| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2154343623 | EUROPECOU027 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 09, 2027 |
97.63
97.97
|
+0.00%
|
Fixed | Apr 24, 2026 18:05:20.882 |
EUR | |
| XS2286422071 | EUROPECOU031 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 20, 2031 |
87.21
88.18
|
+0.12%
|
Fixed | Apr 24, 2026 18:05:33.809 |
EUR | |
| XS2681334962 | EUROPECOU3.125MTN2 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 13, 2028 |
100.80
101.23
|
+0.06%
|
Fixed | Apr 24, 2026 18:05:18.645 |
EUR | |
| XS3099809306 | COUE BANK2.75BD35 | Council of Europe Development Bank (CEB) | fin. institutions | Jun 19, 2035 |
96.31
97.06
|
+0.12%
|
Fixed | Apr 24, 2026 18:05:29.792 |
EUR | |
| US222213BE97 | EUROPECOU4.125BD29 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 24, 2029 |
100.68
101.04
|
+0.07%
|
Fixed | Apr 24, 2026 18:02:46.537 |
USD | |
| XS1756716764 | EUROPECOU0.7528 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 24, 2028 |
96.70
97.80
|
+0.04%
|
Fixed | Apr 24, 2026 18:05:31.798 |
EUR | |
| XS2332184212 | EUROPECOU028 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 15, 2028 |
94.78
95.33
|
+0.04%
|
Fixed | Apr 24, 2026 18:04:24.914 |
EUR | |
| XS2111458977 | EUROPECOU0.7527 | Council of Europe Development Bank (CEB) | fin. institutions | Jul 22, 2027 |
95.64
96.66
|
+0.04%
|
Fixed | Apr 24, 2026 18:03:41.218 |
GBP | |
| XS3344655512 | COUE BANK3MTN33 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 16, 2033 |
99.65
99.73
|
+0.11%
|
Fixed | Apr 24, 2026 18:05:37.781 |
EUR | |
| XS2433831885 | EUROPECOU0.2532 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 19, 2032 |
85.67
85.98
|
+0.12%
|
Fixed | Apr 24, 2026 18:05:06.581 |
EUR | |
| XS2105085208 | COUNCIL .05/JAN30/ | Council of Europe Development Bank (CEB) | fin. institutions | Jan 21, 2030 |
90.21
90.86
|
+0.09%
|
Fixed | Apr 24, 2026 18:05:34.171 |
EUR | |
| XS2610236528 | EUROPECOU2.875MTN3 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 13, 2030 |
99.94
102.10
|
+0.09%
|
Fixed | Apr 24, 2026 18:04:24.638 |
EUR | |
| US222213BB58 | EUROPECOU3.625BD28 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 26, 2028 |
99.56
102.39
|
+0.08%
|
Fixed | Apr 24, 2026 18:02:30.259 |
USD | |
| XS3032938410 | COUNCIL 2.875% MT | Council of Europe Development Bank (CEB) | fin. institutions | Mar 25, 2032 |
99.28
99.77
|
+0.13%
|
Fixed | Apr 24, 2026 18:05:39.828 |
EUR | |
| XS3268973966 | COUNCIL 3.8/JAN29/ | Council of Europe Development Bank (CEB) | fin. institutions | Jan 12, 2029 |
98.53
98.61
|
+0.02%
|
Fixed | Apr 24, 2026 18:04:20.158 |
GBP | |
| US222213BJ84 | COUNCIL 3.7/JAN31/ | Council of Europe Development Bank (CEB) | fin. institutions | Jan 14, 2031 |
99.13
99.32
|
+0.14%
|
Fixed | Apr 24, 2026 18:02:23.855 |
USD | |
| XS2593610103 | EUROPECOU25MTN27 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 03, 2027 |
83.79
85.40
|
-0.30%
|
Fixed | Apr 24, 2026 18:04:10.659 |
TRY | |
| XS2803760359 | EUROPECOU2.75MTN31 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 16, 2031 |
99.12
101.95
|
+0.10%
|
Fixed | Apr 24, 2026 18:05:33.986 |
EUR | |
| XS1429037929 | CNCL.EU 1 26 EUR | Council of Europe Development Bank (CEB) | fin. institutions | Jun 08, 2026 |
99.80
100.63
|
+0.01%
|
Fixed | Apr 24, 2026 18:05:28.723 |
EUR | |
| XS2592839810 | COUE BANK27.5MTN28 | Council of Europe Development Bank (CEB) | fin. institutions | Mar 06, 2028 |
82.43
90.36
|
-0.65%
|
Fixed | Apr 24, 2026 18:04:03.614 |
TRY | |
| US222213BH29 | COUE BANK3.625MTN2 | Council of Europe Development Bank (CEB) | fin. institutions | May 08, 2028 |
99.54
99.62
|
+0.08%
|
Fixed | Apr 24, 2026 18:16:10.690 |
USD | |
| US222213BF62 | EUROPECOU4.625MTN2 | Council of Europe Development Bank (CEB) | fin. institutions | Jun 11, 2027 |
100.77
100.85
|
+0.03%
|
Fixed | Apr 24, 2026 18:02:17.096 |
USD | |
| US222213BC32 | EURE BANK3.75BD26 | Council of Europe Development Bank (CEB) | fin. institutions | May 25, 2026 |
99.97
99.99
|
-0.00%
|
Fixed | Apr 24, 2026 18:00:04.983 |
USD | |
| XS2576298991 | EUROPECOU2.875MTN3 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 17, 2033 |
98.76
99.07
|
+0.12%
|
Fixed | Apr 24, 2026 18:05:33.532 |
EUR | |
| XS1942756096 | EUROPECOU0.62529 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 30, 2029 |
94.23
95.35
|
+0.07%
|
Fixed | Apr 24, 2026 18:04:59.904 |
EUR |

