| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014004KP3 | CRET MUTU28 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Jul 20, 2028 |
-
-
|
+0.09%
|
Variable | Sep 11, 2026 19:47:36.657 |
EUR | |
| FR001400NIS7 | CRET MUTU3BD31 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Feb 03, 2031 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:47:49.210 |
EUR | |
| FR0013399102 | CRET MUTU129 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Jan 30, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:46.101 |
EUR | |
| FR0014017W96 | CRET MUTU3.125MTN3 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Nov 17, 2032 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:45.803 |
EUR | |
| FR00140103M8 | CRET MUTU3.125BD36 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Jun 06, 2035 |
-
-
|
+0.01%
|
Variable | Sep 11, 2026 19:45:12.117 |
EUR | |
| FR0014016QT6 | CRET MUTU2.625BD31 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Sep 10, 2031 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:47:50.948 |
EUR | |
| FR001400B9U1 | CRET MUTU2.375MTN2 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Feb 08, 2028 |
-
-
|
+0.04%
|
Variable | Sep 11, 2026 19:47:43.955 |
EUR | |
| FR001400EFP8 | CRET MUTU2.75BD27 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Dec 08, 2027 |
-
-
|
+0.04%
|
Variable | Sep 11, 2026 19:47:41.875 |
EUR | |
| FR001400RNW0 | CRET MUTU3MTG BD29 | Crédit Mutuel Home Loan SFH S.A. | fin. institutions | Jul 23, 2029 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 19:45:12.062 |
EUR | |
| XS2381671671 | CRET SUIS0.2528 | Credit Suisse AG [London Branch] | fin. institutions | Sep 01, 2028 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:01.231 |
EUR | |
| US22550L2M24 | CRET SUIS7.5MTN28 | Credit Suisse AG [New York Branch] | fin. institutions | Feb 15, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:43.294 |
USD | |
| US22550L2K67 | CRET SUIS5BD27 | Credit Suisse AG [New York Branch] | fin. institutions | Jul 09, 2027 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:19.560 |
USD | |
| 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 | |
| USH3698DBM59 | CRET SUIS3.8629 | Credit Suisse Group AG | companies | Jan 12, 2029 |
-
-
|
0.00%
|
Variable | Jan 12, 2018 04:55:05.750 |
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 | |
| USH3698DDN15 | CRET SUISFRN28 | Credit Suisse Group AG | companies | Aug 11, 2028 |
-
-
|
0.00%
|
Variable | Sep 11, 2026 19:45:43.294 |
USD | |
| USH3698DDW14 | CRET SUISFRN33 | Credit Suisse Group AG | companies | Nov 15, 2033 |
-
-
|
-0.07%
|
Variable | Sep 11, 2026 19:45:43.208 |
USD | |
| USH3698DDH47 | CRET SUIS3.09132 | Credit Suisse Group AG | companies | May 14, 2032 |
-
-
|
-0.11%
|
Variable | Sep 11, 2026 19:45:43.294 |
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 | |
| 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 | |
| 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 | |
| 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 | |
| USH3698DDS02 | CRET SUIS6.537BD33 | Credit Suisse Group AG | companies | Aug 12, 2033 |
-
-
|
+0.81%
|
Variable | Sep 11, 2026 19:45:20.699 |
USD | |
| USH3698DCW23 | CRET SUIS31 | Credit Suisse Group AG | companies | Apr 01, 2031 |
-
-
|
-0.23%
|
Variable | Sep 11, 2026 19:45:26.459 |
USD |

