| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0205045026 | CRIA CAIX0.87527 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Oct 28, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:07.837 |
EUR | |
| XS3007624417 | CRIA CAIX3.25BD31 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Feb 25, 2031 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:47:12.193 |
EUR | |
| XS2909825379 | CRIA CAIX3.5MTN29 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Oct 02, 2029 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:47:07.980 |
EUR | |
| XS2309433899 | CROATIARE1.7541 | Croatia, Republic of | public | Mar 04, 2041 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:03.014 |
EUR | |
| XS2783084218 | CROATIARE3.375BD34 | Croatia, Republic of | public | Mar 12, 2034 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:45:46.316 |
EUR | |
| XS2190201983 | CROATIARE1.5BD31 | Croatia, Republic of | public | Jun 17, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:46.406 |
EUR | |
| XS1428088626 | CROATIA3B27 | Croatia, Republic of | public | Mar 20, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:41.621 |
EUR | |
| XS2997390153 | CROATIARE3.25BD37 | Croatia, Republic of | public | Feb 11, 2037 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:43.790 |
EUR | |
| XS2471549654 | CROATIARE2.875BD32 | Croatia, Republic of | public | Apr 22, 2032 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:46.134 |
EUR | |
| XS2636439684 | CROATIARE4BD35 | Croatia, Republic of | public | Jun 14, 2035 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:43.875 |
EUR | |
| XS1713475306 | CROATIARE2.75BD30 | Croatia, Republic of | public | Jan 27, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:46.049 |
EUR | |
| XS1843434876 | CROATIARE1.125BD29 | Croatia, Republic of | public | Jun 19, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:46.049 |
EUR | |
| XS2309428113 | CROATIARE1.12533 | Croatia, Republic of | public | Mar 04, 2033 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:43.557 |
EUR | |
| XS1713462668 | MINO FINA2.728 | Croatia, Republic of | public | Jun 15, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:45:46.449 |
EUR | |
| US22822VBD29 | CRON CAST5.6SNR RA | Crown Castle Inc. | companies | Jun 01, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:45:15.001 |
USD | |
| US22822VAM37 | CRON CAST5.249 | Crown Castle Inc. | companies | Feb 15, 2049 |
-
-
|
-0.27%
|
Fixed | Dec 19, 2025 20:45:53.257 |
USD | |
| US22822VAH42 | CRON CAST3.65B27 | Crown Castle Inc. | companies | Sep 01, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:45:05.328 |
USD | |
| US22822VBG59 | CRON CAST5.2SNR RA | Crown Castle Inc. | companies | Sep 01, 2034 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:05.095 |
USD | |
| US22822VBE02 | CRON CAST5.8SNR RA | Crown Castle Inc. | companies | Mar 01, 2034 |
-
-
|
-0.23%
|
Fixed | Dec 19, 2025 20:45:15.001 |
USD | |
| US22822VAL53 | CRON CAST4.329 | Crown Castle Inc. | companies | Feb 15, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:45:53.207 |
USD | |
| US22822VAK70 | CRON CAST3.828 | Crown Castle Inc. | companies | Feb 15, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:05.236 |
USD | |
| US22822VAZ40 | CRON CAST2.9SNR RA | Crown Castle Inc. | companies | Mar 15, 2027 |
98.42
98.67
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:19.775 |
USD | |
| US22822VAV36 | CRON CAST1.0526 | Crown Castle Inc. | companies | Jul 15, 2026 |
98.14
98.41
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:08.268 |
USD | |
| US22822VBF76 | CRON CAST4.9BD29 | Crown Castle Inc. | companies | Sep 01, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:05.104 |
USD | |
| XS2623222978 | CRON EURO5BD28 | Crown European Holdings S.A. | companies | May 15, 2028 |
-
-
|
+0.09%
|
Fixed | Dec 19, 2025 20:46:40.100 |
EUR |

