8,976 to 9,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2289822376 | EURO INV128 | European Investment Bank (EIB) | supranational | Jan 28, 2028 |
96.64
97.71
|
+0.10%
|
Fixed | Dec 23, 2025 16:03:19.420 |
CAD | |
| US298785KF28 | EURO INV3.75BD29 | European Investment Bank (EIB) | supranational | Nov 15, 2029 |
100.10
100.27
|
-0.01%
|
Fixed | Dec 23, 2025 16:15:08.424 |
USD | |
| XS2391850703 | EURO INV ILN/SEP26 | European Investment Bank (EIB) | supranational | Sep 30, 2026 |
96.76
101.84
|
0.00%
|
Fixed | Dec 23, 2025 16:01:08.408 |
BRL | |
| EU000A3L4C16 | EURO INV2.25MTN29 | European Investment Bank (EIB) | supranational | Dec 14, 2029 |
99.02
99.09
|
+0.02%
|
Fixed | Dec 23, 2025 16:05:31.467 |
EUR | |
| XS0878008225 | EURO INV2.625N35 | European Investment Bank (EIB) | supranational | Mar 15, 2035 |
96.19
101.82
|
+0.17%
|
Fixed | Dec 23, 2025 16:05:24.409 |
EUR | |
| US298785KB14 | EURO INV4.375BD27 | European Investment Bank (EIB) | supranational | Mar 19, 2027 |
100.84
100.86
|
-0.05%
|
Fixed | Dec 23, 2025 16:03:29.436 |
USD | |
| XS2281370903 | EURO INV0.12526 | European Investment Bank (EIB) | supranational | Dec 14, 2026 |
96.75
96.78
|
+0.07%
|
Fixed | Dec 23, 2025 16:04:19.012 |
GBP | |
| XS2314675997 | EURO INV0.0130 | European Investment Bank (EIB) | supranational | Nov 15, 2030 |
88.15
88.36
|
+0.07%
|
Fixed | Dec 23, 2025 16:00:14.506 |
EUR | |
| US298785JQ02 | EURO INV1.37527 | European Investment Bank (EIB) | supranational | Mar 15, 2027 |
97.26
97.84
|
-0.02%
|
Fixed | Dec 23, 2025 16:02:54.212 |
USD | |
| XS1807207581 | EURO INVE11MTN26 | European Investment Bank (EIB) | supranational | Apr 20, 2026 |
93.13
101.24
|
+0.12%
|
Fixed | Dec 23, 2025 16:04:10.079 |
TRY | |
| XS2102495673 | EURO INV0.0530 | European Investment Bank (EIB) | supranational | Jan 16, 2030 |
90.60
90.79
|
+0.05%
|
Fixed | Dec 23, 2025 16:05:39.011 |
EUR | |
| EU000A3LT492 | EURO INV3BD39 | European Investment Bank (EIB) | supranational | Feb 15, 2039 |
96.26
97.16
|
+0.09%
|
Fixed | Dec 23, 2025 16:05:36.865 |
EUR | |
| XS2587298204 | EURO INV2.75BD28 | European Investment Bank (EIB) | supranational | Jul 28, 2028 |
101.06
101.20
|
-0.00%
|
Fixed | Dec 23, 2025 16:00:27.371 |
EUR | |
| XS2332976237 | EURO INV 1.0/FEB27 | European Investment Bank (EIB) | supranational | Feb 15, 2027 |
94.80
126.87
|
+0.01%
|
Fixed | Dec 23, 2025 16:04:04.665 |
PLN | |
| US298785DV50 | EUROPEAN 4.875% B | European Investment Bank (EIB) | supranational | Feb 15, 2036 |
105.50
105.20
|
+2.62%
|
Fixed | Jul 15, 2016 08:58:47.018 |
USD | |
| EU000A3L6Q42 | EURO INV | European Investment Bank (EIB) | supranational | Feb 20, 2035 |
34.93
36.07
|
-2.06%
|
Zero | Dec 23, 2025 16:00:09.699 |
BRL | |
| XS1980857319 | EURO INV142 | European Investment Bank (EIB) | supranational | Nov 14, 2042 |
66.78
67.50
|
+0.35%
|
Fixed | Dec 23, 2025 16:05:23.137 |
EUR | |
| XS2552878857 | EURO INV3.75MTN28 | European Investment Bank (EIB) | supranational | May 09, 2028 |
99.39
100.05
|
-0.05%
|
Fixed | Dec 23, 2025 16:03:56.287 |
NOK | |
| XS2302922302 | EURO INV 1.0/FEB28 | European Investment Bank (EIB) | supranational | Feb 25, 2028 |
91.64
98.00
|
+0.10%
|
Fixed | Dec 23, 2025 16:03:51.551 |
PLN | |
| CH0033596476 | EUROPEAN 3.375% B | European Investment Bank (EIB) | supranational | Oct 15, 2027 |
105.65
106.10
|
-0.05%
|
Fixed | Dec 23, 2025 16:05:00.006 |
CHF | |
| XS0975634204 | EURO INV3MTN33 | European Investment Bank (EIB) | supranational | Oct 14, 2033 |
100.46
100.62
|
+0.11%
|
Fixed | Dec 23, 2025 16:05:39.011 |
EUR | |
| XS1505567088 | EUROPE | European Investment Bank (EIB) | supranational | Sep 13, 2047 |
57.90
59.21
|
+0.43%
|
Fixed | Dec 23, 2025 16:05:18.943 |
EUR | |
| XS0094675641 | EUR INV'0'B28 | European Investment Bank (EIB) | supranational | Dec 07, 2028 |
89.35
89.59
|
+0.11%
|
Zero | Dec 23, 2025 16:01:03.063 |
GBP | |
| XS2168048564 | EURO INV027 | European Investment Bank (EIB) | supranational | Jun 17, 2027 |
97.00
97.30
|
+0.02%
|
Fixed | Dec 23, 2025 16:05:35.491 |
EUR | |
| XS1566126345 | EURO INV 0% /FEB27 | European Investment Bank (EIB) | supranational | Feb 16, 2027 |
71.11
79.89
|
+0.51%
|
Zero | Dec 23, 2025 16:03:45.378 |
TRY |