8,876 to 8,900 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A1G0EN1 | EFSF SUP BDS/JUL26 | European Financial Stability Facility [EFSF] | public | Jul 20, 2026 |
98.87
98.90
|
+0.03%
|
Fixed | Dec 23, 2025 12:05:35.857 |
EUR | |
| EU000A1G0EM3 | EURO FINA0.0552 | European Financial Stability Facility [EFSF] | public | Jan 18, 2052 |
37.97
38.23
|
+0.81%
|
Fixed | Dec 23, 2025 12:05:41.733 |
EUR | |
| EU000A1G0DY0 | EURO FINA0.875MTN2 | European Financial Stability Facility [EFSF] | public | Jul 26, 2027 |
97.95
98.05
|
+0.13%
|
Fixed | Dec 23, 2025 12:06:00.705 |
EUR | |
| EU000A1G0BJ5 | EURO FINA3MTN34 | European Financial Stability Facility [EFSF] | public | Sep 04, 2034 |
98.82
99.77
|
+0.25%
|
Fixed | Dec 23, 2025 12:05:38.694 |
EUR | |
| EU000A1G0D05 | EURO FINA1.45N40 | European Financial Stability Facility [EFSF] | public | Sep 05, 2040 |
75.36
76.66
|
+0.45%
|
Fixed | Dec 23, 2025 12:05:52.885 |
EUR | |
| EU000A1G0DL7 | EURO FINA1.7MTN43 | European Financial Stability Facility [EFSF] | public | Feb 13, 2043 |
74.26
74.55
|
+0.45%
|
Fixed | Dec 23, 2025 12:05:25.543 |
EUR | |
| EU000A2SCAC2 | EURO FINA2.375MTN3 | European Financial Stability Facility [EFSF] | public | Jun 21, 2032 |
96.79
96.88
|
+0.14%
|
Fixed | Dec 23, 2025 12:00:24.235 |
EUR | |
| XS1505567088 | EUROPE | European Investment Bank (EIB) | supranational | Sep 13, 2047 |
57.82
59.20
|
+0.57%
|
Fixed | Dec 23, 2025 12:05:18.728 |
EUR | |
| XS0094675641 | EUR INV'0'B28 | European Investment Bank (EIB) | supranational | Dec 07, 2028 |
89.36
89.60
|
+0.16%
|
Zero | Dec 23, 2025 12:00:50.993 |
GBP | |
| EU000A3K4ED6 | EURO INV3MTN28 | European Investment Bank (EIB) | supranational | Nov 15, 2028 |
101.77
101.82
|
+0.05%
|
Fixed | Dec 23, 2025 12:16:15.551 |
EUR | |
| XS2343538372 | EURO INV028 | European Investment Bank (EIB) | supranational | Sep 28, 2028 |
93.92
93.96
|
+0.05%
|
Fixed | Dec 23, 2025 12:00:23.981 |
EUR | |
| XS0942224352 | EURO INV4B33 | European Investment Bank (EIB) | supranational | Jun 13, 2033 |
102.00
102.94
|
0.00%
|
Fixed | Dec 23, 2025 12:03:44.623 |
NOK | |
| XS1963719585 | EURO INV329 | European Investment Bank (EIB) | supranational | Nov 25, 2029 |
93.03
95.89
|
+0.09%
|
Fixed | Dec 23, 2025 12:00:58.924 |
PLN | |
| XS0505157965 | EURO INV4B30 | European Investment Bank (EIB) | supranational | Apr 15, 2030 |
105.82
105.92
|
+0.04%
|
Fixed | Dec 23, 2025 12:05:18.865 |
EUR | |
| XS2110832040 | EURO INV0.7527 | European Investment Bank (EIB) | supranational | Jul 22, 2027 |
95.41
95.47
|
+0.07%
|
Fixed | Dec 23, 2025 12:03:59.206 |
GBP | |
| XS2574382797 | EURO INV9.25MTN33 | European Investment Bank (EIB) | supranational | Jan 13, 2033 |
101.82
103.39
|
-0.20%
|
Fixed | Dec 23, 2025 12:04:27.917 |
MXN | |
| US298785KJ40 | EURO INV3.875BD28 | European Investment Bank (EIB) | supranational | Jun 15, 2028 |
100.74
100.77
|
+0.03%
|
Fixed | Dec 23, 2025 12:03:17.838 |
USD | |
| XS2168048564 | EURO INV027 | European Investment Bank (EIB) | supranational | Jun 17, 2027 |
97.00
97.01
|
+0.03%
|
Fixed | Dec 23, 2025 12:05:38.515 |
EUR | |
| XS1566126345 | EURO INV 0% /FEB27 | European Investment Bank (EIB) | supranational | Feb 16, 2027 |
71.10
79.88
|
+0.47%
|
Zero | Dec 23, 2025 12:03:50.092 |
TRY | |
| XS0085727559 | EUR INV6B28GBP | European Investment Bank (EIB) | supranational | Dec 07, 2028 |
106.80
-
|
-0.28%
|
Fixed | Aug 21, 2018 15:04:59.554 |
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 | |
| XS0768478868 | EURO INV3.75B27 | European Investment Bank (EIB) | supranational | Dec 07, 2027 |
99.87
100.53
|
+0.69%
|
Fixed | Dec 23, 2025 12:45:08.354 |
GBP | |
| AU3CB0296754 | EURO INV4.2MTN28 | European Investment Bank (EIB) | supranational | Aug 21, 2028 |
99.79
101.66
|
+0.03%
|
Fixed | Dec 23, 2025 12:01:35.498 |
AUD | |
| CH0025896942 | EUROPEAN 3.125% B | European Investment Bank (EIB) | supranational | Jun 30, 2036 |
121.85
122.95
|
-0.57%
|
Fixed | Dec 18, 2025 16:05:00.015 |
CHF | |
| US298785KA31 | EURO INV4.125BD34 | European Investment Bank (EIB) | supranational | Feb 13, 2034 |
100.38
100.83
|
+0.29%
|
Fixed | Dec 23, 2025 12:45:07.978 |
USD |