| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USH3698DCW23 | CRET SUIS31 | Credit Suisse Group AG | companies | Apr 01, 2031 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:45:42.926 |
USD | |
| USH3698DDN15 | CRET SUISFRN28 | Credit Suisse Group AG | companies | Aug 11, 2028 |
-
-
|
+0.05%
|
Variable | Apr 24, 2026 19:45:44.790 |
USD | |
| USH3698DAR55 | CRET SUIS4.28228 | Credit Suisse Group AG | companies | Jan 09, 2028 |
-
82.50
|
0.00%
|
Fixed | Jan 10, 2017 04:55:06.450 |
USD | |
| CH0494734418 | CRET SUIS0.6529 | Credit Suisse Group AG | companies | Sep 10, 2029 |
84.70
90.00
|
-27.64%
|
Fixed | Feb 07, 2023 16:05:00.001 |
EUR | |
| USH3698DDS02 | CRET SUIS6.537BD33 | Credit Suisse Group AG | companies | Aug 12, 2033 |
-
-
|
+0.14%
|
Variable | Apr 24, 2026 19:45:20.337 |
USD | |
| USH3698DDH47 | CRET SUIS3.09132 | Credit Suisse Group AG | companies | May 14, 2032 |
-
-
|
+0.16%
|
Variable | Apr 24, 2026 19:45:44.790 |
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 | |
| CH0591979627 | CRET SUIS0.62533 | Credit Suisse Group AG | companies | Jan 18, 2033 |
82.20
70.50
|
+23.98%
|
Fixed | Dec 27, 2024 16:05:00.009 |
EUR | |
| USH3698DBM59 | CRET SUIS3.8629 | Credit Suisse Group AG | companies | Jan 12, 2029 |
-
-
|
0.00%
|
Variable | Jan 12, 2018 04:55:05.750 |
USD | |
| CH1214797172 | CRET SUISFRN29 | Credit Suisse Group AG | companies | Mar 01, 2029 |
114.00
113.40
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.594 |
EUR | |
| CH0591979650 | CRET SUIS027 | Credit Suisse [Schweiz] AG | fin. institutions | Jan 27, 2027 |
99.78
99.83
|
-0.05%
|
Fixed | Mar 20, 2026 16:05:00.009 |
CHF | |
| CH0550413360 | UBS SWIT .25/JUN28 | Credit Suisse [Schweiz] AG | fin. institutions | Jun 16, 2028 |
99.40
99.60
|
-0.05%
|
Fixed | Apr 24, 2026 15:05:00.003 |
CHF | |
| US22541LAE39 | CREDIT SUCRDT SUSS | Credit Suisse [USA] Inc. | fin. institutions | Jul 15, 2032 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:32.019 |
USD | |
| IT0005579294 | CREO EMIL3.25MTN29 | Credito Emiliano S.p.A. | fin. institutions | Apr 18, 2029 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:47:29.040 |
EUR | |
| IT0005451759 | CREO EMIL0.0128 | Credito Emiliano S.p.A. | fin. institutions | Jul 07, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:48.740 |
EUR | |
| IT0005495889 | CREO EMIL1.75BD29 | Credito Emiliano S.p.A. | fin. institutions | May 31, 2029 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:03.406 |
EUR | |
| XS2684860203 | CREO EMILFRN30 | Credito Emiliano S.p.A. | fin. institutions | Mar 26, 2030 |
103.48
104.41
|
-0.03%
|
Variable | Apr 24, 2026 15:45:00.012 |
EUR | |
| XS2060698219 | CREO REAL527 | Crédito Real, S.A.B de C.V., Sociedad Financiera de Objeto Múltiple, Entidad Reg | companies | Feb 01, 2027 |
-
-
|
+1.04%
|
Fixed | Apr 24, 2026 19:46:48.443 |
EUR | |
| FR0013233236 | CRELAN H 1.2/JAN32 | Crelan Home Loan SCF | fin. institutions | Jan 26, 2032 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 19:45:27.138 |
EUR | |
| FR0013329216 | AXA BANK1.37533 | Crelan Home Loan SCF | fin. institutions | Apr 18, 2033 |
-
-
|
+0.12%
|
Variable | Apr 24, 2026 19:47:55.344 |
EUR | |
| FR0013478047 | AXA BANK0.0127 | Crelan Home Loan SCF | fin. institutions | Jan 22, 2027 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:25.572 |
EUR | |
| FR0014008E08 | AXA BANKPERP BD | Crelan Home Loan SCF | fin. institutions | Feb 16, 2028 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:28.040 |
EUR | |
| FR0013516176 | AXA BANK0.2540 | Crelan Home Loan SCF | fin. institutions | Jun 09, 2040 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:07.387 |
EUR | |
| FR001400DNT6 | AXA BANKFRN26 | Crelan Home Loan SCF | fin. institutions | Nov 03, 2026 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:48:01.847 |
EUR | |
| FR0013406154 | AXA BANK0.7529 | Crelan Home Loan SCF | fin. institutions | Mar 06, 2029 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:47:17.784 |
EUR |

