| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3299474083 | IVOY COAS6.75BD41 | Côte dIvoire, Republik | public | Feb 25, 2041 |
-
-
|
-0.09%
|
Fixed | Jul 17, 2026 19:45:23.160 |
USD | |
| XS3030237120 | COTE DIVO8.075BD36 | Côte dIvoire, Republik | public | Apr 01, 2036 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:45:06.816 |
USD | |
| XS1793329225 | IVOY COAS5.2530 | Côte dIvoire, Republik | public | Mar 22, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:47:40.227 |
EUR | |
| XS2064786754 | IVOY COAS5.87531 | Côte dIvoire, Republik | public | Oct 17, 2031 |
-
-
|
-0.13%
|
Fixed | Jul 17, 2026 19:47:42.461 |
EUR | |
| XS2752065040 | COTE DIVO7.625NT33 | Côte dIvoire, Republik | public | Jan 30, 2033 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:45:20.721 |
USD | |
| US171798AD34 | CIMX ENER3.9B27 | Coterra Energy Operating Co. | companies | May 15, 2027 |
-
-
|
-0.46%
|
Fixed | Oct 29, 2021 10:28:58.611 |
USD | |
| XS2829201404 | COTY4.5NT27 | Coty Inc. | companies | May 15, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 17, 2026 19:46:46.092 |
EUR | |
| XS2972982917 | EUROPECOU4.375MTN2 | Council of Europe Development Bank (CEB) | companies | Jan 09, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:59.591 |
GBP | |
| XS2576298991 | EUROPECOU2.875MTN3 | Council of Europe Development Bank (CEB) | companies | Jan 17, 2033 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:48:06.898 |
EUR | |
| US222213AY60 | EUROPECOU0.87526 | Council of Europe Development Bank (CEB) | companies | Sep 22, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 19:45:41.138 |
USD | |
| XS2454764429 | COUNCILEU0.125BD27 | Council of Europe Development Bank (CEB) | companies | Mar 10, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2026 19:47:56.415 |
EUR | |
| XS2745126792 | COUNCILEU2.625MTN3 | Council of Europe Development Bank (CEB) | companies | Jan 11, 2034 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:47:54.793 |
EUR | |
| US222213BJ84 | COUNCIL 3.7/JAN31/ | Council of Europe Development Bank (CEB) | companies | Jan 14, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 17, 2026 19:46:09.872 |
USD | |
| US222213BH29 | COUE BANK3.625MTN2 | Council of Europe Development Bank (CEB) | companies | May 08, 2028 |
98.95
99.00
|
-0.03%
|
Fixed | Jul 17, 2026 19:46:11.497 |
USD | |
| XS2592433275 | COUNCIL 29./FEB27/ | Council of Europe Development Bank (CEB) | companies | Feb 28, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 19:47:00.469 |
TRY | |
| XS2600822642 | EUROPECOU28BD27 | Council of Europe Development Bank (CEB) | companies | Mar 22, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 17, 2026 19:46:18.340 |
TRY | |
| XS2286422071 | EUROPECOU031 | Council of Europe Development Bank (CEB) | companies | Jan 20, 2031 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:47:54.974 |
EUR | |
| XS2111458977 | EUROPECOU0.7527 | Council of Europe Development Bank (CEB) | companies | Jul 22, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:46:51.970 |
GBP | |
| XS2681334962 | EUROPECOU3.125MTN2 | Council of Europe Development Bank (CEB) | companies | Sep 13, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:47:56.764 |
EUR | |
| XS2803760359 | EUROPECOU2.75MTN31 | Council of Europe Development Bank (CEB) | companies | Apr 16, 2031 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:48:05.892 |
EUR | |
| XS2332184212 | EUROPECOU028 | Council of Europe Development Bank (CEB) | companies | Apr 15, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:47:23.289 |
EUR | |
| XS2433831885 | EUROPECOU0.2532 | Council of Europe Development Bank (CEB) | companies | Jan 19, 2032 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:47:44.581 |
EUR | |
| XS2105085208 | COUNCIL .05/JAN30/ | Council of Europe Development Bank (CEB) | companies | Jan 21, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:47:59.801 |
EUR | |
| US222213BG46 | EUROPECOU4.5NT30 | Council of Europe Development Bank (CEB) | companies | Jan 15, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 17, 2026 19:46:06.385 |
USD | |
| US222213BB58 | EUROPECOU3.625BD28 | Council of Europe Development Bank (CEB) | companies | Jan 26, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:46:10.616 |
USD |

