| 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 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:40.102 |
EUR | |
| IT0005579294 | CREO EMIL3.25MTN29 | Credito Emiliano S.p.A. | fin. institutions | Apr 18, 2029 |
-
-
|
-0.06%
|
Variable | Dec 19, 2025 20:45:15.444 |
EUR | |
| IT0005495889 | CREO EMIL1.75BD29 | Credito Emiliano S.p.A. | fin. institutions | May 31, 2029 |
-
-
|
-0.06%
|
Variable | Dec 19, 2025 20:46:53.486 |
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 | Dec 19, 2025 20:45:41.714 |
EUR | |
| FR0013406154 | AXA BANK0.7529 | Crelan Home Loan SCF | fin. institutions | Mar 06, 2029 |
-
-
|
-0.05%
|
Variable | Dec 19, 2025 20:47:00.245 |
EUR | |
| FR0013478047 | AXA BANK0.0127 | Crelan Home Loan SCF | fin. institutions | Jan 22, 2027 |
-
-
|
+0.01%
|
Variable | Dec 19, 2025 20:47:02.518 |
EUR | |
| FR0013516176 | AXA BANK0.2540 | Crelan Home Loan SCF | fin. institutions | Jun 09, 2040 |
-
-
|
-0.46%
|
Fixed | Dec 19, 2025 20:46:55.885 |
EUR | |
| FR0014008E08 | AXA BANKPERP BD | Crelan Home Loan SCF | fin. institutions | Feb 16, 2028 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:45:12.340 |
EUR | |
| FR0013329216 | AXA BANK1.37533 | Crelan Home Loan SCF | fin. institutions | Apr 18, 2033 |
-
-
|
-0.26%
|
Variable | Dec 19, 2025 20:45:07.161 |
EUR | |
| FR001400DNT6 | AXA BANKFRN26 | Crelan Home Loan SCF | fin. institutions | Nov 03, 2026 |
-
-
|
+0.00%
|
Variable | Dec 19, 2025 20:47:41.290 |
EUR | |
| FR0013233236 | CRELAN H 1.2/JAN32 | Crelan Home Loan SCF | fin. institutions | Jan 26, 2032 |
-
-
|
+0.95%
|
Fixed | Dec 19, 2025 20:46:58.100 |
EUR | |
| FR0014011243 | CREN HOME2.5BD30 | Crelan Home Loan SCF | fin. institutions | Jul 09, 2030 |
-
-
|
-0.15%
|
Variable | Dec 19, 2025 20:45:14.338 |
EUR | |
| BE0390130939 | CRELANFRN35 | Crelan S.A. | fin. institutions | Apr 30, 2035 |
-
-
|
-0.07%
|
Variable | Dec 19, 2025 20:47:02.475 |
EUR | |
| BE0390249184 | CRELAN3.875BD36 | Crelan S.A. | fin. institutions | Sep 15, 2036 |
-
-
|
-0.34%
|
Variable | Dec 19, 2025 20:47:16.575 |
EUR | |
| BE0002989706 | CRELAN5.25BD32 | Crelan S.A. | fin. institutions | Jan 23, 2032 |
-
-
|
-0.17%
|
Variable | Dec 19, 2025 20:47:14.445 |
EUR | |
| BE0002913946 | CRELAN5.75BD28 | Crelan S.A. | fin. institutions | Jan 26, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:09.895 |
EUR | |
| US12636YAH53 | CRH AMER4.4BD31 | CRH America Finance Inc. | companies | Feb 09, 2031 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:46:31.060 |
USD | |
| US12636YAJ10 | CRH AMER5BD36 | CRH America Finance Inc. | companies | Feb 09, 2036 |
-
-
|
-0.31%
|
Fixed | Dec 19, 2025 20:46:31.060 |
USD | |
| XS1505896735 | CRH FINA1.375MTN28 | CRH Finance DAC | companies | Oct 18, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:47:16.670 |
EUR | |
| XS1328187627 | CRH FINA4.125B29 | CRH Finance [U.K.] PLC | companies | Dec 02, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:41.900 |
GBP | |
| XS2169281487 | CRH FUND1.62530 | CRH Funding B.V. | companies | May 05, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:47:07.794 |
EUR | |
| XS2648076896 | CRH SMW1MTN27 | CRH SMW Finance DAC | companies | Jul 11, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:40.064 |
EUR | |
| XS2648077274 | CRH SMW4.25BD35 | CRH SMW Finance DAC | companies | Jul 11, 2035 |
-
-
|
-0.26%
|
Fixed | Dec 19, 2025 20:47:22.908 |
EUR | |
| XS2648077191 | CRH SMW4MTN31 | CRH SMW Finance DAC | companies | Jul 11, 2031 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:47:18.594 |
EUR | |
| XS2168478068 | CRH FINA 1% GTD EM | CRH SMW Finance DAC | companies | Nov 05, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:47:44.740 |
EUR |

