| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US22822VAH42 | CRON CAST3.65B27 | Crown Castle Inc. | companies | Sep 01, 2027 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:17.662 |
USD | |
| US22822VAL53 | CRON CAST4.329 | Crown Castle Inc. | companies | Feb 15, 2029 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 19:45:28.399 |
USD | |
| US22822VBE02 | CRON CAST5.8SNR RA | Crown Castle Inc. | companies | Mar 01, 2034 |
99.02
99.36
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:16.859 |
USD | |
| US22822VBF76 | CRON CAST4.9BD29 | Crown Castle Inc. | companies | Sep 01, 2029 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:45:20.685 |
USD | |
| US22822VAK70 | CRON CAST3.828 | Crown Castle Inc. | companies | Feb 15, 2028 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:24.140 |
USD | |
| XS2623222978 | CRON EURO5BD28 | Crown European Holdings S.A. | companies | May 15, 2028 |
-
-
|
-0.33%
|
Fixed | Sep 11, 2026 19:46:37.297 |
EUR | |
| XS2730661100 | CRON EURO4.75NT29 | Crown European Holdings S.A. | companies | Mar 15, 2029 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:46:40.592 |
EUR | |
| XS2872799734 | CRON EURO4.5BD30 | Crown European Holdings S.A. | companies | Jan 15, 2030 |
-
-
|
-0.38%
|
Fixed | Sep 11, 2026 19:46:35.086 |
EUR | |
| XS3188831658 | CRON EURO3.75BD31 | Crown European Holdings S.A. | companies | Sep 30, 2031 |
-
-
|
-0.42%
|
Fixed | Sep 11, 2026 19:46:41.012 |
EUR | |
| XS1634368259 | CSCC FINA3.5N27 | CSCEC Finance [Cayman] II Ltd. | companies | Jul 05, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:45:53.452 |
USD | |
| HK0001074951 | CSI MTN 4.3/APR28/ | CSI MTN Ltd. | companies | Apr 22, 2028 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:45:13.428 |
USD | |
| USG2584CAC04 | CSL FINA4.25SNR RA | CSL Finance PLC | companies | Apr 27, 2032 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:25.231 |
USD | |
| USG2584CAA48 | CSL FINA3.85SNR RA | CSL Finance PLC | companies | Apr 27, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:32.047 |
USD | |
| USG2584CAF35 | CSL FINA4.95SNR RA | CSL Finance PLC | companies | Apr 27, 2062 |
-
-
|
+0.38%
|
Fixed | Sep 11, 2026 19:45:09.767 |
USD | |
| USG2584CAB21 | CSL FINA4.05SNR RA | CSL Finance PLC | companies | Apr 27, 2029 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:46:21.969 |
USD | |
| USG2584CAD86 | CSL FINA4.625SNR R | CSL Finance PLC | companies | Apr 27, 2042 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:45:09.767 |
USD | |
| USG2584CAE69 | CSL FINA4.75BD52 | CSL Finance PLC | companies | Apr 27, 2052 |
-
-
|
+0.33%
|
Fixed | Sep 11, 2026 19:46:21.889 |
USD | |
| USG2583XAB76 | CSN ISLA6.7528 | CSN Inova Ventures | companies | Jan 28, 2028 |
-
-
|
-0.70%
|
Fixed | Sep 11, 2026 19:45:55.254 |
USD | |
| USL21779AJ97 | CSN RESO4.62531 | CSN Resources S.A. | companies | Jun 10, 2031 |
-
-
|
+0.15%
|
Fixed | Sep 11, 2026 19:45:44.224 |
USD | |
| US126408HL09 | CSX4.6568 | CSX Corp. | companies | Mar 01, 2068 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:45:38.332 |
USD | |
| US126408HH96 | CSX3.25B27 | CSX Corp. | companies | Jun 01, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:45:40.763 |
USD | |
| US126408HJ52 | CSX3.828 | CSX Corp. | companies | Mar 01, 2028 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:38.375 |
USD | |
| US126408GW72 | CSX4.75B42 | CSX Corp. | companies | May 30, 2042 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:46:02.952 |
USD | |
| US126408HR78 | CSX3.3549 | CSX Corp. | companies | Sep 15, 2049 |
-
-
|
+0.23%
|
Fixed | Sep 11, 2026 19:45:47.903 |
USD | |
| US126408HT35 | CSX2.551 | CSX Corp. | companies | May 15, 2051 |
55.00
55.52
|
+0.19%
|
Fixed | Sep 11, 2026 19:45:57.921 |
USD |

