| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1793329225 | IVOY COAS5.2530 | Côte dIvoire, Republik | public | Mar 22, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 17, 2026 20:45:11.835 |
EUR | |
| XS1796266754 | IVOY COAS6.62548 | Côte dIvoire, Republik | public | Mar 22, 2048 |
-
-
|
-0.03%
|
Fixed | Feb 17, 2026 20:45:24.880 |
EUR | |
| XS2064786911 | IVOY COAS6.87540 | Côte dIvoire, Republik | public | Oct 17, 2040 |
-
-
|
+0.03%
|
Fixed | Feb 17, 2026 20:45:16.365 |
EUR | |
| XS1631415400 | COTE DIVO6.125B33 | Côte dIvoire, Republik | public | Jun 15, 2033 |
-
-
|
+0.11%
|
Fixed | Feb 17, 2026 20:46:27.378 |
USD | |
| XS3030237120 | COTE DIVO8.075BD36 | Côte dIvoire, Republik | public | Apr 01, 2036 |
-
-
|
+0.14%
|
Fixed | Feb 17, 2026 20:45:02.794 |
USD | |
| XS2752065479 | COTE DIVO8.25NT37 | Côte dIvoire, Republik | public | Jan 30, 2037 |
-
-
|
+0.36%
|
Fixed | Feb 17, 2026 20:45:18.863 |
USD | |
| XS2829201404 | COTY4.5NT27 | Coty Inc. | companies | May 15, 2027 |
-
-
|
-0.08%
|
Fixed | Feb 17, 2026 20:46:58.065 |
EUR | |
| XS2354326410 | COTY3.87526 | Coty Inc. | companies | Apr 15, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 17, 2026 20:45:41.809 |
EUR | |
| XS2972982917 | EUROPECOU4.375MTN2 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 09, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 17, 2026 20:46:24.372 |
GBP | |
| XS2286422071 | EUROPECOU031 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 20, 2031 |
88.36
88.94
|
+0.06%
|
Fixed | Feb 17, 2026 20:45:34.293 |
EUR | |
| XS2681334962 | EUROPECOU3.125MTN2 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 13, 2028 |
102.09
102.58
|
-0.01%
|
Fixed | Feb 17, 2026 20:45:27.513 |
EUR | |
| XS2593610103 | EUROPECOU25MTN27 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 03, 2027 |
-
-
|
-0.27%
|
Fixed | Feb 17, 2026 20:47:23.827 |
TRY | |
| XS2111458977 | EUROPECOU0.7527 | Council of Europe Development Bank (CEB) | fin. institutions | Jul 22, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:47:06.751 |
GBP | |
| US222213BE97 | EUROPECOU4.125BD29 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 24, 2029 |
101.64
101.98
|
-0.01%
|
Fixed | Feb 17, 2026 20:46:46.246 |
USD | |
| XS2332184212 | EUROPECOU028 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 15, 2028 |
95.38
95.78
|
+0.01%
|
Fixed | Feb 17, 2026 20:47:22.878 |
EUR | |
| XS1756716764 | EUROPECOU0.7528 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 24, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 17, 2026 20:45:35.375 |
EUR | |
| US222213BF62 | EUROPECOU4.625MTN2 | Council of Europe Development Bank (CEB) | fin. institutions | Jun 11, 2027 |
-
-
|
-0.08%
|
Fixed | Feb 17, 2026 20:46:41.909 |
USD | |
| US222213BG46 | EUROPECOU4.5NT30 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 15, 2030 |
-
-
|
-0.17%
|
Fixed | Feb 17, 2026 20:46:29.516 |
USD | |
| XS2154343623 | EUROPECOU027 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 09, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:45:25.470 |
EUR | |
| XS2803760359 | EUROPECOU2.75MTN31 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 16, 2031 |
100.89
104.00
|
+0.13%
|
Fixed | Feb 17, 2026 20:45:36.540 |
EUR | |
| XS2436132059 | COUNCILEU1.2526 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 15, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:47:23.919 |
GBP | |
| XS1942756096 | EUROPECOU0.62529 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 30, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:45:24.011 |
EUR | |
| XS2468525451 | EUROPECOU1MTN29 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 13, 2029 |
95.95
96.25
|
+0.01%
|
Fixed | Feb 17, 2026 20:45:29.747 |
EUR | |
| XS1979512578 | EUROPECOU026 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 10, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 17, 2026 20:45:43.901 |
EUR | |
| XS2590262379 | EUROPECOU27.5MTN26 | Council of Europe Development Bank (CEB) | fin. institutions | Feb 27, 2026 |
99.78
102.40
|
+0.01%
|
Fixed | Feb 17, 2026 20:45:43.956 |
TRY |

