| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US222213BH29 | COUE BANK3.625MTN2 | Council of Europe Development Bank (CEB) | fin. institutions | May 08, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:06.966 |
USD | |
| XS2745126792 | COUNCILEU2.625MTN3 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 11, 2034 |
-
-
|
-0.26%
|
Fixed | Dec 19, 2025 20:47:35.040 |
EUR | |
| XS2592433275 | COUNCIL 29./FEB27/ | Council of Europe Development Bank (CEB) | fin. institutions | Feb 28, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:46:59.874 |
TRY | |
| US222213BE97 | EUROPECOU4.125BD29 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 24, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:31.011 |
USD | |
| XS1979512578 | EUROPECOU026 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 10, 2026 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:59.893 |
EUR | |
| XS2681334962 | EUROPECOU3.125MTN2 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 13, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:36.869 |
EUR | |
| XS2433831885 | EUROPECOU0.2532 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 19, 2032 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:47:20.572 |
EUR | |
| XS2592839810 | COUE BANK27.5MTN28 | Council of Europe Development Bank (CEB) | fin. institutions | Mar 06, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:48.915 |
TRY | |
| XS2111458977 | EUROPECOU0.7527 | Council of Europe Development Bank (CEB) | fin. institutions | Jul 22, 2027 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:44.011 |
GBP | |
| XS2105085208 | COUNCIL .05/JAN30/ | Council of Europe Development Bank (CEB) | fin. institutions | Jan 21, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:43.621 |
EUR | |
| XS2154343623 | EUROPECOU027 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 09, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:30.810 |
EUR | |
| XS2468525451 | EUROPECOU1MTN29 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 13, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:47:47.251 |
EUR | |
| 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 | |
| XS1429037929 | CNCL.EU 1 26 EUR | Council of Europe Development Bank (CEB) | fin. institutions | Jun 08, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:29.459 |
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 | |
| 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 | |
| XS2210960378 | COUY GARD4.830 | Country Garden Holdings Co. Ltd. | companies | Aug 06, 2030 |
-
-
|
-2.67%
|
Fixed | Dec 19, 2025 20:00:59.678 |
USD | |
| XS1974522937 | COUY GARD7.2526 | Country Garden Holdings Co. Ltd. | companies | Apr 08, 2026 |
-
-
|
-0.50%
|
Fixed | Dec 19, 2025 20:45:02.833 |
USD | |
| XS2280833133 | COUY GARD2.726 | Country Garden Holdings Co. Ltd. | companies | Jul 12, 2026 |
-
-
|
-0.83%
|
Fixed | Dec 19, 2025 20:46:02.819 |
USD | |
| XS2210960022 | COUY GARD4.226 | Country Garden Holdings Co. Ltd. | companies | Feb 06, 2026 |
-
-
|
-1.30%
|
Fixed | Dec 19, 2025 20:45:32.840 |
USD | |
| XS1512953040 | COUY GARD5.625B26 | Country Garden Holdings Co. Ltd. | companies | Dec 15, 2026 |
-
-
|
-0.76%
|
Fixed | Dec 19, 2025 20:47:47.207 |
USD | |
| XS2100725949 | COUY GARD5.12527 | Country Garden Holdings Co. Ltd. | companies | Jan 14, 2027 |
-
-
|
-0.75%
|
Fixed | Dec 19, 2025 20:45:30.240 |
USD | |
| XS2280833307 | COUY GARD3.331 | Country Garden Holdings Co. Ltd. | companies | Jan 12, 2031 |
-
-
|
-0.72%
|
Fixed | Dec 19, 2025 20:45:38.952 |
USD | |
| XS2853557374 | COVENTRY 2.6/OCT29 | Coventry Building Society | fin. institutions | Oct 01, 2029 |
-
-
|
-0.04%
|
Variable | Dec 19, 2025 20:46:53.388 |
EUR |

