| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US222213BE97 | EUROPECOU4.125BD29 | Council of Europe Development Bank (CEB) | companies | Jan 24, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:46:31.300 |
USD | |
| XS3344655512 | COUE BANK3MTN33 | Council of Europe Development Bank (CEB) | companies | Apr 16, 2033 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:48:02.454 |
EUR | |
| XS1942756096 | EUROPECOU0.62529 | Council of Europe Development Bank (CEB) | companies | Jan 30, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:47:45.871 |
EUR | |
| XS2436132059 | COUNCILEU1.2526 | Council of Europe Development Bank (CEB) | companies | Sep 15, 2026 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 19:47:00.597 |
GBP | |
| US222213BL31 | COUE BANK4BD29 | Council of Europe Development Bank (CEB) | companies | May 21, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:45:57.363 |
USD | |
| XS2593610103 | EUROPECOU25MTN27 | Council of Europe Development Bank (CEB) | companies | Sep 03, 2027 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 19:47:09.885 |
TRY | |
| XS2592839810 | COUE BANK27.5MTN28 | Council of Europe Development Bank (CEB) | companies | Mar 06, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 19:46:52.173 |
TRY | |
| XS3410918612 | COUE BANK3.25BD36 | Council of Europe Development Bank (CEB) | companies | Jun 17, 2036 |
-
-
|
-0.00%
|
Fixed | Jul 17, 2026 19:48:02.276 |
EUR | |
| XS2610236528 | EUROPECOU2.875MTN3 | Council of Europe Development Bank (CEB) | companies | Apr 13, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:47:26.522 |
EUR | |
| XS2468525451 | EUROPECOU1MTN29 | Council of Europe Development Bank (CEB) | companies | Apr 13, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:48:01.232 |
EUR | |
| US222213BF62 | EUROPECOU4.625MTN2 | Council of Europe Development Bank (CEB) | companies | Jun 11, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2026 19:45:03.912 |
USD | |
| XS3032938410 | COUNCIL 2.875% MT | Council of Europe Development Bank (CEB) | companies | Mar 25, 2032 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:47:57.998 |
EUR | |
| XS3268973966 | COUNCIL 3.8/JAN29/ | Council of Europe Development Bank (CEB) | companies | Jan 12, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2026 19:47:00.469 |
GBP | |
| XS3099809306 | COUE BANK2.75BD35 | Council of Europe Development Bank (CEB) | companies | Jun 19, 2035 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2026 19:47:57.739 |
EUR | |
| US222793AD30 | COUSINS 4.8/MAR33/ | Cousins Properties L.P. | companies | Mar 01, 2033 |
96.68
96.89
|
+0.01%
|
Fixed | Jul 17, 2026 19:46:15.941 |
USD | |
| FR0014018VQ8 | COVA FINA4.5BD56 | Covea Cooperations S.A. | companies | Jun 10, 2056 |
-
-
|
-0.01%
|
Variable | Jul 17, 2026 19:47:10.142 |
EUR | |
| XS2826591740 | COVY BUIL8.75PERP | Coventry Building Society | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Jul 17, 2026 19:47:08.270 |
GBP | |
| XS2925933413 | COVY BUIL3.125NT29 | Coventry Building Society | fin. institutions | Oct 29, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:47:36.191 |
EUR | |
| XS2853557374 | COVENTRY 2.6/OCT29 | Coventry Building Society | fin. institutions | Oct 01, 2029 |
-
-
|
-0.06%
|
Variable | Jul 17, 2026 19:47:10.277 |
EUR | |
| XS2777468674 | COVY BUIL5.875SNR | Coventry Building Society | fin. institutions | Mar 12, 2030 |
-
-
|
-0.02%
|
Variable | Jul 17, 2026 19:47:10.277 |
GBP | |
| XS3330164271 | COVY BUIL3BD31 | Coventry Building Society | fin. institutions | Apr 15, 2031 |
-
-
|
-0.05%
|
Variable | Jul 17, 2026 19:48:06.940 |
EUR | |
| XS2596604590 | COVY BUILFRN29 | Coventry Building Society | fin. institutions | Mar 14, 2028 |
-
-
|
+0.03%
|
Variable | Jul 17, 2026 19:46:58.240 |
GBP | |
| XS2554997937 | COVESTRO4.75MTN28 | Covestro Finance GmbH | companies | Nov 15, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:47:56.415 |
EUR |

