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Schuldner Valor Währung Coupon Rendite Rating Fälligkeit Bid Ask
Council of Europe Development Bank (CEB) 132970986 3.7000% % 17.01.2029
Council of Europe Development Bank (CEB) 117096932 AUD 2.4500% 4.13% 25.02.2027
Council of Europe Development Bank (CEB) 133998342 AUD 4.3000% 4.20% 03.04.2029
Council of Europe Development Bank (CEB) 127136056 CHF 1.6250% 0.29% Aaa 30.06.2029 105.48 106.00
Council of Europe Development Bank (CEB) 132324453 USD 4.1250% 4.09% Aaa 24.01.2029 100.02 100.24
Council of Europe Development Bank (CEB) 124597662 USD 3.6250% 4.08% Aaa 26.01.2028 98.86 101.35
Council of Europe Development Bank (CEB) 141250621 USD 4.5000% 4.14% 15.01.2030
Council of Europe Development Bank (CEB) 144792820 USD 3.6250% 4.02% Aaa 08.05.2028
Council of Europe Development Bank (CEB) 119610379 USD 3.0000% % Aaa 16.06.2025 99.87 99.91
Council of Europe Development Bank (CEB) 113807898 USD 0.8750% 4.15% Aaa 22.09.2026 95.04 96.71
Council of Europe Development Bank (CEB) 127131639 USD 3.7500% 4.24% Aaa 25.05.2026 99.48 99.58
Council of Europe Development Bank (CEB) 28453057 EUR 0.7500% % Aaa 09.06.2025 99.89 99.99
Council of Europe Development Bank (CEB) 32791352 EUR 0.3750% 2.17% Aaa 08.06.2026 97.92 98.85
Council of Europe Development Bank (CEB) 39993392 EUR 0.7500% 2.44% Aaa 24.01.2028 95.68 99.16
Council of Europe Development Bank (CEB) 46137295 EUR 0.6250% 2.53% Aaa 30.01.2029 93.52 95.08
Council of Europe Development Bank (CEB) 47317796 EUR % % Aaa 10.04.2026 97.56 98.50
Council of Europe Development Bank (CEB) 52039879 EUR 0.0500% 2.47% Aaa 21.01.2030 89.03 90.35
Council of Europe Development Bank (CEB) 52272451 GBP 0.7500% 4.17% Aaa 22.07.2027 92.84 93.14
Council of Europe Development Bank (CEB) 54014708 EUR % % Aaa 09.04.2027 95.52 97.25
Council of Europe Development Bank (CEB) 59386735 EUR % % Aaa 20.01.2031 86.15 86.95