| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2997390153 | CROATIARE3.25BD37 | Croatia, Republic of | public | Feb 11, 2037 |
-
-
|
-0.24%
|
Fixed | Apr 24, 2026 19:47:53.679 |
EUR | |
| XS1843434876 | CROATIARE1.125BD29 | Croatia, Republic of | public | Jun 19, 2029 |
-
-
|
-0.12%
|
Fixed | Apr 24, 2026 19:47:40.189 |
EUR | |
| XS3303026150 | CROATIA3.25BD36 | Croatia, Republic of | public | Feb 25, 2036 |
-
-
|
-0.19%
|
Fixed | Apr 24, 2026 19:47:50.493 |
EUR | |
| XS2471549654 | CROATIARE2.875BD32 | Croatia, Republic of | public | Apr 22, 2032 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:47:38.338 |
EUR | |
| XS2190201983 | CROATIARE1.5BD31 | Croatia, Republic of | public | Jun 17, 2031 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:47:42.633 |
EUR | |
| US22822VBD29 | CRON CAST5.6SNR RA | Crown Castle Inc. | companies | Jun 01, 2029 |
102.82
102.99
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:07.123 |
USD | |
| US22822VAZ40 | CRON CAST2.9SNR RA | Crown Castle Inc. | companies | Mar 15, 2027 |
98.59
98.82
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:12.618 |
USD | |
| US22822VAK70 | CRON CAST3.828 | Crown Castle Inc. | companies | Feb 15, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:30.386 |
USD | |
| US22822VAL53 | CRON CAST4.329 | Crown Castle Inc. | companies | Feb 15, 2029 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:45:35.834 |
USD | |
| US22822VBE02 | CRON CAST5.8SNR RA | Crown Castle Inc. | companies | Mar 01, 2034 |
103.48
103.93
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:07.123 |
USD | |
| US22822VBF76 | CRON CAST4.9BD29 | Crown Castle Inc. | companies | Sep 01, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:25.129 |
USD | |
| US22822VAM37 | CRON CAST5.249 | Crown Castle Inc. | companies | Feb 15, 2049 |
-
-
|
-0.15%
|
Fixed | Apr 24, 2026 19:45:39.600 |
USD | |
| US22822VAH42 | CRON CAST3.65B27 | Crown Castle Inc. | companies | Sep 01, 2027 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:25.948 |
USD | |
| US22822VAV36 | CRON CAST1.0526 | Crown Castle Inc. | companies | Jul 15, 2026 |
99.27
99.40
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:05.625 |
USD | |
| US22822VBG59 | CRON CAST5.2SNR RA | Crown Castle Inc. | companies | Sep 01, 2034 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:25.129 |
USD | |
| XS3188831658 | CRON EURO3.75BD31 | Crown European Holdings S.A. | companies | Sep 30, 2031 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:46:48.006 |
EUR | |
| XS2872799734 | CRON EURO4.5BD30 | Crown European Holdings S.A. | companies | Jan 15, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:46:39.562 |
EUR | |
| XS2730661100 | CRON EURO4.75NT29 | Crown European Holdings S.A. | companies | Mar 15, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:46:44.218 |
EUR | |
| XS2623222978 | CRON EURO5BD28 | Crown European Holdings S.A. | companies | May 15, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:46:37.679 |
EUR | |
| XS1634368259 | CSCC FINA3.5N27 | CSCEC Finance [Cayman] II Ltd. | companies | Jul 05, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:45:46.887 |
USD | |
| HK0001074951 | CSI MTN 4.3/APR28/ | CSI MTN Ltd. | companies | Apr 22, 2028 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:12.792 |
USD | |
| USG2584CAA48 | CSL FINA3.85SNR RA | CSL Finance PLC | companies | Apr 27, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:36.840 |
USD | |
| USG2584CAF35 | CSL FINA4.95SNR RA | CSL Finance PLC | companies | Apr 27, 2062 |
-
-
|
+0.26%
|
Fixed | Apr 24, 2026 19:45:07.166 |
USD | |
| USG2584CAD86 | CSL FINA4.625SNR R | CSL Finance PLC | companies | Apr 27, 2042 |
-
-
|
+0.23%
|
Fixed | Apr 24, 2026 19:45:07.166 |
USD | |
| USG2584CAB21 | CSL FINA4.05SNR RA | CSL Finance PLC | companies | Apr 27, 2029 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:05.410 |
USD |

