6,251 to 6,275 from 25,876 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2590262379 | EUROPECOU27.5MTN26 | Council of Europe Development Bank (CEB) | fin. institutions | Feb 27, 2026 |
99.78
102.40
|
+0.01%
|
Fixed | Feb 17, 2026 20:01:45.652 |
TRY | |
| XS2433831885 | EUROPECOU0.2532 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 19, 2032 |
86.81
87.24
|
-0.01%
|
Fixed | Feb 17, 2026 20:00:58.057 |
EUR | |
| US222213AY60 | EUROPECOU0.87526 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 22, 2026 |
98.37
99.41
|
+0.02%
|
Fixed | Feb 17, 2026 19:45:37.842 |
USD | |
| US222213BC32 | EURE BANK3.75BD26 | Council of Europe Development Bank (CEB) | fin. institutions | May 25, 2026 |
99.98
100.01
|
-0.02%
|
Fixed | Feb 17, 2026 20:02:47.083 |
USD | |
| XS2574080789 | EUROPECOU4.25MTN26 | Council of Europe Development Bank (CEB) | fin. institutions | Mar 16, 2026 |
100.01
100.12
|
-0.00%
|
Fixed | Feb 17, 2026 19:05:00.194 |
GBP | |
| US222213BH29 | COUE BANK3.625MTN2 | Council of Europe Development Bank (CEB) | fin. institutions | May 08, 2028 |
100.20
100.28
|
-0.11%
|
Fixed | Feb 17, 2026 19:46:05.524 |
USD | |
| XS3268973966 | COUNCIL 3.8/JAN29/ | Council of Europe Development Bank (CEB) | fin. institutions | Jan 12, 2029 |
100.37
100.43
|
+0.02%
|
Fixed | Feb 17, 2026 19:05:22.326 |
GBP | |
| XS3099809306 | COUE BANK2.75BD35 | Council of Europe Development Bank (CEB) | fin. institutions | Jun 19, 2035 |
98.51
98.71
|
+0.07%
|
Fixed | Feb 17, 2026 20:01:18.433 |
EUR | |
| XS2745126792 | COUNCILEU2.625MTN3 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 11, 2034 |
98.56
99.33
|
+0.07%
|
Fixed | Feb 17, 2026 20:01:11.229 |
EUR | |
| XS2454764429 | COUNCILEU0.125BD27 | Council of Europe Development Bank (CEB) | fin. institutions | Mar 10, 2027 |
97.92
98.20
|
0.00%
|
Fixed | Feb 17, 2026 20:01:25.254 |
EUR | |
| XS2105085208 | COUNCIL .05/JAN30/ | Council of Europe Development Bank (CEB) | fin. institutions | Jan 21, 2030 |
91.08
91.87
|
+0.04%
|
Fixed | Feb 17, 2026 20:01:12.063 |
EUR | |
| US222213BJ84 | COUNCIL 3.7/JAN31/ | Council of Europe Development Bank (CEB) | fin. institutions | Jan 14, 2031 |
100.26
100.33
|
+0.32%
|
Fixed | Feb 17, 2026 20:03:48.296 |
USD | |
| XS2610236528 | EUROPECOU2.875MTN3 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 13, 2030 |
101.58
103.73
|
+0.02%
|
Fixed | Feb 17, 2026 19:05:19.091 |
EUR | |
| XS3032938410 | COUNCIL 2.875% MT | Council of Europe Development Bank (CEB) | fin. institutions | Mar 25, 2032 |
101.12
101.63
|
+0.04%
|
Fixed | Feb 17, 2026 20:01:25.254 |
EUR | |
| US222213BB58 | EUROPECOU3.625BD28 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 26, 2028 |
100.14
102.97
|
-0.06%
|
Fixed | Feb 17, 2026 20:04:04.672 |
USD | |
| XS2592433275 | COUNCIL 29./FEB27/ | Council of Europe Development Bank (CEB) | fin. institutions | Feb 28, 2027 |
95.03
95.70
|
-0.22%
|
Fixed | Feb 17, 2026 19:05:20.356 |
TRY | |
| XS2576298991 | EUROPECOU2.875MTN3 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 17, 2033 |
100.68
101.16
|
+0.06%
|
Fixed | Feb 17, 2026 20:01:18.928 |
EUR | |
| XS2592839810 | COUE BANK27.5MTN28 | Council of Europe Development Bank (CEB) | fin. institutions | Mar 06, 2028 |
92.58
94.72
|
-0.28%
|
Fixed | Feb 17, 2026 19:04:52.735 |
TRY | |
| XS2015230365 | COVY BUIL0.12526 | Coventry Building Society | fin. institutions | Jun 20, 2026 |
99.33
99.65
|
+0.00%
|
Variable | Feb 17, 2026 19:05:24.476 |
EUR | |
| XS2853557374 | COVENTRY 2.6/OCT29 | Coventry Building Society | fin. institutions | Oct 01, 2029 |
99.97
100.14
|
-0.03%
|
Variable | Feb 17, 2026 19:04:51.908 |
EUR | |
| XS2596604590 | COVY BUILFRN29 | Coventry Building Society | fin. institutions | Mar 14, 2028 |
100.18
100.24
|
-0.02%
|
Variable | Feb 17, 2026 19:04:47.546 |
GBP | |
| XS2925933413 | COVY BUIL3.125NT29 | Coventry Building Society | fin. institutions | Oct 29, 2029 |
100.90
101.10
|
+0.06%
|
Fixed | Feb 17, 2026 19:05:31.451 |
EUR | |
| XS2777468674 | COVY BUIL5.875SNR | Coventry Building Society | fin. institutions | Mar 12, 2030 |
103.90
104.04
|
+0.03%
|
Variable | Feb 17, 2026 19:05:19.091 |
GBP | |
| XS2826591740 | COVY BUIL8.75PERP | Coventry Building Society | fin. institutions | open-end |
107.68
108.18
|
+0.01%
|
Variable | Feb 17, 2026 19:05:10.356 |
GBP | |
| XS2554997937 | COVESTRO4.75MTN28 | Covestro AG | companies | Nov 15, 2028 |
104.81
104.97
|
+0.01%
|
Fixed | Feb 17, 2026 20:00:58.101 |
EUR |