| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3303026150 | CROATIA3.25BD36 | Croatia, Republic of | public | Feb 25, 2036 |
97.24
97.54
|
-0.02%
|
Fixed | Jul 17, 2026 12:06:54.055 |
EUR | |
| XS1428088626 | CROATIA3B27 | Croatia, Republic of | public | Mar 20, 2027 |
100.00
100.33
|
-0.00%
|
Fixed | Jul 17, 2026 12:06:18.646 |
EUR | |
| XS1713462668 | MINO FINA2.728 | Croatia, Republic of | public | Jun 15, 2028 |
99.36
99.83
|
+0.00%
|
Fixed | Jul 17, 2026 12:06:27.645 |
EUR | |
| XS2636439684 | CROATIARE4BD35 | Croatia, Republic of | public | Jun 14, 2035 |
104.03
104.65
|
+0.03%
|
Fixed | Jul 17, 2026 12:06:16.069 |
EUR | |
| XS2471549654 | CROATIARE2.875BD32 | Croatia, Republic of | public | Apr 22, 2032 |
98.17
98.83
|
+0.07%
|
Fixed | Jul 17, 2026 12:06:31.369 |
EUR | |
| XS2783084218 | CROATIARE3.375BD34 | Croatia, Republic of | public | Mar 12, 2034 |
99.77
100.45
|
-0.04%
|
Fixed | Jul 17, 2026 12:06:39.823 |
EUR | |
| XS2309428113 | CROATIARE1.12533 | Croatia, Republic of | public | Mar 04, 2033 |
87.32
87.92
|
-0.14%
|
Fixed | Jul 17, 2026 12:06:20.610 |
EUR | |
| XS1843434876 | CROATIARE1.125BD29 | Croatia, Republic of | public | Jun 19, 2029 |
94.64
95.16
|
-0.03%
|
Fixed | Jul 17, 2026 12:06:29.446 |
EUR | |
| XS1713475306 | CROATIARE2.75BD30 | Croatia, Republic of | public | Jan 27, 2030 |
98.73
99.16
|
+0.00%
|
Fixed | Jul 17, 2026 12:06:29.403 |
EUR | |
| XS2309433899 | CROATIARE1.7541 | Croatia, Republic of | public | Mar 04, 2041 |
76.36
77.12
|
+0.01%
|
Fixed | Jul 17, 2026 12:06:20.610 |
EUR | |
| US22822VBE02 | CRON CAST5.8SNR RA | Crown Castle Inc. | companies | Mar 01, 2034 |
101.89
102.11
|
-0.06%
|
Fixed | Jul 17, 2026 12:15:12.555 |
USD | |
| US22822VAH42 | CRON CAST3.65B27 | Crown Castle Inc. | companies | Sep 01, 2027 |
98.94
99.07
|
+0.03%
|
Fixed | Jul 17, 2026 12:01:25.548 |
USD | |
| US22822VAL53 | CRON CAST4.329 | Crown Castle Inc. | companies | Feb 15, 2029 |
98.76
98.93
|
+0.08%
|
Fixed | Jul 17, 2026 12:01:03.238 |
USD | |
| US22822VAK70 | CRON CAST3.828 | Crown Castle Inc. | companies | Feb 15, 2028 |
98.70
98.80
|
+0.00%
|
Fixed | Jul 17, 2026 12:01:36.358 |
USD | |
| US22822VBF76 | CRON CAST4.9BD29 | Crown Castle Inc. | companies | Sep 01, 2029 |
100.04
100.26
|
-0.03%
|
Fixed | Jul 17, 2026 12:01:25.214 |
USD | |
| US22822VAZ40 | CRON CAST2.9SNR RA | Crown Castle Inc. | companies | Mar 15, 2027 |
98.89
99.12
|
-0.06%
|
Fixed | Jul 17, 2026 12:15:12.726 |
USD | |
| US22822VBD29 | CRON CAST5.6SNR RA | Crown Castle Inc. | companies | Jun 01, 2029 |
102.00
102.19
|
+0.04%
|
Fixed | Jul 17, 2026 12:15:12.555 |
USD | |
| US22822VAM37 | CRON CAST5.249 | Crown Castle Inc. | companies | Feb 15, 2049 |
87.40
87.96
|
+0.04%
|
Fixed | Jul 17, 2026 12:01:08.105 |
USD | |
| US22822VBG59 | CRON CAST5.2SNR RA | Crown Castle Inc. | companies | Sep 01, 2034 |
98.23
98.53
|
-0.21%
|
Fixed | Jul 17, 2026 12:01:25.214 |
USD | |
| XS2623222978 | CRON EURO5BD28 | Crown European Holdings S.A. | companies | May 15, 2028 |
102.65
103.14
|
-0.02%
|
Fixed | Jul 17, 2026 12:04:24.149 |
EUR | |
| XS2872799734 | CRON EURO4.5BD30 | Crown European Holdings S.A. | companies | Jan 15, 2030 |
101.99
102.67
|
+0.05%
|
Fixed | Jul 17, 2026 12:04:33.659 |
EUR | |
| XS2730661100 | CRON EURO4.75NT29 | Crown European Holdings S.A. | companies | Mar 15, 2029 |
102.42
103.00
|
-0.10%
|
Fixed | Jul 17, 2026 12:04:24.070 |
EUR | |
| XS3188831658 | CRON EURO3.75BD31 | Crown European Holdings S.A. | companies | Sep 30, 2031 |
99.30
99.68
|
-0.16%
|
Fixed | Jul 17, 2026 12:04:19.096 |
EUR | |
| XS1634368259 | CSCC FINA3.5N27 | CSCEC Finance [Cayman] II Ltd. | companies | Jul 05, 2027 |
98.90
98.99
|
+0.02%
|
Fixed | Jul 17, 2026 12:01:56.286 |
USD | |
| HK0001074951 | CSI MTN 4.3/APR28/ | CSI MTN Ltd. | companies | Apr 22, 2028 |
99.35
99.54
|
+0.04%
|
Fixed | Jul 17, 2026 12:15:14.687 |
USD |

