| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0550413360 | UBS SWIT .25/JUN28 | Credit Suisse [Schweiz] AG | fin. institutions | Jun 16, 2028 |
99.10
99.40
|
-0.15%
|
Fixed | Sep 11, 2026 15:05:00.005 |
CHF | |
| CH0591979650 | CRET SUIS027 | Credit Suisse [Schweiz] AG | fin. institutions | Jan 27, 2027 |
99.90
99.95
|
+0.03%
|
Fixed | Aug 11, 2026 15:00:00.058 |
CHF | |
| US22541LAE39 | CREDIT SUCRDT SUSS | Credit Suisse [USA] Inc. | fin. institutions | Jul 15, 2032 |
-
-
|
-0.33%
|
Fixed | Sep 11, 2026 19:45:21.572 |
USD | |
| IT0005495889 | CREO EMIL1.75BD29 | Credito Emiliano S.p.A. | fin. institutions | May 31, 2029 |
-
-
|
+0.09%
|
Variable | Sep 11, 2026 19:46:53.179 |
EUR | |
| IT0005451759 | CREO EMIL0.0128 | Credito Emiliano S.p.A. | fin. institutions | Jul 07, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:43.955 |
EUR | |
| IT0005579294 | CREO EMIL3.25MTN29 | Credito Emiliano S.p.A. | fin. institutions | Apr 18, 2029 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 19:47:13.470 |
EUR | |
| XS2684860203 | CREO EMILFRN30 | Credito Emiliano S.p.A. | fin. institutions | Mar 26, 2030 |
102.21
102.81
|
-0.02%
|
Variable | Sep 11, 2026 15:45:00.017 |
EUR | |
| XS2060698219 | CREO REAL527 | Crédito Real, S.A.B de C.V., Sociedad Financiera de Objeto Múltiple, Entidad Reg | companies | Feb 01, 2027 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:46:41.939 |
EUR | |
| FR0013406154 | AXA BANK0.7529 | Crelan Home Loan SCF | fin. institutions | Mar 06, 2029 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 19:46:58.201 |
EUR | |
| FR0014019139 | CRELAN H 3.2/JUN34 | Crelan Home Loan SCF | fin. institutions | Jun 12, 2034 |
-
-
|
+0.05%
|
Variable | Sep 11, 2026 19:47:12.450 |
EUR | |
| FR0014008E08 | AXA BANKPERP BD | Crelan Home Loan SCF | fin. institutions | Feb 16, 2028 |
-
-
|
+0.06%
|
Variable | Sep 11, 2026 19:47:16.248 |
EUR | |
| FR0013478047 | AXA BANK0.0127 | Crelan Home Loan SCF | fin. institutions | Jan 22, 2027 |
-
-
|
+0.01%
|
Variable | Sep 11, 2026 19:47:08.255 |
EUR | |
| FR0014011243 | CREN HOME2.5BD30 | Crelan Home Loan SCF | fin. institutions | Jul 09, 2030 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:47:19.571 |
EUR | |
| FR0013516176 | AXA BANK0.2540 | Crelan Home Loan SCF | fin. institutions | Jun 09, 2040 |
-
-
|
-0.15%
|
Fixed | Sep 11, 2026 19:46:59.208 |
EUR | |
| FR0013233236 | CRELAN H 1.2/JAN32 | Crelan Home Loan SCF | fin. institutions | Jan 26, 2032 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:46:57.933 |
EUR | |
| FR001400DNT6 | AXA BANKFRN26 | Crelan Home Loan SCF | fin. institutions | Nov 03, 2026 |
-
-
|
-0.00%
|
Variable | Sep 11, 2026 19:47:49.333 |
EUR | |
| FR0013329216 | AXA BANK1.37533 | Crelan Home Loan SCF | fin. institutions | Apr 18, 2033 |
-
-
|
+0.13%
|
Variable | Sep 11, 2026 19:47:52.875 |
EUR | |
| BE0390287564 | CRELAN4BD37 | Crelan S.A. | fin. institutions | Apr 30, 2037 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:47:02.006 |
EUR | |
| BE0390130939 | CRELANFRN35 | Crelan S.A. | fin. institutions | Apr 30, 2035 |
-
-
|
+0.08%
|
Variable | Sep 11, 2026 19:47:12.271 |
EUR | |
| BE0390249184 | CRELAN3.875BD36 | Crelan S.A. | fin. institutions | Sep 15, 2036 |
-
-
|
+0.09%
|
Variable | Sep 11, 2026 19:47:14.387 |
EUR | |
| BE0002913946 | CRELAN5.75BD28 | Crelan S.A. | fin. institutions | Jan 26, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:16.451 |
EUR | |
| BE0002989706 | CRELAN5.25BD32 | Crelan S.A. | fin. institutions | Jan 23, 2032 |
-
-
|
+0.03%
|
Variable | Sep 11, 2026 19:47:16.451 |
EUR | |
| US12636YAH53 | CRH AMER4.4BD31 | CRH America Finance Inc. | companies | Feb 09, 2031 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:46:10.575 |
USD | |
| US12636YAJ10 | CRH AMER5BD36 | CRH America Finance Inc. | companies | Feb 09, 2036 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:46:10.575 |
USD | |
| XS1505896735 | CRH FINA1.375MTN28 | CRH Finance DAC | companies | Oct 18, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:26.566 |
EUR |

