| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US22822VAZ40 | CRON CAST2.9SNR RA | Crown Castle Inc. | companies | Mar 15, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:45:13.396 |
USD | |
| US22822VBF76 | CRON CAST4.9BD29 | Crown Castle Inc. | companies | Sep 01, 2029 |
101.97
102.04
|
-0.12%
|
Fixed | Feb 17, 2026 20:45:54.068 |
USD | |
| US22822VAH42 | CRON CAST3.65B27 | Crown Castle Inc. | companies | Sep 01, 2027 |
99.44
99.59
|
-0.04%
|
Fixed | Feb 17, 2026 20:45:52.869 |
USD | |
| US22822VBE02 | CRON CAST5.8SNR RA | Crown Castle Inc. | companies | Mar 01, 2034 |
-
-
|
+0.06%
|
Fixed | Feb 17, 2026 20:45:12.168 |
USD | |
| US22822VAM37 | CRON CAST5.249 | Crown Castle Inc. | companies | Feb 15, 2049 |
91.64
92.11
|
+0.09%
|
Fixed | Feb 17, 2026 20:45:59.576 |
USD | |
| US22822VAV36 | CRON CAST1.0526 | Crown Castle Inc. | companies | Jul 15, 2026 |
-
-
|
+0.06%
|
Fixed | Feb 17, 2026 20:46:05.558 |
USD | |
| US22822VBG59 | CRON CAST5.2SNR RA | Crown Castle Inc. | companies | Sep 01, 2034 |
101.82
102.16
|
+0.08%
|
Fixed | Feb 17, 2026 20:45:54.068 |
USD | |
| US22822VAK70 | CRON CAST3.828 | Crown Castle Inc. | companies | Feb 15, 2028 |
99.47
99.68
|
-0.04%
|
Fixed | Feb 17, 2026 20:45:54.037 |
USD | |
| US22822VBD29 | CRON CAST5.6SNR RA | Crown Castle Inc. | companies | Jun 01, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 17, 2026 20:45:12.168 |
USD | |
| XS2872799734 | CRON EURO4.5BD30 | Crown European Holdings S.A. | companies | Jan 15, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 17, 2026 20:46:57.136 |
EUR | |
| XS2730661100 | CRON EURO4.75NT29 | Crown European Holdings S.A. | companies | Mar 15, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 17, 2026 20:46:53.700 |
EUR | |
| XS2623222978 | CRON EURO5BD28 | Crown European Holdings S.A. | companies | May 15, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 17, 2026 20:46:54.715 |
EUR | |
| XS3188831658 | CRON EURO3.75BD31 | Crown European Holdings S.A. | companies | Sep 30, 2031 |
-
-
|
-0.02%
|
Fixed | Feb 17, 2026 20:47:00.443 |
EUR | |
| XS1634368259 | CSCC FINA3.5N27 | CSCEC Finance [Cayman] II Ltd. | companies | Jul 05, 2027 |
-
-
|
-0.04%
|
Fixed | Feb 17, 2026 20:46:00.478 |
USD | |
| HK0001074951 | CSI MTN 4.3/APR28/ | CSI MTN Ltd. | companies | Apr 22, 2028 |
-
-
|
-0.07%
|
Fixed | Feb 17, 2026 20:45:13.525 |
USD | |
| USG2584CAA48 | CSL FINA3.85SNR RA | CSL Finance PLC | companies | Apr 27, 2027 |
-
-
|
-0.08%
|
Fixed | Feb 17, 2026 20:45:57.537 |
USD | |
| USG2584CAF35 | CSL FINA4.95SNR RA | CSL Finance PLC | companies | Apr 27, 2062 |
-
-
|
-0.59%
|
Fixed | Feb 17, 2026 20:45:08.521 |
USD | |
| USG2584CAD86 | CSL FINA4.625SNR R | CSL Finance PLC | companies | Apr 27, 2042 |
-
-
|
+0.36%
|
Fixed | Feb 17, 2026 20:45:08.521 |
USD | |
| USG2584CAB21 | CSL FINA4.05SNR RA | CSL Finance PLC | companies | Apr 27, 2029 |
-
-
|
-0.26%
|
Fixed | Feb 17, 2026 20:45:05.566 |
USD | |
| USG2584CAE69 | CSL FINA4.75BD52 | CSL Finance PLC | companies | Apr 27, 2052 |
-
-
|
-0.36%
|
Fixed | Feb 17, 2026 20:45:05.430 |
USD | |
| USG2584CAC04 | CSL FINA4.25SNR RA | CSL Finance PLC | companies | Apr 27, 2032 |
-
-
|
-0.38%
|
Fixed | Feb 17, 2026 20:45:29.986 |
USD | |
| USG2583XAB76 | CSN ISLA6.7528 | CSN Inova Ventures | companies | Jan 28, 2028 |
-
-
|
+0.33%
|
Fixed | Feb 17, 2026 20:46:06.801 |
USD | |
| USL21779AJ97 | CSN RESO4.62531 | CSN Resources S.A. | companies | Jun 10, 2031 |
-
-
|
-0.40%
|
Fixed | Feb 17, 2026 20:45:02.800 |
USD | |
| USL21779AD28 | CSN RESO7.62526 | CSN Resources S.A. | companies | Apr 17, 2026 |
-
-
|
+0.84%
|
Fixed | Feb 17, 2026 20:45:03.253 |
USD | |
| XS2358216211 | CSSC CAPI2.126 | CSSC Capital 2015 Ltd. | companies | Jul 27, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 17, 2026 20:45:40.586 |
USD |

