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 |
---|---|---|---|---|---|---|---|---|---|---|
US222213BC32 | EURE BANK3.75BD26 | Council of Europe Development Bank (CEB) | fin. institutions | May 25, 2026 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2024 15:30:25.401 |
USD | |
XS2111458977 | EUROPECOU0.7527 | Council of Europe Development Bank (CEB) | fin. institutions | Jul 22, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:29:53.870 |
GBP | |
US222213BE97 | EUROPECOU4.125BD29 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 24, 2029 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2024 15:16:03.988 |
USD | |
XS2436132059 | COUNCILEU1.2526 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 15, 2026 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2024 15:30:12.670 |
GBP | |
XS1942756096 | EUROPECOU0.62529 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 30, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:28:08.058 |
EUR | |
XS2407021935 | COUNCIL 18./NOV24/ | Council of Europe Development Bank (CEB) | fin. institutions | Nov 12, 2024 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2024 15:29:53.414 |
TRY | |
US222213BB58 | EUROPECOU3.625BD28 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 26, 2028 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2024 15:31:04.620 |
USD | |
XS1979512578 | EUROPECOU026 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 10, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:27:42.625 |
EUR | |
XS2590262379 | EUROPECOU27.5MTN26 | Council of Europe Development Bank (CEB) | fin. institutions | Feb 27, 2026 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 07:30:07.858 |
TRY | |
XS1429037929 | CNCL.EU 1 26 EUR | Council of Europe Development Bank (CEB) | fin. institutions | Jun 08, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:28:09.165 |
EUR | |
US222213AU49 | EUROPECOU25 | Council of Europe Development Bank (CEB) | fin. institutions | Feb 27, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2024 15:30:41.168 |
USD | |
XS2592839810 | COUNCIL 27./MAR28/ | Council of Europe Development Bank (CEB) | fin. institutions | Mar 06, 2028 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:29:55.608 |
TRY | |
XS2105085208 | COUNCIL .05/JAN30/ | Council of Europe Development Bank (CEB) | fin. institutions | Jan 21, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:29:10.224 |
EUR | |
XS2286422071 | EUROPECOU031 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 20, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2024 15:28:58.814 |
EUR | |
XS2610236528 | EUROPECOU2.875MTN3 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 13, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:27:42.884 |
EUR | |
XS2574080789 | EUROPECOU4.25MTN26 | Council of Europe Development Bank (CEB) | fin. institutions | Mar 16, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2024 15:29:57.718 |
GBP | |
US222213BF62 | EUROPECOU4.625MTN2 | Council of Europe Development Bank (CEB) | fin. institutions | Jun 11, 2027 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2024 15:16:00.271 |
USD | |
XS2592433275 | COUNCIL 29./FEB27/ | Council of Europe Development Bank (CEB) | fin. institutions | Feb 28, 2027 |
-
-
|
+1.09%
|
Fixed | Jul 24, 2024 15:29:58.955 |
TRY | |
XS2317061864 | EUROPECOU0.37525 | Council of Europe Development Bank (CEB) | fin. institutions | Dec 15, 2025 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:29:50.318 |
GBP | |
XS2576298991 | EUROPECOU2.875MTN3 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 17, 2033 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2024 15:28:15.180 |
EUR | |
XS2433831885 | EUROPECOU0.2532 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 19, 2032 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2024 15:28:02.742 |
EUR | |
XS1799045197 | EUROPECOU0.37525 | Council of Europe Development Bank (CEB) | fin. institutions | Mar 27, 2025 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2024 15:27:05.470 |
EUR | |
XS1243995641 | EUROPECOU0.75B25 | Council of Europe Development Bank (CEB) | fin. institutions | Jun 09, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2024 15:29:06.687 |
EUR | |
US222213AY60 | EUROPECOU0.87526 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 22, 2026 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2024 15:15:37.699 |
USD | |
XS2454764429 | COUNCILEU0.125BD27 | Council of Europe Development Bank (CEB) | fin. institutions | Mar 10, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:28:12.592 |
EUR |