| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2064786754 | IVOY COAS5.87531 | Côte dIvoire, Republik | public | Oct 17, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:46.358 |
EUR | |
| XS1196517434 | COTE DIVO6.375N28 | Côte dIvoire, Republik | public | Mar 03, 2028 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:45:29.144 |
USD | |
| XS2752065040 | COTE DIVO7.625NT33 | Côte dIvoire, Republik | public | Jan 30, 2033 |
-
-
|
+0.15%
|
Fixed | Dec 19, 2025 20:45:19.902 |
USD | |
| XS0496488395 | COTE DIVO2.5N32 | Côte dIvoire, Republik | public | Dec 31, 2032 |
-
-
|
+0.03%
|
Step up | Dec 19, 2025 20:45:32.932 |
USD | |
| XS2064786911 | IVOY COAS6.87540 | Côte dIvoire, Republik | public | Oct 17, 2040 |
-
-
|
+0.26%
|
Fixed | Dec 19, 2025 20:45:46.358 |
EUR | |
| XS2264871828 | IVOY COAS4.87532 | Côte dIvoire, Republik | public | Jan 30, 2032 |
-
-
|
+0.51%
|
Fixed | Dec 19, 2025 20:45:43.790 |
EUR | |
| XS3030237120 | COTE DIVO8.075BD36 | Côte dIvoire, Republik | public | Apr 01, 2036 |
-
-
|
+0.54%
|
Fixed | Dec 19, 2025 20:45:06.898 |
USD | |
| XS2829201404 | COTY4.5NT27 | Coty Inc. | companies | May 15, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:41.777 |
EUR | |
| XS2354326410 | COTY3.87526 | Coty Inc. | companies | Apr 15, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:47:44.888 |
EUR | |
| XS2688529135 | COTY5.75NT28 | Coty Inc. | companies | Sep 15, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:42.203 |
EUR | |
| XS2576298991 | EUROPECOU2.875MTN3 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 17, 2033 |
-
-
|
-0.21%
|
Fixed | Dec 19, 2025 20:47:46.221 |
EUR | |
| XS1942756096 | EUROPECOU0.62529 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 30, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:47:22.823 |
EUR | |
| US222213BB58 | EUROPECOU3.625BD28 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 26, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:21.235 |
USD | |
| US222213BC32 | EURE BANK3.75BD26 | Council of Europe Development Bank (CEB) | fin. institutions | May 25, 2026 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:00.342 |
USD | |
| XS2610236528 | EUROPECOU2.875MTN3 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 13, 2030 |
-
-
|
-0.76%
|
Fixed | Dec 19, 2025 20:47:05.721 |
EUR | |
| XS2590262379 | EUROPECOU27.5MTN26 | Council of Europe Development Bank (CEB) | fin. institutions | Feb 27, 2026 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 20:45:16.806 |
TRY | |
| XS2803760359 | EUROPECOU2.75MTN31 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 16, 2031 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:07.116 |
EUR | |
| XS2574080789 | EUROPECOU4.25MTN26 | Council of Europe Development Bank (CEB) | fin. institutions | Mar 16, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:48.915 |
GBP | |
| US222213AY60 | EUROPECOU0.87526 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 22, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:45:39.585 |
USD | |
| XS2286422071 | EUROPECOU031 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 20, 2031 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:47:38.884 |
EUR | |
| XS2593610103 | EUROPECOU25MTN27 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 03, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:57.982 |
TRY | |
| XS1756716764 | EUROPECOU0.7528 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 24, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:07.161 |
EUR | |
| XS2332184212 | EUROPECOU028 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 15, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:57.890 |
EUR | |
| US222213BF62 | EUROPECOU4.625MTN2 | Council of Europe Development Bank (CEB) | fin. institutions | Jun 11, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:25.217 |
USD | |
| XS2436132059 | COUNCILEU1.2526 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 15, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:58.100 |
GBP |

