8,426 to 8,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2102495673 | EURO INV0.0530 | European Investment Bank (EIB) | supranational | Jan 16, 2030 |
86.79
86.82
|
+0.12%
|
Fixed | Jul 29, 2024 08:04:54.024 |
EUR | |
| XS0241594778 | EUROPEAN 1.9% ULS | European Investment Bank (EIB) | supranational | Jan 26, 2026 |
102.42
105.11
|
+0.01%
|
Fixed | Jul 29, 2024 08:03:55.797 |
JPY | |
| XS2332976237 | EURO INV 1.0/FEB27 | European Investment Bank (EIB) | supranational | Feb 15, 2027 |
89.13
100.46
|
+0.01%
|
Fixed | Jul 29, 2024 08:03:42.482 |
PLN | |
| XS0094675641 | EUR INV'0'B28 | European Investment Bank (EIB) | supranational | Dec 07, 2028 |
83.86
83.94
|
+0.11%
|
Zero | Jul 29, 2024 08:03:52.588 |
GBP | |
| XS2183142798 | EURO INV0BD25 | European Investment Bank (EIB) | supranational | Jun 12, 2025 |
92.05
92.06
|
+0.01%
|
Zero | Jul 29, 2024 08:03:54.696 |
BRL | |
| XS1274823571 | EUROP.INV0%25ZAR | European Investment Bank (EIB) | supranational | Aug 18, 2025 |
101.21
103.80
|
+0.02%
|
Fixed | Jul 29, 2024 08:03:26.931 |
ZAR | |
| XS0219724878 | EUROPEAN 4SRN07 | European Investment Bank (EIB) | supranational | Oct 15, 2037 |
110.79
111.01
|
+0.22%
|
Fixed | Jul 29, 2024 08:04:48.006 |
EUR | |
| XS1757428088 | EURO INV0.87525 | European Investment Bank (EIB) | supranational | Jan 30, 2025 |
98.65
98.69
|
0.00%
|
Fixed | Jul 29, 2024 08:03:23.912 |
SEK | |
| CH0215376325 | EURO INV1.75B33 | European Investment Bank (EIB) | supranational | Jun 28, 2033 |
107.30
108.40
|
+0.09%
|
Fixed | Jul 26, 2024 15:05:00.003 |
CHF | |
| XS1697550512 | EURO INV0MTN32 | European Investment Bank (EIB) | supranational | Oct 18, 2032 |
49.10
49.60
|
+0.35%
|
Zero | Jul 29, 2024 08:03:30.018 |
ZAR | |
| XS0282506657 | EUROPEAN 2.15% SR | European Investment Bank (EIB) | supranational | Jan 18, 2027 |
104.10
106.76
|
0.00%
|
Fixed | Jul 29, 2024 08:03:41.757 |
JPY | |
| XS1942622215 | EURO INV1.2529 | European Investment Bank (EIB) | supranational | Nov 12, 2029 |
93.29
93.81
|
-0.01%
|
Fixed | Jul 29, 2024 08:03:24.828 |
SEK | |
| XS2574388646 | EURO INV2.875BD33 | European Investment Bank (EIB) | supranational | Jan 12, 2033 |
100.34
100.46
|
+0.16%
|
Fixed | Jul 29, 2024 08:04:55.954 |
EUR | |
| XS2290963466 | EURO INV0.0551 | European Investment Bank (EIB) | supranational | Jan 27, 2051 |
44.75
49.22
|
+0.59%
|
Fixed | Jul 29, 2024 08:04:58.254 |
EUR | |
| XS0096499057 | EURO INV5MTN39 | European Investment Bank (EIB) | supranational | Apr 15, 2039 |
105.19
105.47
|
+0.52%
|
Fixed | Jul 29, 2024 08:15:05.421 |
GBP | |
| XS2610167962 | EURO INV3.875MTN28 | European Investment Bank (EIB) | supranational | Apr 12, 2028 |
99.26
99.33
|
+0.12%
|
Fixed | Jul 29, 2024 08:03:49.816 |
GBP | |
| XS1566126345 | EURO INV 0% /FEB27 | European Investment Bank (EIB) | supranational | Feb 16, 2027 |
53.00
62.80
|
0.00%
|
Zero | Jul 29, 2024 08:03:33.093 |
TRY | |
| XS2444856772 | EURO INV 2.7/FEB25 | European Investment Bank (EIB) | supranational | Feb 17, 2025 |
99.32
99.95
|
+0.01%
|
Fixed | Jul 29, 2024 08:03:33.154 |
CZK | |
| XS1641457277 | EURO INV 1.5/NOV47 | European Investment Bank (EIB) | supranational | Nov 15, 2047 |
73.20
74.13
|
+0.40%
|
Fixed | Jul 29, 2024 08:04:57.235 |
EUR | |
| US298785HD17 | EURO INV 2.1/APR26 | European Investment Bank (EIB) | supranational | Apr 13, 2026 |
96.13
97.72
|
+0.04%
|
Fixed | Jul 29, 2024 08:02:22.844 |
USD | |
| CH0025896942 | EUROPEAN 3.125% B | European Investment Bank (EIB) | supranational | Jun 30, 2036 |
124.40
125.70
|
+1.13%
|
Fixed | Jul 15, 2024 15:00:00.172 |
CHF | |
| CH0233004172 | EURO INV1.625B25 | European Investment Bank (EIB) | supranational | Feb 04, 2025 |
100.24
100.36
|
0.00%
|
Fixed | Jul 18, 2024 15:00:00.008 |
CHF | |
| XS1938387237 | EURO INV0.62529 | European Investment Bank (EIB) | supranational | Jan 22, 2029 |
91.48
91.53
|
+0.08%
|
Fixed | Jul 29, 2024 08:05:01.374 |
EUR | |
| XS2249882064 | EURO INV4.7525 | European Investment Bank (EIB) | supranational | Oct 29, 2025 |
93.75
94.10
|
+0.02%
|
Fixed | Jul 29, 2024 08:00:26.116 |
BRL | |
| XS0755873253 | EURO INV3.5MTN27 | European Investment Bank (EIB) | supranational | Apr 15, 2027 |
102.14
102.77
|
+0.05%
|
Fixed | Jul 29, 2024 08:04:47.782 |
EUR |