8,276 to 8,300 from 23,963 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2349513197 | EURO INV0.7524 | European Investment Bank (EIB) | supranational | Sep 09, 2024 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:27:28.263 |
NOK | |
| IT0006526609 | EUR INV FXB29 | European Investment Bank (EIB) | supranational | Jan 22, 2029 |
100.00
-
|
0.00%
|
Zero | Sep 27, 2013 03:55:04.876 |
EUR | |
| XS1612977717 | EURO INV1.125MTN33 | European Investment Bank (EIB) | supranational | Apr 13, 2033 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:06.673 |
EUR | |
| XS2433363509 | EURO INV0.2532 | European Investment Bank (EIB) | supranational | Jan 20, 2032 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:16.099 |
EUR | |
| XS0427291751 | EURO INV4.5B25 | European Investment Bank (EIB) | supranational | Oct 15, 2025 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:06.081 |
EUR | |
| US298785JL15 | EURO INV1.2531 | European Investment Bank (EIB) | supranational | Feb 14, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:15:57.799 |
USD | |
| XS2391850703 | EURO INV 8.0/SEP26 | European Investment Bank (EIB) | supranational | Sep 30, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:29:50.834 |
BRL | |
| EU000A3LT492 | EURO INV3BD39 | European Investment Bank (EIB) | supranational | Feb 15, 2039 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:06.586 |
EUR | |
| XS2308323661 | EURO INV0.236 | European Investment Bank (EIB) | supranational | Mar 17, 2036 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:10.661 |
EUR | |
| XS0110373569 | EURPN INVBK 5HD25 | European Investment Bank (EIB) | supranational | Apr 15, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:15:12.265 |
GBP | |
| XS0768478868 | EURO INV3.75B27 | European Investment Bank (EIB) | supranational | Dec 07, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:59.255 |
GBP | |
| CH0204975426 | EURO INV1.375B28 | European Investment Bank (EIB) | supranational | Feb 21, 2028 |
101.85
102.15
|
-0.05%
|
Fixed | Jul 26, 2024 15:00:00.008 |
CHF | |
| XS2189259018 | EURO INV0.2540 | European Investment Bank (EIB) | supranational | Jun 15, 2040 |
-
-
|
+0.22%
|
Fixed | Jul 26, 2024 15:29:01.273 |
EUR | |
| US298785GS94 | EURO INV1.875B25 | European Investment Bank (EIB) | supranational | Feb 10, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:30:10.442 |
USD | |
| XS0202407093 | EUROPEAN 4.625% N | European Investment Bank (EIB) | supranational | Oct 12, 2054 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:29:53.959 |
GBP | |
| XS2036242803 | EURO INV0.7524 | European Investment Bank (EIB) | supranational | Nov 15, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:54.116 |
GBP | |
| DE0001345908 | EUR INV'0'B26 | European Investment Bank (EIB) | supranational | Nov 05, 2026 |
-
-
|
+0.04%
|
Zero | Jul 26, 2024 15:28:06.486 |
EUR | |
| CH0033596476 | EUROPEAN 3.375% B | European Investment Bank (EIB) | supranational | Oct 15, 2027 |
107.95
108.25
|
+0.09%
|
Fixed | Jul 25, 2024 15:05:00.070 |
CHF | |
| XS2015227494 | EURO INV0.125MTN29 | European Investment Bank (EIB) | supranational | Jun 20, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:12.548 |
EUR | |
| US298785JG20 | EURO INV0.37525 | European Investment Bank (EIB) | supranational | Dec 15, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:30:47.275 |
USD | |
| XS2300295800 | EURO INV 4.2/FEB26 | European Investment Bank (EIB) | supranational | Feb 16, 2026 |
-
-
|
+1.39%
|
Fixed | Jul 19, 2022 08:04:26.294 |
RUB | |
| US298785JV96 | EURO INV3.75BD33 | European Investment Bank (EIB) | supranational | Feb 14, 2033 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:30:56.372 |
USD | |
| XS2236340522 | EURO INV6.5BD32 | European Investment Bank (EIB) | supranational | Sep 28, 2032 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:29:54.013 |
ZAR | |
| XS0070553820 | EUR INV'0'B26 | European Investment Bank (EIB) | supranational | Nov 06, 2026 |
-
-
|
+0.04%
|
Zero | Jul 26, 2024 15:30:32.824 |
USD | |
| XS1807207581 | EURO INVE11MTN26 | European Investment Bank (EIB) | supranational | Apr 20, 2026 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:29:54.116 |
TRY |