8,901 to 8,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A4ECKZ8 | EURO INV2.875BD35 | European Investment Bank (EIB) | supranational | Jun 18, 2035 |
98.11
98.19
|
+0.25%
|
Fixed | Dec 23, 2025 13:06:15.763 |
EUR | |
| US298785JJ68 | EURO INV0.62527 | European Investment Bank (EIB) | supranational | Oct 21, 2027 |
94.80
95.72
|
+0.10%
|
Fixed | Dec 23, 2025 13:26:43.836 |
USD | |
| IT0006526609 | EUR INV FXB29 | European Investment Bank (EIB) | supranational | Jan 22, 2029 |
99.50
-
|
+0.20%
|
Step up | Aug 16, 2024 15:05:00.007 |
EUR | |
| CH0112120503 | EURO INV2.625B30 | European Investment Bank (EIB) | supranational | Apr 23, 2030 |
110.25
125.75
|
+0.39%
|
Fixed | Jul 11, 2016 15:04:59.541 |
CHF | |
| XS0960306578 | EURO INV2.75B30 | European Investment Bank (EIB) | supranational | Sep 13, 2030 |
100.59
101.83
|
+0.02%
|
Fixed | Dec 23, 2025 13:05:22.528 |
EUR | |
| AU3CB0296754 | EURO INV4.2MTN28 | European Investment Bank (EIB) | supranational | Aug 21, 2028 |
99.79
101.66
|
+0.03%
|
Fixed | Dec 23, 2025 13:01:39.909 |
AUD | |
| AU3CB0245884 | EURO INV3.3B28 | European Investment Bank (EIB) | supranational | Feb 03, 2028 |
97.91
98.05
|
+0.11%
|
Fixed | Dec 23, 2025 13:03:04.078 |
AUD | |
| XS0093667334 | EURO INVBK5.625B28 | European Investment Bank (EIB) | supranational | Feb 15, 2028 |
106.54
107.13
|
-0.01%
|
Fixed | Dec 23, 2025 13:04:35.412 |
EUR | |
| US298785KM78 | EURO INV3.875BD30 | European Investment Bank (EIB) | supranational | Oct 15, 2030 |
100.44
100.47
|
+0.05%
|
Fixed | Dec 23, 2025 13:03:31.264 |
USD | |
| XS1167524922 | EURO INV8.125N26 | European Investment Bank (EIB) | supranational | Dec 21, 2026 |
99.50
106.13
|
+0.09%
|
Fixed | Jun 17, 2021 15:00:00.121 |
ZAR | |
| XS0505157965 | EURO INV4B30 | European Investment Bank (EIB) | supranational | Apr 15, 2030 |
105.79
105.95
|
+0.02%
|
Fixed | Dec 23, 2025 13:05:34.910 |
EUR | |
| EU000A3L6Q26 | EURO INV5.25BD29 | European Investment Bank (EIB) | supranational | Apr 25, 2029 |
100.90
106.02
|
+0.06%
|
Fixed | Dec 23, 2025 13:26:14.179 |
PLN | |
| EU000A3LSRN2 | EURO INV | European Investment Bank (EIB) | supranational | Jan 12, 2032 |
97.00
97.18
|
+0.16%
|
Fixed | Dec 23, 2025 13:26:44.751 |
GBP | |
| XS1878833695 | EURO INV0.375MTN26 | European Investment Bank (EIB) | supranational | May 15, 2026 |
99.38
100.05
|
-0.01%
|
Fixed | Dec 23, 2025 13:05:20.629 |
EUR | |
| XS2433363509 | EURO INV0.2532 | European Investment Bank (EIB) | supranational | Jan 20, 2032 |
86.14
86.29
|
+0.12%
|
Fixed | Dec 23, 2025 13:00:21.842 |
EUR | |
| XS2251371022 | EURO INV 0% /MAR28 | European Investment Bank (EIB) | supranational | Mar 28, 2028 |
95.05
95.49
|
+0.04%
|
Fixed | Dec 23, 2025 13:06:15.763 |
EUR | |
| XS1555331617 | EURO INV0.5MTN27 | European Investment Bank (EIB) | supranational | Jan 15, 2027 |
98.41
98.82
|
+0.02%
|
Fixed | Dec 23, 2025 13:05:36.440 |
EUR | |
| XS1998795535 | EURO INV2.87529 | European Investment Bank (EIB) | supranational | Nov 15, 2029 |
92.68
98.79
|
+0.10%
|
Fixed | Dec 23, 2025 13:04:17.003 |
PLN | |
| XS0415532273 | EURO INV4.5B29 | European Investment Bank (EIB) | supranational | Jun 07, 2029 |
101.71
101.78
|
+0.03%
|
Fixed | Dec 23, 2025 13:04:00.009 |
GBP | |
| EU000A3LX098 | EURO INV2.875MTN31 | European Investment Bank (EIB) | supranational | Oct 15, 2031 |
100.70
100.78
|
+0.07%
|
Fixed | Dec 23, 2025 13:00:36.921 |
EUR | |
| EU000A4D6KN5 | EURO INV2.375BD30 | European Investment Bank (EIB) | supranational | May 15, 2030 |
99.24
99.30
|
+0.05%
|
Fixed | Dec 23, 2025 13:00:38.067 |
EUR | |
| XS1361554584 | EURO INV1.125MTN36 | European Investment Bank (EIB) | supranational | Sep 15, 2036 |
80.93
81.10
|
+0.22%
|
Fixed | Dec 23, 2025 13:05:58.948 |
EUR | |
| EU000A3K4EG9 | EURO INV3.125BD25 | European Investment Bank (EIB) | supranational | May 15, 2037 |
98.53
98.60
|
+0.23%
|
Fixed | Dec 23, 2025 13:00:29.995 |
EUR | |
| XS1978552237 | EURO INV0.126 | European Investment Bank (EIB) | supranational | Oct 15, 2026 |
98.44
98.97
|
+0.02%
|
Fixed | Dec 23, 2025 13:00:22.996 |
EUR | |
| EU000A3L6Q75 | EURO INV4.25BD30 | European Investment Bank (EIB) | supranational | Oct 22, 2030 |
100.76
100.94
|
+0.07%
|
Fixed | Dec 23, 2025 13:26:17.933 |
GBP |