| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1206367463 | GROE E1.95BD27 | Credit Suisse AG [London Branch] | fin. institutions | Sep 30, 2027 |
102.30
102.45
|
-0.05%
|
Fixed | Dec 12, 2025 16:05:00.005 |
CHF | |
| XS2345982362 | CRET SUIS0.2526 | Credit Suisse AG [London Branch] | fin. institutions | Jan 05, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:47:05.896 |
EUR | |
| XS1392459381 | CRET SUIS1.5MTN26 | Credit Suisse AG [London Branch] | fin. institutions | Apr 10, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:47:00.035 |
EUR | |
| US22550L2M24 | CRET SUIS7.5MTN28 | Credit Suisse AG [New York Branch] | fin. institutions | Feb 15, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:59.404 |
USD | |
| US22550L2G55 | CRET SUIS1.2526 | Credit Suisse AG [New York Branch] | fin. institutions | Aug 07, 2026 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 20:45:48.285 |
USD | |
| US22550L2K67 | CRET SUIS5BD27 | Credit Suisse AG [New York Branch] | fin. institutions | Jul 09, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:48.236 |
USD | |
| USH3698DAR55 | CRET SUIS4.28228 | Credit Suisse Group AG | companies | Jan 09, 2028 |
-
82.50
|
0.00%
|
Fixed | Jan 10, 2017 04:55:06.450 |
USD | |
| USH3698DDN15 | CRET SUISFRN28 | Credit Suisse Group AG | companies | Aug 11, 2028 |
-
-
|
-0.11%
|
Variable | Dec 19, 2025 20:46:03.776 |
USD | |
| CH0517825276 | UBS GROU .65/JAN28 | Credit Suisse Group AG | companies | Jan 14, 2028 |
77.00
-
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.626 |
EUR | |
| USH3698DDW14 | CRET SUISFRN33 | Credit Suisse Group AG | companies | Nov 15, 2033 |
-
-
|
-0.07%
|
Variable | Dec 19, 2025 20:46:05.275 |
USD | |
| CH0550413337 | UBS GROU 2.2/JUN28 | Credit Suisse Group AG | companies | Jun 09, 2028 |
-
80.00
|
0.00%
|
Variable | Oct 04, 2022 15:05:00.356 |
GBP | |
| CH0483180946 | UBS GROUFRN27 | Credit Suisse Group AG | companies | Jun 24, 2027 |
98.30
87.90
|
+11.83%
|
Variable | May 14, 2025 15:05:00.000 |
EUR | |
| CH1214797172 | CRET SUISFRN29 | Credit Suisse Group AG | companies | Mar 01, 2029 |
114.00
113.40
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.594 |
EUR | |
| USH3698DDG63 | CRET SUIS27 | Credit Suisse Group AG | companies | Feb 02, 2027 |
82.00
-
|
0.00%
|
Variable | Jun 16, 2023 12:12:03.841 |
USD | |
| USH3698DDS02 | CRET SUIS6.537BD33 | Credit Suisse Group AG | companies | Aug 12, 2033 |
-
-
|
-0.16%
|
Variable | Dec 19, 2025 20:45:22.145 |
USD | |
| USH3698DDH47 | CRET SUIS3.09132 | Credit Suisse Group AG | companies | May 14, 2032 |
-
-
|
-0.23%
|
Variable | Dec 19, 2025 20:45:59.281 |
USD | |
| CH0591979627 | CRET SUIS0.62533 | Credit Suisse Group AG | companies | Jan 18, 2033 |
82.20
70.50
|
+23.98%
|
Fixed | Dec 27, 2024 16:05:00.009 |
EUR | |
| USH3698DBM59 | CRET SUIS3.8629 | Credit Suisse Group AG | companies | Jan 12, 2029 |
-
-
|
0.00%
|
Variable | Jan 12, 2018 04:55:05.750 |
USD | |
| CH1174335740 | CRET SUIS2.875BD32 | Credit Suisse Group AG | companies | Apr 02, 2032 |
64.00
69.75
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.595 |
EUR | |
| USH3698DCW23 | CRET SUIS31 | Credit Suisse Group AG | companies | Apr 01, 2031 |
-
-
|
-0.13%
|
Variable | Dec 19, 2025 20:45:50.816 |
USD | |
| CH0494734418 | CRET SUIS0.6529 | Credit Suisse Group AG | companies | Sep 10, 2029 |
84.70
90.00
|
-27.64%
|
Fixed | Feb 07, 2023 16:05:00.001 |
EUR | |
| CH0550413360 | UBS SWIT .25/JUN28 | Credit Suisse [Schweiz] AG | fin. institutions | Jun 16, 2028 |
99.30
99.55
|
-0.15%
|
Fixed | Dec 19, 2025 16:00:00.111 |
CHF | |
| CH0591979650 | CRET SUIS027 | Credit Suisse [Schweiz] AG | fin. institutions | Jan 27, 2027 |
99.60
99.67
|
+0.05%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| US22541LAE39 | CREDIT SUCRDT SUSS | Credit Suisse [USA] Inc. | fin. institutions | Jul 15, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:45:50.648 |
USD | |
| XS2684860203 | CREO EMILFRN30 | Credito Emiliano S.p.A. | fin. institutions | Mar 26, 2030 |
105.13
106.64
|
-0.02%
|
Variable | Dec 19, 2025 16:45:00.010 |
EUR |

