| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3188831658 | CRON EURO3.75BD31 | Crown European Holdings S.A. | companies | Sep 30, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:39.838 |
EUR | |
| XS2872799734 | CRON EURO4.5BD30 | Crown European Holdings S.A. | companies | Jan 15, 2030 |
-
-
|
+0.09%
|
Fixed | Dec 19, 2025 20:46:41.857 |
EUR | |
| XS2623222978 | CRON EURO5BD28 | Crown European Holdings S.A. | companies | May 15, 2028 |
-
-
|
+0.09%
|
Fixed | Dec 19, 2025 20:46:40.100 |
EUR | |
| XS1634368259 | CSCC FINA3.5N27 | CSCEC Finance [Cayman] II Ltd. | companies | Jul 05, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:45:27.708 |
USD | |
| HK0001074951 | CSI MTN 4.3/APR28/ | CSI MTN Ltd. | companies | Apr 22, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:11.633 |
USD | |
| USG2584CAD86 | CSL FINA4.625SNR R | CSL Finance PLC | companies | Apr 27, 2042 |
-
-
|
-0.32%
|
Fixed | Dec 19, 2025 20:45:10.237 |
USD | |
| USG2584CAF35 | CSL FINA4.95SNR RA | CSL Finance PLC | companies | Apr 27, 2062 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:45:10.237 |
USD | |
| USG2584CAB21 | CSL FINA4.05SNR RA | CSL Finance PLC | companies | Apr 27, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:08.978 |
USD | |
| USG2584CAE69 | CSL FINA4.75BD52 | CSL Finance PLC | companies | Apr 27, 2052 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:45:04.367 |
USD | |
| USG2584CAC04 | CSL FINA4.25SNR RA | CSL Finance PLC | companies | Apr 27, 2032 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:27.722 |
USD | |
| USG2584CAA48 | CSL FINA3.85SNR RA | CSL Finance PLC | companies | Apr 27, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:50.960 |
USD | |
| USG2583XAB76 | CSN ISLA6.7528 | CSN Inova Ventures | companies | Jan 28, 2028 |
-
-
|
+0.35%
|
Fixed | Dec 19, 2025 20:45:03.130 |
USD | |
| USL21779AJ97 | CSN RESO4.62531 | CSN Resources S.A. | companies | Jun 10, 2031 |
-
-
|
+0.38%
|
Fixed | Dec 19, 2025 20:45:50.325 |
USD | |
| USL21779AD28 | CSN RESO7.62526 | CSN Resources S.A. | companies | Apr 17, 2026 |
-
-
|
+0.07%
|
Fixed | Dec 19, 2025 20:45:34.110 |
USD | |
| XS2358216211 | CSSC CAPI2.126 | CSSC Capital 2015 Ltd. | companies | Jul 27, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:34.366 |
USD | |
| US126408HJ52 | CSX3.828 | CSX Corp. | companies | Mar 01, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:13.595 |
USD | |
| US126408HR78 | CSX3.3549 | CSX Corp. | companies | Sep 15, 2049 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:45:25.653 |
USD | |
| US126408HT35 | CSX2.551 | CSX Corp. | companies | May 15, 2051 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:46:04.239 |
USD | |
| US126408HH96 | CSX3.25B27 | CSX Corp. | companies | Jun 01, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:08.919 |
USD | |
| US126408GW72 | CSX4.75B42 | CSX Corp. | companies | May 30, 2042 |
-
-
|
-0.28%
|
Fixed | Dec 19, 2025 20:46:23.228 |
USD | |
| US126408HK26 | CSX4.348 | CSX Corp. | companies | Mar 01, 2048 |
-
-
|
-0.40%
|
Fixed | Dec 19, 2025 20:46:13.512 |
USD | |
| US126408HE65 | CSX2.6B26 | CSX Corp. | companies | Nov 01, 2026 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:04.974 |
USD | |
| US126408HL09 | CSX4.6568 | CSX Corp. | companies | Mar 01, 2068 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:06.450 |
USD | |
| US126408HM81 | CSX4.2529 | CSX Corp. | companies | Mar 15, 2029 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:46:03.707 |
USD | |
| XS2792575453 | CT INV0ASST BKD30 | CT Investment GmbH | companies | Apr 15, 2030 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:42.118 |
EUR |

