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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0114126294 | EUR INV BK5.625B32 | European Investment Bank (EIB) | supranational | Jun 07, 2032 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:29:54.013 |
GBP | |
AU3CB0263945 | EURO INV1.724 | European Investment Bank (EIB) | supranational | Nov 15, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:30:23.429 |
AUD | |
XS1998795535 | EURO INV2.87529 | European Investment Bank (EIB) | supranational | Nov 15, 2029 |
-
-
|
-0.18%
|
Fixed | Jul 26, 2024 15:29:44.075 |
PLN | |
XS0415532273 | EURO INV4.5B29 | European Investment Bank (EIB) | supranational | Jun 07, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:29:42.913 |
GBP | |
XS0295479983 | EUROPEAN 4.5% MTN | European Investment Bank (EIB) | supranational | Mar 07, 2044 |
-
-
|
+0.60%
|
Fixed | Jul 26, 2024 15:29:55.878 |
GBP | |
XS1980857319 | EURO INV142 | European Investment Bank (EIB) | supranational | Nov 14, 2042 |
-
-
|
+0.27%
|
Fixed | Jul 26, 2024 15:28:06.673 |
EUR | |
US298785HM16 | EURO INV2.375B27 | European Investment Bank (EIB) | supranational | May 24, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:30:57.276 |
USD | |
AU3CB0245884 | EURO INV3.3B28 | European Investment Bank (EIB) | supranational | Feb 03, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 26, 2024 15:30:50.013 |
AUD | |
XS1791485011 | EURO INV0.87528 | European Investment Bank (EIB) | supranational | Jan 14, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:08.333 |
EUR | |
XS1107247725 | EURO INV1.75B45 | European Investment Bank (EIB) | supranational | Sep 15, 2045 |
-
-
|
+0.27%
|
Fixed | Jul 26, 2024 15:28:10.661 |
EUR | |
AU3CB0228823 | EURO INV2.9N25 | European Investment Bank (EIB) | supranational | Oct 17, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:30:19.170 |
AUD | |
XS2281370903 | EURO INV0.12526 | European Investment Bank (EIB) | supranational | Dec 14, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:53.097 |
GBP | |
US298785JV96 | EURO INV3.75BD33 | European Investment Bank (EIB) | supranational | Feb 14, 2033 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:30:56.372 |
USD | |
XS1961135172 | EURO INV26 | European Investment Bank (EIB) | supranational | Mar 12, 2026 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:29:54.074 |
GBP | |
XS1753042743 | EURO INV1.548 | European Investment Bank (EIB) | supranational | Oct 16, 2048 |
-
-
|
+0.31%
|
Fixed | Jul 26, 2024 15:28:16.099 |
EUR | |
US298785JY36 | EURO INV4.5BD28 | European Investment Bank (EIB) | supranational | Oct 16, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:15:14.839 |
USD | |
XS0878008225 | EURO INV2.625N35 | European Investment Bank (EIB) | supranational | Mar 15, 2035 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:12.706 |
EUR | |
XS1588672144 | EURO INV6.5B27 | European Investment Bank (EIB) | supranational | Jul 07, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:50.834 |
MXN | |
XS2168048564 | EURO INV027 | European Investment Bank (EIB) | supranational | Jun 17, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 26, 2024 15:28:10.672 |
EUR | |
XS2338004497 | EURO INV1.2527 | European Investment Bank (EIB) | supranational | Feb 17, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:15:46.126 |
NOK | |
XS2194790262 | EURO INV0.135 | European Investment Bank (EIB) | supranational | Nov 15, 2035 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:28:08.899 |
EUR | |
XS0975634204 | EURO INV3MTN33 | European Investment Bank (EIB) | supranational | Oct 14, 2033 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:28:08.601 |
EUR | |
XS2626024868 | EURO INV2.75MTN30 | European Investment Bank (EIB) | supranational | Jul 30, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:06.586 |
EUR | |
XS1503043694 | EURO INV0.25N29 | European Investment Bank (EIB) | supranational | Sep 14, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:08.601 |
EUR | |
XS1605368536 | EURO INV 8.0/MAY27 | European Investment Bank (EIB) | supranational | May 05, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:29:44.829 |
ZAR |