| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400HCM5 | CRET MUTU3.25MTG B | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Apr 20, 2029 |
100.27
100.37
|
-0.04%
|
Variable | Jul 17, 2026 14:05:21.638 |
EUR | |
| FR00140103L0 | CRET MUTU2.625BD30 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Jun 06, 2030 |
97.80
97.89
|
-0.04%
|
Variable | Jul 17, 2026 14:05:37.329 |
EUR | |
| FR001400NIS7 | CRET MUTU3BD31 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Feb 03, 2031 |
98.80
98.95
|
-0.04%
|
Variable | Jul 17, 2026 14:05:51.490 |
EUR | |
| FR0014016QT6 | CRET MUTU2.625BD31 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Sep 10, 2031 |
96.94
97.07
|
+0.02%
|
Variable | Jul 17, 2026 14:00:11.816 |
EUR | |
| FR001400FZ32 | CRET MUTU3.125BD33 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Feb 22, 2033 |
98.17
98.48
|
+0.00%
|
Variable | Jul 17, 2026 14:05:41.054 |
EUR | |
| FR0014008RP9 | CRET MUTU0.625BD27 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Mar 04, 2027 |
98.73
98.76
|
+0.01%
|
Variable | Jul 17, 2026 14:05:33.651 |
EUR | |
| FR001400WXW9 | CRET MUTU3MTN32 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Jul 29, 2032 |
97.97
98.26
|
-0.01%
|
Variable | Jul 17, 2026 14:05:37.470 |
EUR | |
| FR001400EFP8 | CRET MUTU2.75BD27 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Dec 08, 2027 |
99.67
99.73
|
-0.03%
|
Variable | Jul 17, 2026 14:05:26.616 |
EUR | |
| FR0013332012 | CRET MUTU128 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Apr 30, 2028 |
96.44
96.50
|
-0.02%
|
Fixed | Jul 17, 2026 14:05:21.681 |
EUR | |
| FR0014004KP3 | CRET MUTU28 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Jul 20, 2028 |
94.06
94.13
|
-0.02%
|
Variable | Jul 17, 2026 14:05:23.902 |
EUR | |
| FR001400FZ24 | CRET MUTU3.125BD27 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Jun 22, 2027 |
100.23
100.23
|
-0.01%
|
Variable | Jul 17, 2026 14:05:41.054 |
EUR | |
| FR00140103M8 | CRET MUTU3.125BD36 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Jun 06, 2035 |
96.27
96.45
|
+0.04%
|
Variable | Jul 17, 2026 14:05:40.799 |
EUR | |
| FR001400RNW0 | CRET MUTU3MTG BD29 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Jul 23, 2029 |
99.59
99.68
|
-0.04%
|
Variable | Jul 17, 2026 14:05:49.261 |
EUR | |
| FR0014016QS8 | CRET MUTU3.125BD36 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Mar 10, 2036 |
95.77
95.94
|
+0.11%
|
Variable | Jul 17, 2026 14:00:11.816 |
EUR | |
| FR0013282142 | CREDIT M .75/SEP27 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Sep 15, 2027 |
97.53
97.56
|
-0.01%
|
Fixed | Jul 17, 2026 14:05:28.588 |
EUR | |
| FR0014008RV7 | CRET MUTU0.875BD32 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Mar 04, 2032 |
87.32
87.66
|
-0.02%
|
Variable | Jul 17, 2026 14:04:35.567 |
EUR | |
| FR0014017W96 | CRET MUTU3.125MTN3 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Nov 17, 2032 |
98.50
98.67
|
+0.01%
|
Fixed | Jul 17, 2026 14:05:44.815 |
EUR | |
| FR0013399102 | CRET MUTU129 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Jan 30, 2029 |
94.85
94.94
|
-0.03%
|
Fixed | Jul 17, 2026 14:05:47.136 |
EUR | |
| FR0013478898 | CREDIT M .12/JAN30 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Jan 28, 2030 |
89.81
89.88
|
-0.04%
|
Fixed | Jul 17, 2026 14:05:31.705 |
EUR | |
| FR001400B9U1 | CRET MUTU2.375MTN2 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Feb 08, 2028 |
98.97
99.05
|
-0.02%
|
Variable | Jul 17, 2026 14:05:44.902 |
EUR | |
| XS2589907653 | CRET SUIS5.5BD26 | Credit Suisse AG | fin. institutions | Aug 20, 2026 |
100.23
100.25
|
-0.01%
|
Fixed | Jul 17, 2026 14:04:26.375 |
EUR | |
| XS2381671671 | CRET SUIS0.2528 | Credit Suisse AG [London Branch] | fin. institutions | Sep 01, 2028 |
94.04
94.15
|
-0.02%
|
Fixed | Jul 17, 2026 14:04:16.178 |
EUR | |
| CH1206367463 | GROE E1.95BD27 | Credit Suisse AG [London Branch] | fin. institutions | Sep 30, 2027 |
101.48
101.57
|
-0.01%
|
Fixed | Jul 16, 2026 15:05:00.006 |
CHF | |
| US22550L2K67 | CRET SUIS5BD27 | Credit Suisse AG [New York Branch] | fin. institutions | Jul 09, 2027 |
100.65
100.76
|
+0.02%
|
Fixed | Jul 17, 2026 14:00:30.603 |
USD | |
| US22550L2M24 | CRET SUIS7.5MTN28 | Credit Suisse AG [New York Branch] | fin. institutions | Feb 15, 2028 |
104.54
104.73
|
+0.04%
|
Fixed | Jul 17, 2026 14:00:50.091 |
USD |

