8,301 to 8,325 from 23,965 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2338004497 | EURO INV1.2527 | European Investment Bank (EIB) | supranational | Feb 17, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:15:46.126 |
NOK | |
| 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 | |
| CH0119542634 | EURO INV2B35 | European Investment Bank (EIB) | supranational | Nov 30, 2035 |
111.50
112.70
|
+0.04%
|
Fixed | Jul 26, 2024 15:05:00.018 |
CHF | |
| XS0096499057 | EURO INV5MTN39 | European Investment Bank (EIB) | supranational | Apr 15, 2039 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:16:00.460 |
GBP | |
| 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 | |
| XS1757428088 | EURO INV0.87525 | European Investment Bank (EIB) | supranational | Jan 30, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:29:02.177 |
SEK | |
| XS0942224352 | EURO INV4B33 | European Investment Bank (EIB) | supranational | Jun 13, 2033 |
-
-
|
-0.05%
|
Fixed | Jul 26, 2024 15:27:26.247 |
NOK | |
| XS1697550512 | EURO INV0MTN32 | European Investment Bank (EIB) | supranational | Oct 18, 2032 |
-
-
|
+0.43%
|
Zero | Jul 26, 2024 15:29:41.940 |
ZAR | |
| XS2194790262 | EURO INV0.135 | European Investment Bank (EIB) | supranational | Nov 15, 2035 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:28:08.899 |
EUR | |
| XS2110832040 | EURO INV0.7527 | European Investment Bank (EIB) | supranational | Jul 22, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:48.814 |
GBP | |
| XS0505157965 | EURO INV4B30 | European Investment Bank (EIB) | supranational | Apr 15, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:03.252 |
EUR | |
| XS2154339860 | EURO INV028 | European Investment Bank (EIB) | supranational | May 15, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:05.075 |
EUR | |
| XS2055781962 | EURO INV0.0534 | European Investment Bank (EIB) | supranational | Oct 13, 2034 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:15.598 |
EUR | |
| XS1942622215 | EURO INV1.2529 | European Investment Bank (EIB) | supranational | Nov 12, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:27:25.106 |
SEK | |
| XS1641457277 | EURO INV 1.5/NOV47 | European Investment Bank (EIB) | supranational | Nov 15, 2047 |
-
-
|
+0.26%
|
Fixed | Jul 26, 2024 15:28:16.099 |
EUR | |
| US298785JT41 | EURO INV3.25BD27 | European Investment Bank (EIB) | supranational | Nov 15, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:30:47.282 |
USD | |
| XS2349513197 | EURO INV0.7524 | European Investment Bank (EIB) | supranational | Sep 09, 2024 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:27:28.263 |
NOK | |
| US298785HD17 | EURO INV 2.1/APR26 | European Investment Bank (EIB) | supranational | Apr 13, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:30:42.801 |
USD | |
| US298785DV50 | EUROPEAN 4.875% B | European Investment Bank (EIB) | supranational | Feb 15, 2036 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:30:15.093 |
USD | |
| US298785JN70 | EURO INV1.62531 | European Investment Bank (EIB) | supranational | May 13, 2031 |
-
-
|
+0.25%
|
Fixed | Jul 26, 2024 15:30:50.013 |
USD | |
| XS2120068403 | EURO INV025 | European Investment Bank (EIB) | supranational | Mar 25, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:20.086 |
EUR | |
| XS1171476143 | EUROP.I 1.25 25 | European Investment Bank (EIB) | supranational | May 12, 2025 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:27:28.257 |
SEK | |
| XS1566126345 | EURO INV 0% /FEB27 | European Investment Bank (EIB) | supranational | Feb 16, 2027 |
-
-
|
0.00%
|
Zero | Jul 26, 2024 15:29:46.808 |
TRY | |
| US298785JJ68 | EURO INV0.62527 | European Investment Bank (EIB) | supranational | Oct 21, 2027 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:30:24.000 |
USD | |
| XS0740808802 | EURO INV3.875B37 | European Investment Bank (EIB) | supranational | Jun 08, 2037 |
-
-
|
+0.24%
|
Fixed | Jul 26, 2024 15:30:01.409 |
GBP |