| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USH3698DDW14 | CRET SUISFRN33 | Credit Suisse Group AG | companies | Nov 15, 2033 |
-
-
|
-0.37%
|
Variable | Feb 17, 2026 20:46:06.801 |
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 | |
| 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 | |
| USH3698DDN15 | CRET SUISFRN28 | Credit Suisse Group AG | companies | Aug 11, 2028 |
-
-
|
-0.18%
|
Variable | Feb 17, 2026 20:45:59.452 |
USD | |
| USH3698DDS02 | CRET SUIS6.537BD33 | Credit Suisse Group AG | companies | Aug 12, 2033 |
-
-
|
-0.20%
|
Variable | Feb 17, 2026 20:45:21.562 |
USD | |
| CH0550413360 | UBS SWIT .25/JUN28 | Credit Suisse [Schweiz] AG | fin. institutions | Jun 16, 2028 |
99.95
100.25
|
+0.05%
|
Fixed | Feb 17, 2026 16:05:00.006 |
CHF | |
| CH0591979650 | CRET SUIS027 | Credit Suisse [Schweiz] AG | fin. institutions | Jan 27, 2027 |
99.86
99.99
|
+0.16%
|
Fixed | Jan 08, 2026 16:00:00.045 |
CHF | |
| US22541LAE39 | CREDIT SUCRDT SUSS | Credit Suisse [USA] Inc. | fin. institutions | Jul 15, 2032 |
114.71
115.15
|
-0.04%
|
Fixed | Feb 17, 2026 20:45:57.451 |
USD | |
| IT0005495889 | CREO EMIL1.75BD29 | Credito Emiliano S.p.A. | fin. institutions | May 31, 2029 |
-
-
|
+0.01%
|
Variable | Feb 17, 2026 20:47:11.943 |
EUR | |
| XS2684860203 | CREO EMILFRN30 | Credito Emiliano S.p.A. | fin. institutions | Mar 26, 2030 |
105.42
106.07
|
-0.05%
|
Variable | Feb 17, 2026 16:45:00.011 |
EUR | |
| IT0005579294 | CREO EMIL3.25MTN29 | Credito Emiliano S.p.A. | fin. institutions | Apr 18, 2029 |
-
-
|
+0.01%
|
Variable | Feb 17, 2026 20:45:43.987 |
EUR | |
| IT0005451759 | CREO EMIL0.0128 | Credito Emiliano S.p.A. | fin. institutions | Jul 07, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 17, 2026 20:45:31.821 |
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 | Feb 17, 2026 20:46:59.390 |
EUR | |
| FR001400DNT6 | AXA BANKFRN26 | Crelan Home Loan SCF | fin. institutions | Nov 03, 2026 |
-
-
|
+0.00%
|
Variable | Feb 17, 2026 20:45:33.160 |
EUR | |
| FR0013516176 | AXA BANK0.2540 | Crelan Home Loan SCF | fin. institutions | Jun 09, 2040 |
-
-
|
+0.27%
|
Fixed | Feb 17, 2026 20:47:13.875 |
EUR | |
| FR0013406154 | AXA BANK0.7529 | Crelan Home Loan SCF | fin. institutions | Mar 06, 2029 |
-
-
|
+0.00%
|
Variable | Feb 17, 2026 20:47:22.921 |
EUR | |
| FR0013233236 | CRELAN H 1.2/JAN32 | Crelan Home Loan SCF | fin. institutions | Jan 26, 2032 |
-
-
|
+0.07%
|
Fixed | Feb 17, 2026 20:47:20.006 |
EUR | |
| FR0013478047 | AXA BANK0.0127 | Crelan Home Loan SCF | fin. institutions | Jan 22, 2027 |
-
-
|
+0.01%
|
Variable | Feb 17, 2026 20:45:42.989 |
EUR | |
| FR0014011243 | CREN HOME2.5BD30 | Crelan Home Loan SCF | fin. institutions | Jul 09, 2030 |
-
-
|
+0.02%
|
Variable | Feb 17, 2026 20:45:49.562 |
EUR | |
| FR0014008E08 | AXA BANKPERP BD | Crelan Home Loan SCF | fin. institutions | Feb 16, 2028 |
-
-
|
+0.00%
|
Variable | Feb 17, 2026 20:45:45.137 |
EUR | |
| FR0013329216 | AXA BANK1.37533 | Crelan Home Loan SCF | fin. institutions | Apr 18, 2033 |
-
-
|
+0.12%
|
Variable | Feb 17, 2026 20:45:31.864 |
EUR | |
| BE0002913946 | CRELAN5.75BD28 | Crelan S.A. | fin. institutions | Jan 26, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:47:31.445 |
EUR | |
| BE0002989706 | CRELAN5.25BD32 | Crelan S.A. | fin. institutions | Jan 23, 2032 |
-
-
|
+0.01%
|
Variable | Feb 17, 2026 20:47:35.233 |
EUR | |
| BE0390249184 | CRELAN3.875BD36 | Crelan S.A. | fin. institutions | Sep 15, 2036 |
-
-
|
-0.01%
|
Variable | Feb 17, 2026 20:47:28.406 |
EUR | |
| BE0390130939 | CRELANFRN35 | Crelan S.A. | fin. institutions | Apr 30, 2035 |
-
-
|
+0.01%
|
Variable | Feb 17, 2026 20:47:22.737 |
EUR |

