9,151 to 9,175 from 26,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1588672144 | EURO INV6.5B27 | European Investment Bank (EIB) | supranational | Jul 07, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:03.406 |
MXN | |
| XS2194790262 | EURO INV0.135 | European Investment Bank (EIB) | supranational | Nov 15, 2035 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:47:43.623 |
EUR | |
| AU3CB0235612 | EUROP.INV0%26AUD | European Investment Bank (EIB) | supranational | Aug 17, 2026 |
100.00
98.50
|
-0.75%
|
Fixed | Oct 22, 2024 14:10:42.713 |
AUD | |
| XS1503043694 | EURO INV0.25N29 | European Investment Bank (EIB) | supranational | Sep 14, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:51.506 |
EUR | |
| XS0975634204 | EURO INV3MTN33 | European Investment Bank (EIB) | supranational | Oct 14, 2033 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:56.029 |
EUR | |
| XS2552878857 | EURO INV3.75MTN28 | European Investment Bank (EIB) | supranational | May 09, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:48:07.850 |
NOK | |
| EU000A4D6KN5 | EURO INV2.375BD30 | European Investment Bank (EIB) | supranational | May 15, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:48:01.514 |
EUR | |
| XS1492818866 | EUROP.I 2.75 26 | European Investment Bank (EIB) | supranational | Aug 25, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:48.361 |
PLN | |
| XS2281370903 | EURO INV0.12526 | European Investment Bank (EIB) | supranational | Dec 14, 2026 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:07.216 |
GBP | |
| XS1167524922 | EURO INV8.125N26 | European Investment Bank (EIB) | supranational | Dec 21, 2026 |
99.50
101.08
|
+0.09%
|
Fixed | Jun 17, 2021 15:00:00.121 |
ZAR | |
| XS2292260960 | EURO INV28 | European Investment Bank (EIB) | supranational | Jan 27, 2028 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:47:57.418 |
EUR | |
| XS1978552237 | EURO INV0.126 | European Investment Bank (EIB) | supranational | Oct 15, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:55.264 |
EUR | |
| US298785JL15 | EURO INV1.2531 | European Investment Bank (EIB) | supranational | Feb 14, 2031 |
88.27
88.43
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:06.037 |
USD | |
| IT0006526609 | EUR INV FXB29 | European Investment Bank (EIB) | supranational | Jan 22, 2029 |
100.70
-
|
+0.20%
|
Step up | Aug 16, 2024 15:05:00.007 |
EUR | |
| DE0001345908 | EUR INV'0'B26 | European Investment Bank (EIB) | supranational | Nov 05, 2026 |
-
-
|
0.00%
|
Zero | Apr 24, 2026 19:47:57.418 |
EUR | |
| XS1612977717 | EURO INV1.125MTN33 | European Investment Bank (EIB) | supranational | Apr 13, 2033 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:53.599 |
EUR | |
| XS1878833695 | EURO INV0.375MTN26 | European Investment Bank (EIB) | supranational | May 15, 2026 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:43.623 |
EUR | |
| 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 | |
| XS2433363509 | EURO INV0.2532 | European Investment Bank (EIB) | supranational | Jan 20, 2032 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:52.480 |
EUR | |
| XS2388495942 | EURO INV026 | European Investment Bank (EIB) | supranational | Dec 22, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:51.420 |
EUR | |
| XS2643829711 | EURO INV6BD27 | European Investment Bank (EIB) | supranational | Jul 25, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:46.438 |
PLN | |
| XS2110832040 | EURO INV0.7527 | European Investment Bank (EIB) | supranational | Jul 22, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:56.119 |
GBP | |
| XS2302922302 | EURO INV 1.0/FEB28 | European Investment Bank (EIB) | supranational | Feb 25, 2028 |
-
-
|
+0.58%
|
Fixed | Apr 24, 2026 19:46:44.034 |
PLN | |
| US298785JR84 | EURO INV1.75BD29 | European Investment Bank (EIB) | supranational | Mar 15, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:08.157 |
USD | |
| XS0085727559 | EUR INV6B28GBP | European Investment Bank (EIB) | supranational | Dec 07, 2028 |
106.80
-
|
-0.28%
|
Fixed | Aug 21, 2018 15:04:59.554 |
GBP |