8,926 to 8,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US298785JP29 | EURO INV0.7526 | European Investment Bank (EIB) | supranational | Oct 26, 2026 |
97.60
97.83
|
+0.01%
|
Fixed | Dec 23, 2025 12:02:15.769 |
USD | |
| XS1347679448 | EURO INV1.75MTN26 | European Investment Bank (EIB) | supranational | Nov 12, 2026 |
99.66
99.79
|
-0.01%
|
Fixed | Dec 23, 2025 12:00:49.983 |
SEK | |
| XS2055781962 | EURO INV0.0534 | European Investment Bank (EIB) | supranational | Oct 13, 2034 |
77.50
79.07
|
+0.35%
|
Fixed | Dec 23, 2025 12:00:17.040 |
EUR | |
| CH0204975426 | EURO INV1.375B28 | European Investment Bank (EIB) | supranational | Feb 21, 2028 |
102.55
102.70
|
+0.05%
|
Fixed | Dec 17, 2025 16:05:00.002 |
CHF | |
| XS2287879733 | EURO INV0.0141 | European Investment Bank (EIB) | supranational | May 15, 2041 |
58.06
58.80
|
+0.43%
|
Fixed | Dec 23, 2025 12:05:25.321 |
EUR | |
| XS2649050106 | EURO INV4.875MTN30 | European Investment Bank (EIB) | supranational | Dec 16, 2030 |
103.53
103.62
|
+0.09%
|
Fixed | Dec 23, 2025 12:03:47.149 |
GBP | |
| XS2292260960 | EURO INV28 | European Investment Bank (EIB) | supranational | Jan 27, 2028 |
103.94
104.21
|
+0.18%
|
Variable | Dec 23, 2025 12:05:38.558 |
EUR | |
| US298785JJ68 | EURO INV0.62527 | European Investment Bank (EIB) | supranational | Oct 21, 2027 |
94.83
95.75
|
+0.10%
|
Fixed | Dec 23, 2025 12:40:44.420 |
USD | |
| EU000A4EG781 | EURO INV2.5BD31 | European Investment Bank (EIB) | supranational | Feb 17, 2031 |
99.16
99.22
|
+0.09%
|
Fixed | Dec 23, 2025 12:00:32.286 |
EUR | |
| XS1989389041 | EURO INV0.9537 | European Investment Bank (EIB) | supranational | Sep 15, 2037 |
76.89
78.82
|
+0.32%
|
Fixed | Dec 23, 2025 12:04:46.465 |
EUR | |
| CH1376931627 | EURO INV0.7625BD37 | European Investment Bank (EIB) | supranational | Feb 11, 2037 |
98.13
99.32
|
+0.37%
|
Fixed | Dec 23, 2025 12:04:35.191 |
CHF | |
| 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 | |
| AU3CB0245884 | EURO INV3.3B28 | European Investment Bank (EIB) | supranational | Feb 03, 2028 |
97.94
98.05
|
+0.11%
|
Fixed | Dec 23, 2025 12:02:56.870 |
AUD | |
| EU000A3LS460 | EURO INV2.75MTN34 | European Investment Bank (EIB) | supranational | Jan 16, 2034 |
98.34
98.61
|
+0.19%
|
Fixed | Dec 23, 2025 12:06:00.204 |
EUR | |
| US298785KC96 | EURO INV4.75BD29 | European Investment Bank (EIB) | supranational | Jun 15, 2029 |
103.62
103.81
|
+0.03%
|
Fixed | Dec 23, 2025 12:03:00.041 |
USD | |
| XS2647979181 | EURO INV3MTN33 | European Investment Bank (EIB) | supranational | Jul 15, 2033 |
100.56
100.67
|
+0.18%
|
Fixed | Dec 23, 2025 12:05:11.194 |
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 | |
| EU000A4EDR76 | EURO INV11MTN32 | European Investment Bank (EIB) | supranational | Jan 12, 2032 |
98.00
98.62
|
+0.15%
|
Fixed | Dec 23, 2025 08:32:57.242 |
BRL | |
| XS1878833695 | EURO INV0.375MTN26 | European Investment Bank (EIB) | supranational | May 15, 2026 |
99.40
99.68
|
+0.00%
|
Fixed | Dec 23, 2025 12:05:06.201 |
EUR | |
| XS2643829711 | EURO INV6BD27 | European Investment Bank (EIB) | supranational | Jul 25, 2027 |
101.05
107.10
|
+0.02%
|
Fixed | Dec 23, 2025 12:40:39.403 |
PLN | |
| AU3CB0277077 | EURO INV0.7527 | European Investment Bank (EIB) | supranational | Jul 15, 2027 |
94.83
95.40
|
+0.11%
|
Fixed | Dec 23, 2025 12:01:50.504 |
AUD | |
| XS2433363509 | EURO INV0.2532 | European Investment Bank (EIB) | supranational | Jan 20, 2032 |
86.18
86.27
|
+0.16%
|
Fixed | Dec 23, 2025 12:00:17.401 |
EUR | |
| CH0215376325 | EURO INV1.75B33 | European Investment Bank (EIB) | supranational | Jun 28, 2033 |
107.80
108.15
|
-0.14%
|
Fixed | Dec 22, 2025 16:00:00.023 |
CHF | |
| XS2251371022 | EURO INV 0% /MAR28 | European Investment Bank (EIB) | supranational | Mar 28, 2028 |
95.06
95.50
|
+0.05%
|
Fixed | Dec 23, 2025 12:06:01.842 |
EUR | |
| 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 |