6,926 to 6,950 from 26,762 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US22550L2G55 | CRET SUIS1.2526 | Credit Suisse AG [New York Branch] | fin. institutions | Aug 07, 2026 |
99.86
99.90
|
+0.03%
|
Fixed | Jul 17, 2026 14:00:26.665 |
USD | |
| USH3698DDS02 | CRET SUIS6.537BD33 | Credit Suisse Group AG | companies | Aug 12, 2033 |
106.49
106.86
|
+0.13%
|
Variable | Jul 17, 2026 13:59:21.349 |
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 | |
| 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 | |
| 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 | |
| CH1174335740 | CRET SUIS2.875BD32 | Credit Suisse Group AG | companies | Apr 02, 2032 |
64.00
69.75
|
0.00%
|
Variable | Jul 01, 2024 17:00:00.595 |
EUR | |
| USH3698DDN15 | CRET SUISFRN28 | Credit Suisse Group AG | companies | Aug 11, 2028 |
101.90
102.01
|
+0.02%
|
Variable | Jul 17, 2026 14:00:51.309 |
USD | |
| USH3698DCW23 | CRET SUIS31 | Credit Suisse Group AG | companies | Apr 01, 2031 |
97.42
97.60
|
+0.08%
|
Variable | Jul 17, 2026 14:00:49.127 |
USD | |
| USH3698DDH47 | CRET SUIS3.09132 | Credit Suisse Group AG | companies | May 14, 2032 |
91.36
91.70
|
+0.15%
|
Variable | Jul 17, 2026 14:00:51.309 |
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 | |
| USH3698DBM59 | CRET SUIS3.8629 | Credit Suisse Group AG | companies | Jan 12, 2029 |
-
-
|
0.00%
|
Variable | Jan 12, 2018 04:55:05.750 |
USD | |
| USH3698DDW14 | CRET SUISFRN33 | Credit Suisse Group AG | companies | Nov 15, 2033 |
120.50
120.65
|
+0.15%
|
Variable | Jul 17, 2026 14:00:17.483 |
USD | |
| CH0550413337 | UBS GROU 2.2/JUN28 | Credit Suisse Group AG | companies | Jun 09, 2028 |
-
80.00
|
0.00%
|
Variable | Oct 04, 2022 15:05:00.356 |
GBP | |
| 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 |
99.86
99.93
|
+0.01%
|
Fixed | Jul 08, 2026 15:05:00.021 |
CHF | |
| CH0550413360 | UBS SWIT .25/JUN28 | Credit Suisse [Schweiz] AG | fin. institutions | Jun 16, 2028 |
99.40
99.65
|
-0.10%
|
Fixed | Jul 14, 2026 15:05:00.009 |
CHF | |
| US22541LAE39 | CREDIT SUCRDT SUSS | Credit Suisse [USA] Inc. | fin. institutions | Jul 15, 2032 |
110.67
110.92
|
+0.19%
|
Fixed | Jul 17, 2026 14:00:45.332 |
USD | |
| XS2684860203 | CREO EMILFRN30 | Credito Emiliano S.p.A. | fin. institutions | Mar 26, 2030 |
103.42
103.73
|
-0.07%
|
Variable | Jul 16, 2026 15:45:00.014 |
EUR | |
| IT0005579294 | CREO EMIL3.25MTN29 | Credito Emiliano S.p.A. | fin. institutions | Apr 18, 2029 |
99.97
100.09
|
-0.04%
|
Variable | Jul 17, 2026 14:04:30.550 |
EUR | |
| IT0005495889 | CREO EMIL1.75BD29 | Credito Emiliano S.p.A. | fin. institutions | May 31, 2029 |
95.75
95.92
|
-0.02%
|
Variable | Jul 17, 2026 14:03:54.904 |
EUR | |
| IT0005451759 | CREO EMIL0.0128 | Credito Emiliano S.p.A. | fin. institutions | Jul 07, 2028 |
94.02
94.15
|
-0.02%
|
Fixed | Jul 17, 2026 14:05:31.840 |
EUR | |
| XS2060698219 | CREO REAL527 | Crédito Real, S.A.B de C.V., Sociedad Financiera de Objeto Múltiple, Entidad Reg | companies | Feb 01, 2027 |
0.97
2.04
|
0.00%
|
Fixed | Jul 17, 2026 14:03:22.795 |
EUR | |
| FR0013516176 | AXA BANK0.2540 | Crelan Home Loan SCF | fin. institutions | Jun 09, 2040 |
61.13
62.07
|
+0.19%
|
Fixed | Jul 17, 2026 14:03:57.097 |
EUR | |
| FR001400DNT6 | AXA BANKFRN26 | Crelan Home Loan SCF | fin. institutions | Nov 03, 2026 |
100.11
100.14
|
-0.00%
|
Variable | Jul 17, 2026 14:05:39.796 |
EUR | |
| FR0013329216 | AXA BANK1.37533 | Crelan Home Loan SCF | fin. institutions | Apr 18, 2033 |
87.02
87.03
|
-0.01%
|
Variable | Jul 17, 2026 14:05:30.635 |
EUR |