| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A3K4EG9 | EURO INV3.125BD25 | European Investment Bank (EIB) | supranational | May 15, 2037 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:56.196 |
EUR | |
| XS1938387237 | EURO INV0.62529 | European Investment Bank (EIB) | supranational | Jan 22, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:58.561 |
EUR | |
| EU000A3L4C16 | EURO INV2.25MTN29 | European Investment Bank (EIB) | supranational | Dec 14, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:50.071 |
EUR | |
| US298785JN70 | EURO INV1.62531 | European Investment Bank (EIB) | supranational | May 13, 2031 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:46:18.889 |
USD | |
| US298785KA31 | EURO INV4.125BD34 | European Investment Bank (EIB) | supranational | Feb 13, 2034 |
99.42
100.30
|
-0.02%
|
Fixed | Apr 24, 2026 19:45:07.166 |
USD | |
| XS2015227494 | EURO INV0.125MTN29 | European Investment Bank (EIB) | supranational | Jun 20, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:52.647 |
EUR | |
| EU000A4D7ZW2 | EURO INV2.5BD32 | European Investment Bank (EIB) | supranational | May 14, 2032 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:59.564 |
EUR | |
| XS2343538372 | EURO INV028 | European Investment Bank (EIB) | supranational | Sep 28, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:59.238 |
EUR | |
| EU000A3LSRN2 | EURO INV | European Investment Bank (EIB) | supranational | Jan 12, 2032 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:45:45.089 |
GBP | |
| XS1697550512 | EURO INV0MTN32 | European Investment Bank (EIB) | supranational | Oct 18, 2032 |
-
-
|
-0.38%
|
Zero | Apr 24, 2026 19:46:46.438 |
ZAR | |
| US298785KE52 | EURO INV4.375BD31 | European Investment Bank (EIB) | supranational | Oct 10, 2031 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:46:29.694 |
USD | |
| XS2535352962 | EURO INV2.25BD30 | European Investment Bank (EIB) | supranational | Mar 15, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:59.564 |
EUR | |
| XS1828046570 | EURO INV1.125MTN32 | European Investment Bank (EIB) | supranational | Nov 15, 2032 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:49.378 |
EUR | |
| EU000A4EJ8L5 | EURO INV ILN/FEB29 | European Investment Bank (EIB) | supranational | Feb 20, 2029 |
-
-
|
-0.34%
|
Zero | Apr 24, 2026 19:46:48.275 |
BRL | |
| XS1641457277 | EURO INV 1.5/NOV47 | European Investment Bank (EIB) | supranational | Nov 15, 2047 |
-
-
|
+0.25%
|
Fixed | Apr 24, 2026 19:47:50.493 |
EUR | |
| XS1572222526 | EURO INV1.5B27 | European Investment Bank (EIB) | supranational | Mar 02, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:39.946 |
SEK | |
| US298785JJ68 | EURO INV0.62527 | European Investment Bank (EIB) | supranational | Oct 21, 2027 |
95.43
95.85
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:37.757 |
USD | |
| US298785KN51 | EURO INV3.75BD31 | European Investment Bank (EIB) | supranational | Mar 13, 2031 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:46:28.594 |
USD | |
| US298785KJ40 | EURO INV3.875BD28 | European Investment Bank (EIB) | supranational | Jun 15, 2028 |
100.14
100.18
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:24.996 |
USD | |
| CH0025896942 | EUROPEAN 3.125% B | European Investment Bank (EIB) | supranational | Jun 30, 2036 |
121.40
124.05
|
+0.12%
|
Fixed | Mar 25, 2026 16:05:00.011 |
CHF | |
| XS2574388646 | EURO INV2.875BD33 | European Investment Bank (EIB) | supranational | Jan 12, 2033 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:52.733 |
EUR | |
| EU000A4ETDC6 | EURO INV4.09631BD3 | European Investment Bank (EIB) | supranational | Apr 27, 2032 |
-
-
|
-0.03%
|
Variable | Apr 24, 2026 19:46:59.264 |
GBP | |
| XS2105803527 | EURO INV7.2530 | European Investment Bank (EIB) | supranational | Jan 23, 2030 |
96.71
102.69
|
+0.42%
|
Fixed | Apr 24, 2026 15:45:00.012 |
ZAR | |
| CH0112120503 | EURO INV2.625B30 | European Investment Bank (EIB) | supranational | Apr 23, 2030 |
108.90
125.75
|
+0.39%
|
Fixed | Jul 11, 2016 15:04:59.541 |
CHF | |
| XS0960306578 | EURO INV2.75B30 | European Investment Bank (EIB) | supranational | Sep 13, 2030 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:47.279 |
EUR |

