| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1328187627 | CRH FINA4.125B29 | CRH Finance [U.K.] PLC | companies | Dec 02, 2029 |
-
-
|
+0.27%
|
Fixed | Sep 11, 2026 19:46:45.005 |
GBP | |
| XS2169281487 | CRH FUND1.62530 | CRH Funding B.V. | companies | May 05, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:21.757 |
EUR | |
| XS2648077191 | CRH SMW4MTN31 | CRH SMW Finance DAC | companies | Jul 11, 2031 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:28.780 |
EUR | |
| XS2168478068 | CRH FINA 1% GTD EM | CRH SMW Finance DAC | companies | Nov 05, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:46:33.271 |
EUR | |
| XS2648076896 | CRH SMW1MTN27 | CRH SMW Finance DAC | companies | Jul 11, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:35.086 |
EUR | |
| XS2648077274 | CRH SMW4.25BD35 | CRH SMW Finance DAC | companies | Jul 11, 2035 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:35.740 |
EUR | |
| XS2909825379 | CRIA CAIX3.5MTN29 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Oct 02, 2029 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:11.265 |
EUR | |
| ES0205045026 | CRIA CAIX0.87527 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Oct 28, 2027 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:45:16.038 |
EUR | |
| XS3007624417 | CRIA CAIX3.25BD31 | Criteria Caixa, S.A., Sociedad Unipersonal | companies | Feb 25, 2031 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:16.352 |
EUR | |
| XS1843434876 | CROATIARE1.125BD29 | Croatia, Republic of | public | Jun 19, 2029 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:47:37.981 |
EUR | |
| XS1713475306 | CROATIARE2.75BD30 | Croatia, Republic of | public | Jan 27, 2030 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:47:31.583 |
EUR | |
| XS2309428113 | CROATIARE1.12533 | Croatia, Republic of | public | Mar 04, 2033 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 16:06:06.377 |
EUR | |
| XS2471549654 | CROATIARE2.875BD32 | Croatia, Republic of | public | Apr 22, 2032 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:47:29.411 |
EUR | |
| XS2636439684 | CROATIARE4BD35 | Croatia, Republic of | public | Jun 14, 2035 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:47:24.464 |
EUR | |
| XS1713462668 | MINO FINA2.728 | Croatia, Republic of | public | Jun 15, 2028 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:47:33.823 |
EUR | |
| XS2190201983 | CROATIARE1.5BD31 | Croatia, Republic of | public | Jun 17, 2031 |
-
-
|
-0.23%
|
Fixed | Sep 11, 2026 19:47:33.951 |
EUR | |
| XS2783084218 | CROATIARE3.375BD34 | Croatia, Republic of | public | Mar 12, 2034 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:47:33.866 |
EUR | |
| XS1428088626 | CROATIA3B27 | Croatia, Republic of | public | Mar 20, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:29.479 |
EUR | |
| XS2309433899 | CROATIARE1.7541 | Croatia, Republic of | public | Mar 04, 2041 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 16:06:06.377 |
EUR | |
| XS2997390153 | CROATIARE3.25BD37 | Croatia, Republic of | public | Feb 11, 2037 |
-
-
|
+0.15%
|
Fixed | Sep 11, 2026 19:47:38.770 |
EUR | |
| XS3303026150 | CROATIA3.25BD36 | Croatia, Republic of | public | Feb 25, 2036 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:45:11.252 |
EUR | |
| US22822VBG59 | CRON CAST5.2SNR RA | Crown Castle Inc. | companies | Sep 01, 2034 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:45:20.685 |
USD | |
| US22822VAH42 | CRON CAST3.65B27 | Crown Castle Inc. | companies | Sep 01, 2027 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:17.662 |
USD | |
| US22822VBD29 | CRON CAST5.6SNR RA | Crown Castle Inc. | companies | Jun 01, 2029 |
100.62
100.76
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:16.859 |
USD | |
| US22822VAZ40 | CRON CAST2.9SNR RA | Crown Castle Inc. | companies | Mar 15, 2027 |
99.10
99.28
|
-0.01%
|
Fixed | Sep 11, 2026 19:45:13.300 |
USD |

