9,001 to 9,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS1588672144 | EURO INV6.5B27 | European Investment Bank (EIB) | supranational | Jul 07, 2027 |
98.07
98.46
|
+0.07%
|
Fixed | Dec 23, 2025 14:00:54.498 |
MXN | |
| XS2388495942 | EURO INV026 | European Investment Bank (EIB) | supranational | Dec 22, 2026 |
98.01
98.12
|
+0.02%
|
Fixed | Dec 23, 2025 14:04:59.330 |
EUR | |
| US298785KJ40 | EURO INV3.875BD28 | European Investment Bank (EIB) | supranational | Jun 15, 2028 |
100.62
100.64
|
-0.07%
|
Fixed | Dec 23, 2025 14:03:08.272 |
USD | |
| XS0070553820 | EUR INV'0'B26 | European Investment Bank (EIB) | supranational | Nov 06, 2026 |
96.82
97.03
|
-0.02%
|
Zero | Dec 23, 2025 14:02:07.273 |
USD | |
| XS2610167962 | EURO INV3.875MTN28 | European Investment Bank (EIB) | supranational | Apr 12, 2028 |
100.09
100.33
|
+0.02%
|
Fixed | Dec 23, 2025 14:01:00.095 |
GBP | |
| XS2290963466 | EURO INV0.0551 | European Investment Bank (EIB) | supranational | Jan 27, 2051 |
38.82
41.12
|
+0.07%
|
Fixed | Dec 23, 2025 14:05:34.758 |
EUR | |
| XS1500338618 | EURO INV0.5MTN37 | European Investment Bank (EIB) | supranational | Nov 13, 2037 |
72.56
73.44
|
+0.03%
|
Fixed | Dec 23, 2025 14:05:31.504 |
EUR | |
| XS1697550512 | EURO INV0MTN32 | European Investment Bank (EIB) | supranational | Oct 18, 2032 |
61.27
61.49
|
+0.13%
|
Zero | Dec 23, 2025 14:03:45.588 |
ZAR | |
| US298785JE71 | EURO INV | European Investment Bank (EIB) | supranational | May 17, 2030 |
88.32
88.60
|
-0.13%
|
Fixed | Dec 23, 2025 14:01:54.519 |
USD | |
| AU3CB0296754 | EURO INV4.2MTN28 | European Investment Bank (EIB) | supranational | Aug 21, 2028 |
99.79
101.66
|
+0.03%
|
Fixed | Dec 23, 2025 14:01:34.428 |
AUD | |
| XS1572222526 | EURO INV1.5B27 | European Investment Bank (EIB) | supranational | Mar 02, 2027 |
99.23
99.32
|
+0.02%
|
Fixed | Dec 23, 2025 14:03:35.250 |
SEK | |
| US298785JA59 | EURO INV1.62529 | European Investment Bank (EIB) | supranational | Oct 09, 2029 |
92.74
93.50
|
-0.55%
|
Fixed | Dec 23, 2025 14:01:34.478 |
USD | |
| XS2308323661 | EURO INV0.236 | European Investment Bank (EIB) | supranational | Mar 17, 2036 |
73.87
74.21
|
+0.10%
|
Fixed | Dec 23, 2025 14:04:53.979 |
EUR | |
| XS0202407093 | EUROPEAN 4.625% N | European Investment Bank (EIB) | supranational | Oct 12, 2054 |
90.27
92.71
|
+0.20%
|
Fixed | Dec 23, 2025 14:00:56.707 |
GBP | |
| 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 | |
| US298785KH83 | EURO INV4.625BD35 | European Investment Bank (EIB) | supranational | Feb 12, 2035 |
103.24
103.70
|
-0.07%
|
Fixed | Dec 23, 2025 14:15:22.163 |
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 | |
| US298785KA31 | EURO INV4.125BD34 | European Investment Bank (EIB) | supranational | Feb 13, 2034 |
100.07
100.48
|
+0.01%
|
Fixed | Dec 23, 2025 14:15:07.086 |
USD | |
| XS1998795535 | EURO INV2.87529 | European Investment Bank (EIB) | supranational | Nov 15, 2029 |
92.66
98.79
|
+0.04%
|
Fixed | Dec 23, 2025 14:03:51.789 |
PLN | |
| 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 | |
| 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 | |
| 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 |