| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014011243 | CREN HOME2.5BD30 | Crelan Home Loan SCF | fin. institutions | Jul 09, 2030 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:47:30.926 |
EUR | |
| BE0002913946 | CRELAN5.75BD28 | Crelan S.A. | fin. institutions | Jan 26, 2028 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:47:23.727 |
EUR | |
| BE0390130939 | CRELANFRN35 | Crelan S.A. | fin. institutions | Apr 30, 2035 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:47:18.785 |
EUR | |
| BE0390287564 | CRELAN4BD37 | Crelan S.A. | fin. institutions | Apr 30, 2037 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:47:03.152 |
EUR | |
| BE0390249184 | CRELAN3.875BD36 | Crelan S.A. | fin. institutions | Sep 15, 2036 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:29.422 |
EUR | |
| BE0002989706 | CRELAN5.25BD32 | Crelan S.A. | fin. institutions | Jan 23, 2032 |
-
-
|
-0.02%
|
Variable | Apr 24, 2026 19:47:25.572 |
EUR | |
| US12636YAH53 | CRH AMER4.4BD31 | CRH America Finance Inc. | companies | Feb 09, 2031 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:46:27.824 |
USD | |
| US12636YAJ10 | CRH AMER5BD36 | CRH America Finance Inc. | companies | Feb 09, 2036 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:46:27.679 |
USD | |
| XS1505896735 | CRH FINA1.375MTN28 | CRH Finance DAC | companies | Oct 18, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:32.429 |
EUR | |
| XS1328187627 | CRH FINA4.125B29 | CRH Finance [U.K.] PLC | companies | Dec 02, 2029 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:48.006 |
GBP | |
| XS2169281487 | CRH FUND1.62530 | CRH Funding B.V. | companies | May 05, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:30.084 |
EUR | |
| XS2648076896 | CRH SMW1MTN27 | CRH SMW Finance DAC | companies | Jul 11, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:39.562 |
EUR | |
| XS2168478068 | CRH FINA 1% GTD EM | CRH SMW Finance DAC | companies | Nov 05, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:37.805 |
EUR | |
| XS2648077274 | CRH SMW4.25BD35 | CRH SMW Finance DAC | companies | Jul 11, 2035 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:39.085 |
EUR | |
| XS2648077191 | CRH SMW4MTN31 | CRH SMW Finance DAC | companies | Jul 11, 2031 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:38.088 |
EUR | |
| XS2909825379 | CRIA CAIX3.5MTN29 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Oct 02, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:23.466 |
EUR | |
| XS3007624417 | CRIA CAIX3.25BD31 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Feb 25, 2031 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:27.953 |
EUR | |
| ES0205045026 | CRIA CAIX0.87527 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Oct 28, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:13.587 |
EUR | |
| XS2190201983 | CROATIARE1.5BD31 | Croatia, Republic of | public | Jun 17, 2031 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:47:42.633 |
EUR | |
| XS2309428113 | CROATIARE1.12533 | Croatia, Republic of | public | Mar 04, 2033 |
-
-
|
-0.13%
|
Fixed | Apr 24, 2026 19:47:33.983 |
EUR | |
| XS2783084218 | CROATIARE3.375BD34 | Croatia, Republic of | public | Mar 12, 2034 |
-
-
|
-0.26%
|
Fixed | Apr 24, 2026 19:47:49.292 |
EUR | |
| XS2636439684 | CROATIARE4BD35 | Croatia, Republic of | public | Jun 14, 2035 |
-
-
|
-0.27%
|
Fixed | Apr 24, 2026 19:47:33.018 |
EUR | |
| XS1713475306 | CROATIARE2.75BD30 | Croatia, Republic of | public | Jan 27, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:47:42.215 |
EUR | |
| XS1428088626 | CROATIA3B27 | Croatia, Republic of | public | Mar 20, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:40.189 |
EUR | |
| XS2309433899 | CROATIARE1.7541 | Croatia, Republic of | public | Mar 04, 2041 |
-
-
|
-0.58%
|
Fixed | Apr 24, 2026 19:47:34.985 |
EUR |

