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 |
---|---|---|---|---|---|---|---|---|---|---|
IT0005451759 | CREO EMIL0.0128 | Credito Emiliano S.p.A. | fin. institutions | Jul 07, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 25, 2024 15:28:10.582 |
EUR | |
IT0005495889 | CREO EMIL1.75BD29 | Credito Emiliano S.p.A. | fin. institutions | May 31, 2029 |
-
-
|
+0.13%
|
Variable | Jul 25, 2024 15:27:37.008 |
EUR | |
XS2684860203 | CREO EMILFRN30 | Credito Emiliano S.p.A. | fin. institutions | Mar 26, 2030 |
-
-
|
+0.14%
|
Variable | Jul 25, 2024 15:29:11.246 |
EUR | |
IT0005579294 | CREO EMIL3.25MTN29 | Credito Emiliano S.p.A. | fin. institutions | Apr 18, 2029 |
-
-
|
+0.14%
|
Variable | Jul 25, 2024 15:27:51.751 |
EUR | |
XS2060698219 | CREO REAL527 | Crédito Real, S.A.B de C.V., Sociedad Financiera de Objeto Múltiple, Entidad Reg | companies | Feb 01, 2027 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:27:29.198 |
EUR | |
USP32466AA50 | CREO REAL9.526 | Crédito Real, S.A.B de C.V., Sociedad Financiera de Objeto Múltiple, Entidad Reg | companies | Feb 07, 2026 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:28:35.397 |
USD | |
USP32506AE09 | CREO REAL828 | Crédito Real, S.A.B de C.V., Sociedad Financiera de Objeto Múltiple, Entidad Reg | companies | Jan 21, 2028 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 14:14:54.762 |
USD | |
BE0390130939 | CRELANFRN35 | CRELAN SA | companies | Apr 30, 2035 |
-
-
|
+0.02%
|
Variable | Jul 25, 2024 15:29:52.086 |
EUR | |
BE0002989706 | CRELAN5.25BD32 | CRELAN SA | companies | Jan 23, 2032 |
-
-
|
+0.12%
|
Variable | Jul 25, 2024 15:27:50.112 |
EUR | |
BE0002913946 | CRELAN5.75BD28 | CRELAN SA | companies | Jan 26, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 25, 2024 15:27:55.365 |
EUR | |
XS1505896735 | CRH FINA1.375MTN28 | CRH Finance DAC | companies | Oct 18, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 25, 2024 15:29:29.106 |
EUR | |
XS1328187627 | CRH FINA4.125B29 | CRH Finance [U.K.] PLC | companies | Dec 02, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 25, 2024 15:29:58.332 |
GBP | |
XS2169281487 | CRH FUND1.62530 | CRH Funding B.V. | companies | May 05, 2030 |
-
-
|
+0.18%
|
Fixed | Jul 25, 2024 15:29:32.368 |
EUR | |
XS2648077191 | CRH SMW4MTN31 | CRH SMW Finance DAC | companies | Jul 11, 2031 |
-
-
|
+0.15%
|
Fixed | Jul 25, 2024 15:29:55.047 |
EUR | |
XS2648076896 | CRH SMW1MTN27 | CRH SMW Finance DAC | companies | Jul 11, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 25, 2024 15:29:39.909 |
EUR | |
XS2648077274 | CRH SMW4.25BD35 | CRH SMW Finance DAC | companies | Jul 11, 2035 |
-
-
|
+0.19%
|
Fixed | Jul 25, 2024 15:29:39.909 |
EUR | |
XS2168478068 | CRH FINA 1% GTD EM | CRH SMW Finance DAC | companies | Nov 05, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 25, 2024 15:29:29.050 |
EUR | |
ES0205045026 | CRIA CAIX0.87527 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Oct 28, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 25, 2024 15:29:12.209 |
EUR | |
XS1713462668 | MINO FINA2.728 | Croatia, Republic of | public | Jun 15, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 25, 2024 15:28:03.458 |
EUR | |
XS2309428113 | CROATIARE1.12533 | Croatia, Republic of | public | Mar 04, 2033 |
-
-
|
+0.01%
|
Fixed | Jul 25, 2024 15:27:55.268 |
EUR | |
XS2636439684 | CROATIARE4BD35 | Croatia, Republic of | public | Jun 14, 2035 |
-
-
|
+0.07%
|
Fixed | Jul 25, 2024 15:29:12.209 |
EUR | |
XS1713475306 | CROATIARE2.75BD30 | Croatia, Republic of | public | Jan 27, 2030 |
-
-
|
+0.03%
|
Fixed | Jul 25, 2024 15:28:05.423 |
EUR | |
XS1428088626 | CROATIA3B27 | Croatia, Republic of | public | Mar 20, 2027 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:27:57.235 |
EUR | |
XS2309433899 | CROATIARE1.7541 | Croatia, Republic of | public | Mar 04, 2041 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:27:55.268 |
EUR | |
XS1843434876 | CROATIA1.12529 | Croatia, Republic of | public | Jun 19, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 25, 2024 15:28:01.246 |
EUR |