| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US22160KAN54 | COSO WHOL1.37527 | Costco Wholesale Corp. | companies | Jun 20, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:45:48.088 |
USD | |
| US22160KAP03 | COSO WHOL1.6SNR RA | Costco Wholesale Corp. | companies | Apr 20, 2030 |
88.90
89.03
|
-0.09%
|
Fixed | Sep 11, 2026 19:46:06.893 |
USD | |
| US22160KAQ85 | COSO WHOL1.7532 | Costco Wholesale Corp. | companies | Apr 20, 2032 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:45:48.088 |
USD | |
| XS2752065479 | COTE DIVO8.25NT37 | Côte dIvoire, Republik | public | Jan 30, 2037 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:45:20.699 |
USD | |
| XS3299474083 | IVOY COAS6.75BD41 | Côte dIvoire, Republik | public | Feb 25, 2041 |
-
-
|
-0.46%
|
Fixed | Sep 11, 2026 19:45:25.359 |
USD | |
| XS3030237120 | COTE DIVO8.075BD36 | Côte dIvoire, Republik | public | Apr 01, 2036 |
-
-
|
-0.28%
|
Fixed | Sep 11, 2026 19:45:06.124 |
USD | |
| XS1196517434 | COTE DIVO6.375N28 | Côte dIvoire, Republik | public | Mar 03, 2028 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:46:08.423 |
USD | |
| XS2064786754 | IVOY COAS5.87531 | Côte dIvoire, Republik | public | Oct 17, 2031 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:47:26.480 |
EUR | |
| XS2264871828 | IVOY COAS4.87532 | Côte dIvoire, Republik | public | Jan 30, 2032 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:47:29.567 |
EUR | |
| XS1631415400 | COTE DIVO6.125B33 | Côte dIvoire, Republik | public | Jun 15, 2033 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:46:11.547 |
USD | |
| XS2752065040 | COTE DIVO7.625NT33 | Côte dIvoire, Republik | public | Jan 30, 2033 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:45:20.657 |
USD | |
| XS1793329225 | IVOY COAS5.2530 | Côte dIvoire, Republik | public | Mar 22, 2030 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:47:23.551 |
EUR | |
| XS1796266754 | IVOY COAS6.62548 | Côte dIvoire, Republik | public | Mar 22, 2048 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:30.419 |
EUR | |
| XS2064786911 | IVOY COAS6.87540 | Côte dIvoire, Republik | public | Oct 17, 2040 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 19:47:29.411 |
EUR | |
| 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 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:46:44.325 |
EUR | |
| XS1756716764 | EUROPECOU0.7528 | Council of Europe Development Bank (CEB) | companies | Jan 24, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:45.803 |
EUR | |
| XS2592839810 | COUE BANK27.5MTN28 | Council of Europe Development Bank (CEB) | companies | Mar 06, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:46:50.228 |
TRY | |
| XS2154343623 | EUROPECOU027 | Council of Europe Development Bank (CEB) | companies | Apr 09, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:41.962 |
EUR | |
| US222213AY60 | EUROPECOU0.87526 | Council of Europe Development Bank (CEB) | companies | Sep 22, 2026 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:45:33.535 |
USD | |
| XS2468525451 | EUROPECOU1MTN29 | Council of Europe Development Bank (CEB) | companies | Apr 13, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:43.699 |
EUR | |
| XS3099809306 | COUE BANK2.75BD35 | Council of Europe Development Bank (CEB) | companies | Jun 19, 2035 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:49.431 |
EUR | |
| XS2436132059 | COUNCILEU1.2526 | Council of Europe Development Bank (CEB) | companies | Sep 15, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 10, 2026 19:45:09.374 |
GBP | |
| XS3268973966 | COUNCIL 3.8/JAN29/ | Council of Europe Development Bank (CEB) | companies | Jan 12, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:04.468 |
GBP | |
| XS2105085208 | COUNCIL .05/JAN30/ | Council of Europe Development Bank (CEB) | companies | Jan 21, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:48.942 |
EUR |

