8,401 to 8,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2036242803 | EURO INV0.7524 | European Investment Bank (EIB) | supranational | Nov 15, 2024 |
98.70
99.27
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:54.116 |
GBP | |
| XS2647979181 | EURO INV3MTN33 | European Investment Bank (EIB) | supranational | Jul 15, 2033 |
100.94
101.08
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:06.999 |
EUR | |
| XS2649050106 | EURO INV4.875MTN30 | European Investment Bank (EIB) | supranational | Dec 16, 2030 |
103.86
104.25
|
+0.14%
|
Fixed | Jul 26, 2024 15:29:41.940 |
GBP | |
| 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 | |
| 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 | |
| XS2439543047 | EURO INV0.5MTN29 | European Investment Bank (EIB) | supranational | Nov 15, 2029 |
87.05
87.13
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:15.825 |
EUR | |
| US298785JZ01 | EURO INV4NT29 | European Investment Bank (EIB) | supranational | Feb 15, 2029 |
99.32
99.38
|
+0.08%
|
Fixed | Jul 26, 2024 15:15:47.532 |
USD | |
| XS2015227494 | EURO INV0.125MTN29 | European Investment Bank (EIB) | supranational | Jun 20, 2029 |
88.31
88.37
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:12.548 |
EUR | |
| XS2446841657 | EURO INV0.375BD27 | European Investment Bank (EIB) | supranational | Sep 15, 2027 |
93.12
93.88
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:10.575 |
EUR | |
| US298785JG20 | EURO INV0.37525 | European Investment Bank (EIB) | supranational | Dec 15, 2025 |
94.34
94.78
|
+0.01%
|
Fixed | Jul 26, 2024 15:30:47.275 |
USD | |
| AU3CB0296754 | EURO INV4.2MTN28 | European Investment Bank (EIB) | supranational | Aug 21, 2028 |
99.16
99.37
|
-0.14%
|
Fixed | Jul 26, 2024 15:16:04.485 |
AUD | |
| XS2236340522 | EURO INV6.5BD32 | European Investment Bank (EIB) | supranational | Sep 28, 2032 |
86.80
88.20
|
-0.03%
|
Fixed | Jul 26, 2024 15:29:54.013 |
ZAR | |
| US298785KD79 | EURO INVMUN BD29 | European Investment Bank (EIB) | supranational | Aug 14, 2029 |
100.11
100.21
|
+0.01%
|
Variable | Jul 26, 2024 15:16:04.393 |
USD | |
| XS0094675641 | EUR INV'0'B28 | European Investment Bank (EIB) | supranational | Dec 07, 2028 |
83.64
83.72
|
+0.13%
|
Zero | Jul 26, 2024 15:29:48.162 |
GBP | |
| XS1807207581 | EURO INVE11MTN26 | European Investment Bank (EIB) | supranational | Apr 20, 2026 |
97.92
101.15
|
0.00%
|
Fixed | Jul 26, 2024 15:29:54.116 |
TRY | |
| XS2343538372 | EURO INV028 | European Investment Bank (EIB) | supranational | Sep 28, 2028 |
89.60
89.62
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:07.076 |
EUR | |
| XS0096499057 | EURO INV5MTN39 | European Investment Bank (EIB) | supranational | Apr 15, 2039 |
104.18
104.83
|
+0.14%
|
Fixed | Jul 26, 2024 15:16:00.460 |
GBP | |
| XS2419364653 | EURO INV027 | European Investment Bank (EIB) | supranational | Nov 15, 2027 |
91.75
93.05
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:05.936 |
EUR | |
| XS1760775145 | EURO INV 7.7/JAN25 | European Investment Bank (EIB) | supranational | Jan 30, 2025 |
97.84
98.85
|
-0.38%
|
Fixed | Jul 26, 2024 15:30:00.902 |
MXN | |
| XS2302922302 | EURO INV 1.0/FEB28 | European Investment Bank (EIB) | supranational | Feb 25, 2028 |
84.99
-
|
-0.06%
|
Fixed | Jul 26, 2024 15:29:44.026 |
PLN | |
| XS1247736793 | EUROP.I 1 24 EUR | European Investment Bank (EIB) | supranational | Sep 13, 2024 |
99.67
100.30
|
+0.01%
|
Fixed | Jul 26, 2024 15:29:03.555 |
EUR | |
| US298785JH03 | EURO INV0.7530 | European Investment Bank (EIB) | supranational | Sep 23, 2030 |
81.72
81.98
|
+0.13%
|
Fixed | Jul 26, 2024 15:30:47.067 |
USD | |
| XS0884635524 | EURO INV2.75B40 | European Investment Bank (EIB) | supranational | Mar 15, 2040 |
95.74
98.13
|
+0.19%
|
Fixed | Jul 26, 2024 15:28:04.923 |
EUR | |
| XS1989389041 | EURO INV0.9537 | European Investment Bank (EIB) | supranational | Sep 15, 2037 |
78.18
79.57
|
+0.13%
|
Fixed | Jul 26, 2024 15:27:55.601 |
EUR | |
| XS1207449684 | EUROP.INV0%25EUR | European Investment Bank (EIB) | supranational | Apr 15, 2025 |
97.86
98.26
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:15.820 |
EUR |