.93<\/td>20240729<\/td>20280810<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.25 PB S758 24-47<\/td>PB7581<\/td>CH1353015030<\/td>1.25<\/td>556000000<\/td>CHF<\/td>101.9<\/td>20240729<\/td>20470724<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.375 PB S572 12-27<\/td>PB572<\/td>CH0192241278<\/td>1.375<\/td>429000000<\/td>CHF<\/td>101.36<\/td>20120815<\/td>20270813<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.375 PB S574 12-29<\/td>PB574<\/td>CH0194273204<\/td>1.375<\/td>882000000<\/td>CHF<\/td>102.93<\/td>20120920<\/td>20290920<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.375 PB S599 14-32<\/td>PB599<\/td>CH0255678341<\/td>1.375<\/td>813000000<\/td>CHF<\/td>104.32<\/td>20141010<\/td>20321210<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.375 PB S718 22-32<\/td>PB718<\/td>CH1179535013<\/td>1.375<\/td>896000000<\/td>CHF<\/td>104.12<\/td>20220510<\/td>20320409<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.375 PB S726 22-32<\/td>PB726<\/td>CH1204259738<\/td>1.375<\/td>745000000<\/td>CHF<\/td>104.18<\/td>20220815<\/td>20320610<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.375 PB S754 24-54<\/td>PB754<\/td>CH1341034986<\/td>1.375<\/td>450000000<\/td>CHF<\/td>105.85<\/td>20240426<\/td>20540424<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.375 PB S757 24-37<\/td>PB7571<\/td>CH1353015022<\/td>1.375<\/td>209000000<\/td>CHF<\/td>104.74<\/td>20240729<\/td>20370724<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.50 PB 24-27<\/td>PB755<\/td>CH1353257871<\/td>1.5<\/td>790000000<\/td>CHF<\/td>101.43<\/td>20240625<\/td>20270713<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.50 PB S562 12-28<\/td>PB562<\/td>CH0147144361<\/td>1.5<\/td>901000000<\/td>CHF<\/td>101.96<\/td>20120123<\/td>20280121<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.50 PB S565 12-40<\/td>PB565<\/td>CH0149176171<\/td>1.5<\/td>711000000<\/td>CHF<\/td>106.3<\/td>20120214<\/td>20400214<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.50 PB S566 12-27<\/td>PB566<\/td>CH0184043542<\/td>1.5<\/td>858000000<\/td>CHF<\/td>101.25<\/td>20120427<\/td>20270427<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.50 PB S569 12-33<\/td>PB569<\/td>CH0190369378<\/td>1.5<\/td>684000000<\/td>CHF<\/td>105.41<\/td>20120802<\/td>20330802<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.50 PB S601 14-35<\/td>PB601<\/td>CH0258586392<\/td>1.5<\/td>160000000<\/td>CHF<\/td>105.9<\/td>20141110<\/td>20351109<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.50 PB S602 14-40<\/td>PB602<\/td>CH0261627415<\/td>1.5<\/td>477000000<\/td>CHF<\/td>106.29<\/td>20141205<\/td>20401205<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.50 PB S720 22-33<\/td>PB720<\/td>CH1191066187<\/td>1.5<\/td>945000000<\/td>CHF<\/td>105.32<\/td>20220607<\/td>20330906<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.50 PB S727 22-42<\/td>PB727<\/td>CH1204259746<\/td>1.5<\/td>339000000<\/td>CHF<\/td>106.47<\/td>20220815<\/td>20421222<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.50 PB S752 24-34<\/td>PB752<\/td>CH1341034960<\/td>1.5<\/td>522000000<\/td>CHF<\/td>105.67<\/td>20240426<\/td>20340720<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.50 PB S753 24-39<\/td>PB753<\/td>CH1341034978<\/td>1.5<\/td>220000000<\/td>CHF<\/td>106.35<\/td>20240426<\/td>20390419<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.625 PB S559 11-41<\/td>PB559<\/td>CH0143383971<\/td>1.625<\/td>670000000<\/td>CHF<\/td>108.01<\/td>20111130<\/td>20411129<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.625 PB S581 13-30<\/td>PB581<\/td>CH0211588949<\/td>1.625<\/td>832000000<\/td>CHF<\/td>104.43<\/td>20130429<\/td>20300703<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.625 PB S719 22-38<\/td>PB719<\/td>CH1179535021<\/td>1.625<\/td>400000000<\/td>CHF<\/td>107.61<\/td>20220510<\/td>20380503<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.625 PB S748 24-34<\/td>PB748<\/td>CH1310346239<\/td>1.625<\/td>730000000<\/td>CHF<\/td>106.65<\/td>20240125<\/td>20340315<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.625 PB S749 24-38<\/td>PB749<\/td>CH1310346247<\/td>1.625<\/td>185000000<\/td>CHF<\/td>107.81<\/td>20240125<\/td>20381221<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.625 PB S750 24-39<\/td>PB750<\/td>CH1323274089<\/td>1.625<\/td>640000000<\/td>CHF<\/td>107.7<\/td>20240214<\/td>20390128<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.75 PB S732 23-29<\/td>PB732<\/td>CH1239494987<\/td>1.75<\/td>948000000<\/td>CHF<\/td>103.69<\/td>20230116<\/td>20290322<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.75 PB S742 23-33<\/td>PB742<\/td>CH1276313314<\/td>1.75<\/td>719000000<\/td>CHF<\/td>107.08<\/td>20230711<\/td>20330707<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.75 PB S743 23-38<\/td>PB743<\/td>CH1276313322<\/td>1.75<\/td>640000000<\/td>CHF<\/td>109.04<\/td>20230711<\/td>20380709<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.75 PB S744 23-43<\/td>PB744<\/td>CH1280154290<\/td>1.75<\/td>600000000<\/td>CHF<\/td>109.94<\/td>20230816<\/td>20431223<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.75 PB S745 23-33<\/td>PB745<\/td>CH1280154308<\/td>1.75<\/td>636000000<\/td>CHF<\/td>107.19<\/td>20230929<\/td>20331223<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.75 PB S746 23-49<\/td>PB746<\/td>CH1280154324<\/td>1.75<\/td>593000000<\/td>CHF<\/td>112.33<\/td>20230929<\/td>20490126<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.75 PB S747 23-43<\/td>PB747<\/td>CH1300277808<\/td>1.75<\/td>390000000<\/td>CHF<\/td>110.29<\/td>20231116<\/td>20430324<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.875 PB S524 10-31<\/td>PB524<\/td>CH0117076379<\/td>1.875<\/td>895000000<\/td>CHF<\/td>106.53<\/td>20100915<\/td>20310915<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.875 PB S725 22-38<\/td>PB725<\/td>CH1199659975<\/td>1.875<\/td>358000000<\/td>CHF<\/td>110.24<\/td>20220815<\/td>20380125<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.875 PB S733 23-33<\/td>PB733<\/td>CH1239494995<\/td>1.875<\/td>815000000<\/td>CHF<\/td>107.63<\/td>20230116<\/td>20330114<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.875 PB S734 23-31<\/td>PB734<\/td>CH1243651952<\/td>1.875<\/td>886000000<\/td>CHF<\/td>105.9<\/td>20230221<\/td>20310115<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
1.875 PB S741 23-50<\/td>PB741<\/td>CH1276313264<\/td>1.875<\/td>508000000<\/td>CHF<\/td>115.71<\/td>20230628<\/td>20500624<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2 PB S728 22-34<\/td>PB728<\/td>CH1214797131<\/td>2<\/td>672000000<\/td>CHF<\/td>109.86<\/td>20220920<\/td>20340825<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2 PB S738 23-33<\/td>PB738<\/td>CH1255924420<\/td>2<\/td>495000000<\/td>CHF<\/td>108.5<\/td>20230411<\/td>20330303<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2 PB S739 23-38<\/td>PB739<\/td>CH1255924438<\/td>2<\/td>681000000<\/td>CHF<\/td>111.82<\/td>20230411<\/td>20380402<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2 PB S740 23-40<\/td>PB740<\/td>CH1276313256<\/td>2<\/td>500000000<\/td>CHF<\/td>112.49<\/td>20230628<\/td>20401004<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.125 PB S533 10-28<\/td>PB533<\/td>CH0120168486<\/td>2.125<\/td>658000000<\/td>CHF<\/td>104.37<\/td>20101203<\/td>20281201<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.125 PB S587 13-33<\/td>PB587<\/td>CH0228622392<\/td>2.125<\/td>458000000<\/td>CHF<\/td>110.24<\/td>20131128<\/td>20331128<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.125 PB S589 14-44<\/td>PB589<\/td>CH0237649964<\/td>2.125<\/td>170000000<\/td>CHF<\/td>116.45<\/td>20140303<\/td>20440303<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.125 PB S721 22-32<\/td>PB721<\/td>CH1194355058<\/td>2.125<\/td>590000000<\/td>CHF<\/td>109.05<\/td>20220705<\/td>20321018<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.125 PB S730 22-32<\/td>PB730<\/td>CH1218301955<\/td>2.125<\/td>500000000<\/td>CHF<\/td>108.76<\/td>20221010<\/td>20320707<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.125 PB S735 23-26<\/td>PB735<\/td>CH1249416038<\/td>2.125<\/td>306000000<\/td>CHF<\/td>100.45<\/td>20230321<\/td>20260707<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.125 PB S736 23-30<\/td>PB736<\/td>CH1249416046<\/td>2.125<\/td>425000000<\/td>CHF<\/td>106.96<\/td>20230321<\/td>20301115<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.125 PB S737 23-35<\/td>PB737<\/td>CH1249416053<\/td>2.125<\/td>466000000<\/td>CHF<\/td>111.7<\/td>20230321<\/td>20350917<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.25 PB S519 10-32<\/td>PB519<\/td>CH0115967397<\/td>2.25<\/td>755000000<\/td>CHF<\/td>109.54<\/td>20100813<\/td>20320813<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.25 PB S723 22-52<\/td>PB723<\/td>CH1194355074<\/td>2.25<\/td>453000000<\/td>CHF<\/td>125.5<\/td>20220705<\/td>20520705<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.25 PB S731 22-37<\/td>PB731<\/td>CH1218301963<\/td>2.25<\/td>680000000<\/td>CHF<\/td>114<\/td>20221010<\/td>20370925<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.375 PB S722 22-37<\/td>PB722<\/td>CH1194355066<\/td>2.375<\/td>754000000<\/td>CHF<\/td>115.32<\/td>20220705<\/td>20370520<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.50 PB S544 11-27<\/td>PB544<\/td>CH0124138840<\/td>2.5<\/td>705000000<\/td>CHF<\/td>101.97<\/td>20110216<\/td>20270216<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.625 PB S512 10-30<\/td>PB512<\/td>CH0111008048<\/td>2.625<\/td>170000000<\/td>CHF<\/td>108.03<\/td>20100330<\/td>20300327<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.625 PB S548 11-31<\/td>PB548<\/td>CH0124338937<\/td>2.625<\/td>1000000000<\/td>CHF<\/td>109.5<\/td>20110216<\/td>20310214<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
2.75 PB S553 11-26<\/td>PB553<\/td>CH0128891105<\/td>2.75<\/td>1010000000<\/td>CHF<\/td>101.77<\/td>20110429<\/td>20261215<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n
3.25 PB S424 07-27<\/td>PB424<\/td>CH0031226134<\/td>3.25<\/td>360000000<\/td>CHF<\/td>103.5<\/td>20070615<\/td>20270615<\/td>Swiss Pfandbriefe<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\t\t\t\t<\/div>\n\t\t\t<\/div><\/p>\n","protected":false},"author":4,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-29175","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/pfandbriefbank.ch\/en\/wp-json\/wp\/v2\/pages\/29175","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/pfandbriefbank.ch\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/pfandbriefbank.ch\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/pfandbriefbank.ch\/en\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/pfandbriefbank.ch\/en\/wp-json\/wp\/v2\/comments?post=29175"}],"version-history":[{"count":9,"href":"https:\/\/pfandbriefbank.ch\/en\/wp-json\/wp\/v2\/pages\/29175\/revisions"}],"predecessor-version":[{"id":31570,"href":"https:\/\/pfandbriefbank.ch\/en\/wp-json\/wp\/v2\/pages\/29175\/revisions\/31570"}],"wp:attachment":[{"href":"https:\/\/pfandbriefbank.ch\/en\/wp-json\/wp\/v2\/media?parent=29175"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}