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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2190201983 | CROATIARE1.5BD31 | Croatia, Republic of | public | Jun 17, 2031 |
-
-
|
-0.03%
|
Fixed | Jul 25, 2024 15:28:02.607 |
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 | |
XS2258986269 | CROL EREI2.12525 | Cromwell EREIT Lux Finco S.à.r.l. | companies | Nov 19, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 25, 2024 15:27:25.993 |
EUR | |
US22822VAK70 | CRON CAST3.828 | Crown Castle Inc. | companies | Feb 15, 2028 |
-
-
|
-0.00%
|
Fixed | Jul 25, 2024 15:27:05.715 |
USD | |
US22822VAH42 | CRON CAST3.65B27 | Crown Castle Inc. | companies | Sep 01, 2027 |
-
-
|
-0.06%
|
Fixed | Jul 25, 2024 15:28:59.207 |
USD | |
US22822VAM37 | CRON CAST5.249 | Crown Castle Inc. | companies | Feb 15, 2049 |
-
-
|
-0.19%
|
Fixed | Jul 25, 2024 15:27:17.716 |
USD | |
US22822VBD29 | CRON CAST5.6SNR RA | Crown Castle Inc. | companies | Jun 01, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 25, 2024 15:16:06.660 |
USD | |
US22822VAV36 | CRON CAST1.0526 | Crown Castle Inc. | companies | Jul 15, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 25, 2024 15:15:46.801 |
USD | |
US22822VAZ40 | CRON CAST2.9SNR RA | Crown Castle Inc. | companies | Mar 15, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 25, 2024 15:15:13.251 |
USD | |
US22822VAG68 | CRON CAST3.2B24 | Crown Castle Inc. | companies | Sep 01, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 25, 2024 15:27:06.074 |
USD | |
US22822VAL53 | CRON CAST4.329 | Crown Castle Inc. | companies | Feb 15, 2029 |
-
-
|
-0.00%
|
Fixed | Jul 25, 2024 15:27:14.539 |
USD | |
US22822VBE02 | CRON CAST5.8SNR RA | Crown Castle Inc. | companies | Mar 01, 2034 |
-
-
|
-0.22%
|
Fixed | Jul 25, 2024 15:16:06.660 |
USD | |
XS1490137418 | CRON EURO2.625N24 | Crown European Holdings S.A. | companies | Sep 30, 2024 |
-
-
|
-0.07%
|
Fixed | Jul 25, 2024 15:29:31.074 |
EUR | |
XS1227287221 | CRON EURO3.375B25 | Crown European Holdings S.A. | companies | May 15, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 25, 2024 15:29:32.924 |
EUR | |
XS1758723883 | CRON EURO2.87526 | Crown European Holdings S.A. | companies | Feb 01, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 25, 2024 15:29:29.050 |
EUR | |
XS2623222978 | CRON EURO5BD28 | Crown European Holdings S.A. | companies | May 15, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 25, 2024 15:29:26.988 |
EUR | |
XS2730661100 | CRON EURO4.75NT29 | Crown European Holdings S.A. | companies | Mar 15, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 25, 2024 15:29:54.541 |
EUR | |
XS1634368259 | CSCC FINA3.5N27 | CSCEC Finance [Cayman] II Ltd. | companies | Jul 05, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 25, 2024 15:29:23.642 |
USD | |
USG2584CAF35 | CSL FINA4.95SNR RA | CSL Finance PLC | companies | Apr 27, 2062 |
-
-
|
-0.08%
|
Fixed | Jul 25, 2024 15:16:02.826 |
USD | |
USG2584CAD86 | CSL FINA4.625SNR R | CSL Finance PLC | companies | Apr 27, 2042 |
-
-
|
-0.21%
|
Fixed | Jul 25, 2024 15:16:02.826 |
USD | |
USG2584CAB21 | CSL FINA4.05SNR RA | CSL Finance PLC | companies | Apr 27, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 25, 2024 15:15:57.909 |
USD | |
USG2584CAC04 | CSL FINA4.25SNR RA | CSL Finance PLC | companies | Apr 27, 2032 |
-
-
|
+0.12%
|
Fixed | Jul 25, 2024 15:15:18.551 |
USD | |
USG2584CAA48 | CSL FINA3.85SNR RA | CSL Finance PLC | companies | Apr 27, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 25, 2024 15:27:09.540 |
USD |