| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013406154 | AXA BANK0.7529 | Crelan Home Loan SCF | fin. institutions | Mar 06, 2029 |
93.82
94.91
|
-0.03%
|
Variable | Jul 17, 2026 14:04:11.627 |
EUR | |
| FR0014008E08 | AXA BANKPERP BD | Crelan Home Loan SCF | fin. institutions | Feb 16, 2028 |
96.14
96.21
|
-0.02%
|
Variable | Jul 17, 2026 14:04:23.920 |
EUR | |
| FR0013233236 | CRELAN H 1.2/JAN32 | Crelan Home Loan SCF | fin. institutions | Jan 26, 2032 |
89.19
89.66
|
+0.08%
|
Fixed | Jul 17, 2026 14:04:08.389 |
EUR | |
| FR0014019139 | CRELAN H 3.2/JUN34 | Crelan Home Loan SCF | fin. institutions | Jun 12, 2034 |
98.26
98.45
|
+0.04%
|
Variable | Jul 17, 2026 14:04:39.636 |
EUR | |
| FR0014011243 | CREN HOME2.5BD30 | Crelan Home Loan SCF | fin. institutions | Jul 09, 2030 |
97.20
97.31
|
-0.00%
|
Variable | Jul 17, 2026 14:04:33.458 |
EUR | |
| FR0013478047 | AXA BANK0.0127 | Crelan Home Loan SCF | fin. institutions | Jan 22, 2027 |
98.69
98.72
|
+0.01%
|
Variable | Jul 17, 2026 14:04:09.524 |
EUR | |
| BE0390249184 | CRELAN3.875BD36 | Crelan S.A. | fin. institutions | Sep 15, 2036 |
98.10
98.46
|
+0.01%
|
Variable | Jul 17, 2026 14:04:36.832 |
EUR | |
| BE0002989706 | CRELAN5.25BD32 | Crelan S.A. | fin. institutions | Jan 23, 2032 |
105.88
106.11
|
-0.09%
|
Variable | Jul 17, 2026 14:04:31.103 |
EUR | |
| BE0002913946 | CRELAN5.75BD28 | Crelan S.A. | fin. institutions | Jan 26, 2028 |
103.40
103.55
|
-0.05%
|
Fixed | Jul 17, 2026 14:04:30.499 |
EUR | |
| BE0390287564 | CRELAN4BD37 | Crelan S.A. | fin. institutions | Apr 30, 2037 |
98.44
98.65
|
-0.12%
|
Variable | Jul 17, 2026 14:04:00.138 |
EUR | |
| BE0390130939 | CRELANFRN35 | Crelan S.A. | fin. institutions | Apr 30, 2035 |
104.30
104.51
|
-0.09%
|
Variable | Jul 17, 2026 14:04:05.477 |
EUR | |
| US12636YAJ10 | CRH AMER5BD36 | CRH America Finance Inc. | companies | Feb 09, 2036 |
97.16
97.34
|
+0.26%
|
Fixed | Jul 17, 2026 14:02:46.508 |
USD | |
| US12636YAH53 | CRH AMER4.4BD31 | CRH America Finance Inc. | companies | Feb 09, 2031 |
98.22
98.40
|
+0.13%
|
Fixed | Jul 17, 2026 14:02:46.508 |
USD | |
| XS1505896735 | CRH FINA1.375MTN28 | CRH Finance DAC | companies | Oct 18, 2028 |
96.33
96.72
|
+0.16%
|
Fixed | Jul 17, 2026 14:04:31.208 |
EUR | |
| XS1328187627 | CRH FINA4.125B29 | CRH Finance [U.K.] PLC | companies | Dec 02, 2029 |
97.12
97.23
|
+0.07%
|
Fixed | Jul 17, 2026 14:03:15.524 |
GBP | |
| XS2169281487 | CRH FUND1.62530 | CRH Funding B.V. | companies | May 05, 2030 |
93.75
94.04
|
+0.02%
|
Fixed | Jul 17, 2026 14:04:23.877 |
EUR | |
| XS2648076896 | CRH SMW1MTN27 | CRH SMW Finance DAC | companies | Jul 11, 2027 |
100.83
100.98
|
+0.01%
|
Fixed | Jul 17, 2026 14:03:09.475 |
EUR | |
| XS2648077274 | CRH SMW4.25BD35 | CRH SMW Finance DAC | companies | Jul 11, 2035 |
101.48
102.03
|
+0.13%
|
Fixed | Jul 17, 2026 14:05:00.778 |
EUR | |
| XS2168478068 | CRH FINA 1% GTD EM | CRH SMW Finance DAC | companies | Nov 05, 2026 |
99.42
99.59
|
-0.01%
|
Fixed | Jul 17, 2026 14:02:51.758 |
EUR | |
| XS2648077191 | CRH SMW4MTN31 | CRH SMW Finance DAC | companies | Jul 11, 2031 |
101.71
102.14
|
+0.00%
|
Fixed | Jul 17, 2026 14:04:46.615 |
EUR | |
| XS2909825379 | CRIA CAIX3.5MTN29 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Oct 02, 2029 |
100.26
100.36
|
-0.02%
|
Fixed | Jul 17, 2026 14:04:28.179 |
EUR | |
| ES0205045026 | CRIA CAIX0.87527 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Oct 28, 2027 |
97.43
97.56
|
-0.01%
|
Fixed | Jul 17, 2026 14:04:16.221 |
EUR | |
| XS3007624417 | CRIA CAIX3.25BD31 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Feb 25, 2031 |
98.31
98.45
|
-0.00%
|
Fixed | Jul 17, 2026 14:04:23.791 |
EUR | |
| XS2997390153 | CROATIARE3.25BD37 | Croatia, Republic of | public | Feb 11, 2037 |
96.50
97.13
|
-0.06%
|
Fixed | Jul 17, 2026 14:05:28.632 |
EUR | |
| XS2190201983 | CROATIARE1.5BD31 | Croatia, Republic of | public | Jun 17, 2031 |
92.47
92.97
|
-0.02%
|
Fixed | Jul 17, 2026 14:05:02.871 |
EUR |

