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Schuldner Valor Währung Coupon Rendite Rating Fälligkeit Bid Ask
Council of Europe Development Bank (CEB) 132324453 USD 4.1250% 3.63% Aaa 24.01.2029 101.32 101.40
Council of Europe Development Bank (CEB) 125743479 TRY 27.5000% 36.73% Aaa 06.03.2028 87.50 101.79
Council of Europe Development Bank (CEB) 141250621 USD 4.5000% 3.70% Aaa 15.01.2030
Council of Europe Development Bank (CEB) 113807898 USD 0.8750% 3.85% Aaa 22.09.2026 97.72 97.84
Council of Europe Development Bank (CEB) 126293129 EUR 2.8750% 2.59% Aaa 13.04.2030 101.35 101.59
Council of Europe Development Bank (CEB) 124269977 GBP 4.2500% 4.10% Aaa 16.03.2026 100.06 100.06
Council of Europe Development Bank (CEB) 127131639 USD 3.7500% 3.88% Aaa 25.05.2026 99.92 100.92
Council of Europe Development Bank (CEB) 117096932 AUD 2.4500% 4.40% 25.02.2027
Council of Europe Development Bank (CEB) 126239173 TRY 28.0000% 37.81% Aaa 22.03.2027 92.13
Council of Europe Development Bank (CEB) 52272451 GBP 0.7500% 3.86% Aaa 22.07.2027 95.10 95.18
Council of Europe Development Bank (CEB) 127136056 CHF 1.6250% 0.18% Aaa 30.06.2029 104.35 105.45
Council of Europe Development Bank (CEB) 132055834 EUR 2.6250% 2.95% Aaa 11.01.2034 97.56 97.64
Council of Europe Development Bank (CEB) 116271340 GBP 1.2500% 4.46% Aaa 15.09.2026 97.58
Council of Europe Development Bank (CEB) 124597662 USD 3.6250% 3.62% Aaa 26.01.2028 99.87 100.87
Council of Europe Development Bank (CEB) 144792820 USD 3.6250% 3.63% Aaa 08.05.2028
Council of Europe Development Bank (CEB) 128543122 TRY 29.0000% 37.26% Aaa 28.02.2027
Council of Europe Development Bank (CEB) 132970986 3.7000% % Aaa 17.01.2029
Council of Europe Development Bank (CEB) 133998342 AUD 4.3000% 4.70% Aaa 03.04.2029
Council of Europe Development Bank (CEB) 110624784 GBP 0.3750% % Aaa 15.12.2025 99.89 99.99
Council of Europe Development Bank (CEB) 141118517 GBP 4.3750% 3.79% Aaa 09.01.2028 101.12 101.17