| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0390287564 | CRELAN4BD37 | Crelan S.A. | fin. institutions | Apr 30, 2037 |
100.22
100.39
|
-0.09%
|
Variable | Feb 18, 2026 07:50:59.887 |
EUR | |
| US12636YAJ10 | CRH AMER5BD36 | CRH America Finance Inc. | companies | Feb 09, 2036 |
100.93
101.31
|
-0.14%
|
Fixed | Feb 18, 2026 07:47:47.337 |
USD | |
| US12636YAH53 | CRH AMER4.4BD31 | CRH America Finance Inc. | companies | Feb 09, 2031 |
100.46
100.63
|
-0.08%
|
Fixed | Feb 18, 2026 07:47:47.337 |
USD | |
| XS1505896735 | CRH FINA1.375MTN28 | CRH Finance DAC | companies | Oct 18, 2028 |
96.98
97.45
|
+0.00%
|
Fixed | Feb 18, 2026 07:49:33.615 |
EUR | |
| XS1328187627 | CRH FINA4.125B29 | CRH Finance [U.K.] PLC | companies | Dec 02, 2029 |
99.23
99.35
|
-0.01%
|
Fixed | Feb 18, 2026 07:48:16.266 |
GBP | |
| XS2169281487 | CRH FUND1.62530 | CRH Funding B.V. | companies | May 05, 2030 |
95.30
96.02
|
-0.05%
|
Fixed | Feb 18, 2026 07:49:22.522 |
EUR | |
| XS2648077191 | CRH SMW4MTN31 | CRH SMW Finance DAC | companies | Jul 11, 2031 |
104.48
105.04
|
-0.05%
|
Fixed | Feb 18, 2026 07:49:51.729 |
EUR | |
| XS2648076896 | CRH SMW1MTN27 | CRH SMW Finance DAC | companies | Jul 11, 2027 |
101.94
102.07
|
-0.02%
|
Fixed | Feb 18, 2026 07:48:16.266 |
EUR | |
| XS2168478068 | CRH FINA 1% GTD EM | CRH SMW Finance DAC | companies | Nov 05, 2026 |
99.20
99.32
|
-0.04%
|
Fixed | Feb 18, 2026 07:47:57.159 |
EUR | |
| XS2648077274 | CRH SMW4.25BD35 | CRH SMW Finance DAC | companies | Jul 11, 2035 |
104.72
105.44
|
-0.08%
|
Fixed | Feb 18, 2026 07:50:01.725 |
EUR | |
| ES0205045026 | CRIA CAIX0.87527 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Oct 28, 2027 |
97.04
97.55
|
-0.24%
|
Fixed | Feb 18, 2026 07:49:25.281 |
EUR | |
| XS3007624417 | CRIA CAIX3.25BD31 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Feb 25, 2031 |
100.10
100.29
|
-0.09%
|
Fixed | Feb 18, 2026 07:49:41.624 |
EUR | |
| XS2909825379 | CRIA CAIX3.5MTN29 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Oct 02, 2029 |
102.09
102.26
|
-0.03%
|
Fixed | Feb 18, 2026 07:49:36.603 |
EUR | |
| XS2997390153 | CROATIARE3.25BD37 | Croatia, Republic of | public | Feb 11, 2037 |
98.07
98.75
|
-0.37%
|
Fixed | Feb 18, 2026 07:50:27.803 |
EUR | |
| XS1713475306 | CROATIARE2.75BD30 | Croatia, Republic of | public | Jan 27, 2030 |
100.81
101.27
|
-0.12%
|
Fixed | Feb 18, 2026 07:50:12.741 |
EUR | |
| XS1428088626 | CROATIA3B27 | Croatia, Republic of | public | Mar 20, 2027 |
100.81
101.10
|
+0.00%
|
Fixed | Feb 18, 2026 07:50:11.359 |
EUR | |
| XS2471549654 | CROATIARE2.875BD32 | Croatia, Republic of | public | Apr 22, 2032 |
100.02
100.78
|
-0.19%
|
Fixed | Feb 18, 2026 07:50:02.690 |
EUR | |
| XS2309428113 | CROATIARE1.12533 | Croatia, Republic of | public | Mar 04, 2033 |
88.46
89.00
|
-0.33%
|
Fixed | Feb 18, 2026 07:50:05.863 |
EUR | |
| XS2636439684 | CROATIARE4BD35 | Croatia, Republic of | public | Jun 14, 2035 |
106.78
107.38
|
-0.09%
|
Fixed | Feb 18, 2026 07:50:03.709 |
EUR | |
| XS2783084218 | CROATIARE3.375BD34 | Croatia, Republic of | public | Mar 12, 2034 |
102.15
102.75
|
0.00%
|
Fixed | Feb 18, 2026 07:50:26.851 |
EUR | |
| XS1713462668 | MINO FINA2.728 | Croatia, Republic of | public | Jun 15, 2028 |
100.82
101.24
|
-0.20%
|
Fixed | Feb 18, 2026 07:50:14.973 |
EUR | |
| XS1843434876 | CROATIARE1.125BD29 | Croatia, Republic of | public | Jun 19, 2029 |
95.77
96.27
|
-0.28%
|
Fixed | Feb 18, 2026 07:50:16.683 |
EUR | |
| XS2309433899 | CROATIARE1.7541 | Croatia, Republic of | public | Mar 04, 2041 |
78.23
78.97
|
-0.05%
|
Fixed | Feb 18, 2026 07:50:05.863 |
EUR | |
| XS2190201983 | CROATIARE1.5BD31 | Croatia, Republic of | public | Jun 17, 2031 |
94.00
94.49
|
+0.07%
|
Fixed | Feb 18, 2026 07:50:06.331 |
EUR | |
| US22822VAK70 | CRON CAST3.828 | Crown Castle Inc. | companies | Feb 15, 2028 |
99.41
99.52
|
-0.06%
|
Fixed | Feb 18, 2026 07:45:27.484 |
USD |

