8,326 to 8,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0094675641 | EUR INV'0'B28 | European Investment Bank (EIB) | supranational | Dec 07, 2028 |
-
-
|
+0.13%
|
Zero | Jul 26, 2024 15:29:48.162 |
GBP | |
| XS1347679448 | EURO INV1.75MTN26 | European Investment Bank (EIB) | supranational | Nov 12, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:02.256 |
SEK | |
| XS2292260960 | EURO INV28 | European Investment Bank (EIB) | supranational | Jan 27, 2028 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:28:10.612 |
EUR | |
| AU3CB0218444 | EURO INV4.75B24 | European Investment Bank (EIB) | supranational | Aug 07, 2024 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:15:29.195 |
AUD | |
| EU000A3K4ED6 | EURO INV3MTN28 | European Investment Bank (EIB) | supranational | Nov 15, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:12.663 |
EUR | |
| XS2298601514 | EURO INV4.5MTN28 | European Investment Bank (EIB) | supranational | Feb 16, 2028 |
-
-
|
+0.74%
|
Fixed | Jul 26, 2024 15:29:47.093 |
MXN | |
| XS1500338618 | EURO INV0.5MTN37 | European Investment Bank (EIB) | supranational | Nov 13, 2037 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:28:12.663 |
EUR | |
| XS2388495942 | EURO INV026 | European Investment Bank (EIB) | supranational | Dec 22, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:01.218 |
EUR | |
| XS2530010110 | EURO INV 11./SEP25 | European Investment Bank (EIB) | supranational | Sep 09, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:30:00.144 |
HUF | |
| US298785KB14 | EURO INV4.375BD27 | European Investment Bank (EIB) | supranational | Mar 19, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:30:56.372 |
USD | |
| XS2484093393 | EURO INV1.5BD32 | European Investment Bank (EIB) | supranational | Jun 15, 2032 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:09.956 |
EUR | |
| XS0096499057 | EURO INV5MTN39 | European Investment Bank (EIB) | supranational | Apr 15, 2039 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:16:00.460 |
GBP | |
| 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 | |
| XS2574382797 | EURO INV 9.2/JAN33 | European Investment Bank (EIB) | supranational | Jan 13, 2033 |
-
-
|
-3.63%
|
Fixed | Jul 26, 2024 15:30:00.138 |
MXN | |
| XS1963719585 | EURO INV329 | European Investment Bank (EIB) | supranational | Nov 25, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 26, 2024 15:29:52.797 |
PLN | |
| 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 | |
| XS2102495673 | EURO INV0.0530 | European Investment Bank (EIB) | supranational | Jan 16, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:08.601 |
EUR | |
| US298785JQ02 | EURO INV1.37527 | European Investment Bank (EIB) | supranational | Mar 15, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:31:12.806 |
USD | |
| XS2332976237 | EURO INV 1.0/FEB27 | European Investment Bank (EIB) | supranational | Feb 15, 2027 |
-
-
|
-0.15%
|
Fixed | Jul 26, 2024 15:29:48.711 |
PLN | |
| XS2183142798 | EURO INV0BD25 | European Investment Bank (EIB) | supranational | Jun 12, 2025 |
-
-
|
-0.01%
|
Zero | Jul 26, 2024 15:30:06.636 |
BRL | |
| XS1757428088 | EURO INV0.87525 | European Investment Bank (EIB) | supranational | Jan 30, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:29:02.177 |
SEK | |
| XS2290963466 | EURO INV0.0551 | European Investment Bank (EIB) | supranational | Jan 27, 2051 |
-
-
|
+0.36%
|
Fixed | Jul 26, 2024 15:28:16.803 |
EUR | |
| CH1271360591 | EURO INV 1.4/JUL33 | European Investment Bank (EIB) | supranational | Jul 18, 2033 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:41.940 |
CHF | |
| XS1942622215 | EURO INV1.2529 | European Investment Bank (EIB) | supranational | Nov 12, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:27:25.106 |
SEK |