8,951 to 8,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US298785JR84 | EURO INV1.75BD29 | European Investment Bank (EIB) | supranational | Mar 15, 2029 |
94.22
94.77
|
-0.18%
|
Fixed | Dec 23, 2025 14:02:07.273 |
USD | |
| XS1422953932 | EURO INV BDS/APR32 | European Investment Bank (EIB) | supranational | Apr 14, 2032 |
89.85
90.25
|
+0.04%
|
Fixed | Dec 23, 2025 14:05:06.823 |
EUR | |
| XS2015227494 | EURO INV0.125MTN29 | European Investment Bank (EIB) | supranational | Jun 20, 2029 |
92.29
92.67
|
+0.02%
|
Fixed | Dec 23, 2025 14:05:38.816 |
EUR | |
| EU000A3LVAL6 | EURO INV2.75NT29 | European Investment Bank (EIB) | supranational | Jul 17, 2029 |
100.94
101.02
|
+0.00%
|
Fixed | Dec 23, 2025 14:05:36.774 |
EUR | |
| XS2574388646 | EURO INV2.875BD33 | European Investment Bank (EIB) | supranational | Jan 12, 2033 |
100.05
100.09
|
+0.06%
|
Fixed | Dec 23, 2025 14:19:18.941 |
EUR | |
| EU000A4D7YR5 | EURO INV ILN/JUL30 | European Investment Bank (EIB) | supranational | Jul 03, 2030 |
99.00
-
|
0.00%
|
Fixed | Dec 23, 2025 06:33:39.073 |
BRL | |
| EU000A3LUMF5 | EURO INV | European Investment Bank (EIB) | supranational | Feb 15, 2029 |
100.11
100.17
|
+0.00%
|
Fixed | Dec 23, 2025 14:03:58.875 |
GBP | |
| XS1605368536 | EURO INV 8.0/MAY27 | European Investment Bank (EIB) | supranational | May 05, 2027 |
101.79
101.92
|
-0.07%
|
Fixed | Dec 23, 2025 14:03:36.205 |
ZAR | |
| AU3CB0319226 | EURO INV4.85BD35 | European Investment Bank (EIB) | supranational | Mar 07, 2035 |
98.10
-
|
+1.19%
|
Fixed | Dec 23, 2025 14:16:11.329 |
AUD | |
| XS2484093393 | EURO INV1.5BD32 | European Investment Bank (EIB) | supranational | Jun 15, 2032 |
92.33
92.42
|
+0.01%
|
Fixed | Dec 23, 2025 14:05:26.824 |
EUR | |
| XS1490724975 | EURO INV1MTN26 | European Investment Bank (EIB) | supranational | Sep 21, 2026 |
98.01
98.02
|
+0.03%
|
Fixed | Dec 23, 2025 14:03:45.588 |
GBP | |
| XS2398918024 | EURO INV0.7526 | European Investment Bank (EIB) | supranational | May 15, 2026 |
98.91
98.97
|
+0.04%
|
Fixed | Dec 23, 2025 14:00:59.916 |
GBP | |
| XS2580214521 | EURO INV3SNR RATE | European Investment Bank (EIB) | supranational | Jan 27, 2026 |
99.96
99.99
|
-0.02%
|
Fixed | Dec 23, 2025 14:03:35.673 |
CZK | |
| 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 | |
| XS1961135172 | EURO INV26 | European Investment Bank (EIB) | supranational | Mar 12, 2026 |
100.04
100.85
|
-0.01%
|
Variable | Dec 23, 2025 14:00:59.959 |
GBP | |
| XS0096499057 | EURO INV5MTN39 | European Investment Bank (EIB) | supranational | Apr 15, 2039 |
-
-
|
-0.52%
|
Fixed | Feb 08, 2018 16:04:59.672 |
GBP | |
| XS0960306578 | EURO INV2.75B30 | European Investment Bank (EIB) | supranational | Sep 13, 2030 |
100.56
101.81
|
-0.03%
|
Fixed | Dec 23, 2025 14:04:48.649 |
EUR | |
| 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 | |
| EU000A4D7ZW2 | EURO INV2.5BD32 | European Investment Bank (EIB) | supranational | May 14, 2032 |
98.30
98.40
|
+0.03%
|
Fixed | Dec 23, 2025 14:00:25.634 |
EUR | |
| CH0119542634 | EURO INV2B35 | European Investment Bank (EIB) | supranational | Nov 30, 2035 |
110.95
111.55
|
-0.04%
|
Fixed | Dec 22, 2025 16:05:00.022 |
CHF | |
| CH0180006113 | EURO INV1.625B26 | European Investment Bank (EIB) | supranational | Apr 02, 2026 |
100.39
100.46
|
-0.02%
|
Fixed | Dec 18, 2025 16:05:00.010 |
CHF | |
| XS0505157965 | EURO INV4B30 | European Investment Bank (EIB) | supranational | Apr 15, 2030 |
105.78
105.92
|
-0.01%
|
Fixed | Dec 23, 2025 14:05:01.831 |
EUR | |
| US298785JU14 | EURO INV 0% /MAR28 | European Investment Bank (EIB) | supranational | Mar 15, 2028 |
100.53
100.76
|
-0.07%
|
Fixed | Dec 23, 2025 14:01:41.821 |
USD | |
| XS1791485011 | EURO INV0.87528 | European Investment Bank (EIB) | supranational | Jan 14, 2028 |
97.26
97.51
|
-0.01%
|
Fixed | Dec 23, 2025 14:05:08.592 |
EUR | |
| XS2436920321 | EURO INVFRN27 | European Investment Bank (EIB) | supranational | Jan 28, 2027 |
97.11
99.31
|
-0.90%
|
Fixed | Dec 23, 2025 14:03:53.838 |
BRL |