9,026 to 9,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1505567088 | EUROPE | European Investment Bank (EIB) | supranational | Sep 13, 2047 |
57.86
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 | |
| AU3CB0296754 | EURO INV4.2MTN28 | European Investment Bank (EIB) | supranational | Aug 21, 2028 |
99.79
101.66
|
+0.03%
|
Fixed | Dec 23, 2025 16:01:50.729 |
AUD | |
| XS0942224352 | EURO INV4B33 | European Investment Bank (EIB) | supranational | Jun 13, 2033 |
98.61
102.92
|
0.00%
|
Fixed | Dec 23, 2025 15:03:54.153 |
NOK | |
| XS1963719585 | EURO INV329 | European Investment Bank (EIB) | supranational | Nov 25, 2029 |
93.01
95.88
|
+0.08%
|
Fixed | Dec 23, 2025 16:01:06.008 |
PLN | |
| XS2110832040 | EURO INV0.7527 | European Investment Bank (EIB) | supranational | Jul 22, 2027 |
95.39
95.42
|
+0.05%
|
Fixed | Dec 23, 2025 16:03:55.054 |
GBP | |
| US298785KA31 | EURO INV4.125BD34 | European Investment Bank (EIB) | supranational | Feb 13, 2034 |
100.14
100.66
|
+0.03%
|
Fixed | Dec 23, 2025 15:14:11.313 |
USD | |
| XS2574382797 | EURO INV9.25MTN33 | European Investment Bank (EIB) | supranational | Jan 13, 2033 |
102.05
103.52
|
+0.04%
|
Fixed | Dec 23, 2025 16:04:27.116 |
MXN | |
| 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 | |
| XS0085727559 | EUR INV6B28GBP | European Investment Bank (EIB) | supranational | Dec 07, 2028 |
106.80
-
|
-0.28%
|
Fixed | Aug 21, 2018 15:04:59.554 |
GBP | |
| US298785KH83 | EURO INV4.625BD35 | European Investment Bank (EIB) | supranational | Feb 12, 2035 |
103.37
103.85
|
-0.03%
|
Fixed | Dec 23, 2025 15:14:25.404 |
USD | |
| XS2343538372 | EURO INV028 | European Investment Bank (EIB) | supranational | Sep 28, 2028 |
93.92
94.21
|
+0.04%
|
Fixed | Dec 23, 2025 16:00:27.408 |
EUR | |
| XS0752034206 | EURO INV3.625MTN42 | European Investment Bank (EIB) | supranational | Mar 14, 2042 |
99.37
99.88
|
+0.06%
|
Fixed | Dec 23, 2025 16:05:12.608 |
EUR | |
| XS0884635524 | EURO INV2.75B40 | European Investment Bank (EIB) | supranational | Mar 15, 2040 |
93.29
100.33
|
-1.50%
|
Fixed | Dec 23, 2025 15:00:06.055 |
EUR | |
| XS0768478868 | EURO INV3.75B27 | European Investment Bank (EIB) | supranational | Dec 07, 2027 |
99.86
100.52
|
+0.02%
|
Fixed | Dec 23, 2025 16:04:19.053 |
GBP | |
| XS0755873253 | EURO INV3.5MTN27 | European Investment Bank (EIB) | supranational | Apr 15, 2027 |
101.73
102.18
|
-0.01%
|
Fixed | Dec 23, 2025 16:05:07.647 |
EUR | |
| XS1998795535 | EURO INV2.87529 | European Investment Bank (EIB) | supranational | Nov 15, 2029 |
92.65
98.73
|
+0.05%
|
Fixed | Dec 23, 2025 16:04:06.287 |
PLN | |
| XS2300295800 | EURO INV 4.2/FEB26 | European Investment Bank (EIB) | supranational | Feb 16, 2026 |
-
-
|
+1.39%
|
Fixed | Jul 19, 2022 08:04:26.294 |
RUB | |
| XS1394055872 | EURO INV0.375B26 | European Investment Bank (EIB) | supranational | Apr 14, 2026 |
99.55
100.10
|
+0.02%
|
Fixed | Dec 23, 2025 16:05:45.190 |
EUR | |
| XS1183208328 | EURO INV1.01MTN31 | European Investment Bank (EIB) | supranational | Mar 14, 2031 |
91.94
92.76
|
+0.03%
|
Fixed | Dec 23, 2025 16:05:17.041 |
EUR | |
| US298785JN70 | EURO INV1.62531 | European Investment Bank (EIB) | supranational | May 13, 2031 |
89.26
89.74
|
-0.17%
|
Fixed | Dec 23, 2025 16:02:49.182 |
USD | |
| XS2419364653 | EURO INV027 | European Investment Bank (EIB) | supranational | Nov 15, 2027 |
96.00
97.96
|
+0.03%
|
Fixed | Dec 23, 2025 16:05:49.314 |
EUR | |
| EU000A3LVAL6 | EURO INV2.75NT29 | European Investment Bank (EIB) | supranational | Jul 17, 2029 |
100.95
101.04
|
+0.02%
|
Fixed | Dec 23, 2025 16:05:56.875 |
EUR | |
| XS1107247725 | EURO INV1.75B45 | European Investment Bank (EIB) | supranational | Sep 15, 2045 |
72.79
74.01
|
+0.38%
|
Fixed | Dec 23, 2025 16:05:18.852 |
EUR |