9,176 to 9,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS0093667334 | EURO INVBK5.625B28 | European Investment Bank (EIB) | supranational | Feb 15, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:03.237 |
EUR | |
| 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 | |
| XS2110832040 | EURO INV0.7527 | European Investment Bank (EIB) | supranational | Jul 22, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:56.119 |
GBP | |
| XS2289822376 | EURO INV128 | European Investment Bank (EIB) | supranational | Jan 28, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:45:21.216 |
CAD | |
| EU000A4EPCA0 | EURO INV2.625BD31 | European Investment Bank (EIB) | supranational | Jun 16, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:48:02.625 |
EUR | |
| XS0085727559 | EUR INV6B28GBP | European Investment Bank (EIB) | supranational | Dec 07, 2028 |
106.80
-
|
-0.28%
|
Fixed | Aug 21, 2018 15:04:59.554 |
GBP | |
| XS2290963466 | EURO INV0.0551 | European Investment Bank (EIB) | supranational | Jan 27, 2051 |
-
-
|
+0.44%
|
Fixed | Apr 24, 2026 19:47:58.481 |
EUR | |
| XS2649050106 | EURO INV4.875MTN30 | European Investment Bank (EIB) | supranational | Dec 16, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:55.320 |
GBP | |
| US298785JH03 | EURO INV0.7530 | European Investment Bank (EIB) | supranational | Sep 23, 2030 |
87.28
87.54
|
+0.15%
|
Fixed | Apr 24, 2026 19:46:17.349 |
USD | |
| EU000A4ECKZ8 | EURO INV2.875BD35 | European Investment Bank (EIB) | supranational | Jun 18, 2035 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:50.233 |
EUR | |
| XS2225429872 | EURO INV035 | European Investment Bank (EIB) | supranational | Sep 02, 2035 |
-
-
|
-0.15%
|
Zero | Apr 24, 2026 19:46:48.195 |
ZAR | |
| XS0768478868 | EURO INV3.75B27 | European Investment Bank (EIB) | supranational | Dec 07, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:01.356 |
GBP | |
| XS2168048564 | EURO INV027 | European Investment Bank (EIB) | supranational | Jun 17, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:49.292 |
EUR | |
| US298785KC96 | EURO INV4.75BD29 | European Investment Bank (EIB) | supranational | Jun 15, 2029 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:24.577 |
USD | |
| XS1107718279 | EURO INV1.25MTN26 | European Investment Bank (EIB) | supranational | Nov 13, 2026 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:49.200 |
EUR | |
| XS0740808802 | EURO INV3.875B37 | European Investment Bank (EIB) | supranational | Jun 08, 2037 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:47:01.530 |
GBP | |
| US298785KF28 | EURO INV3.75BD29 | European Investment Bank (EIB) | supranational | Nov 15, 2029 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:18.554 |
USD | |
| CH1376931627 | EURO INV0.7625BD37 | European Investment Bank (EIB) | supranational | Feb 11, 2037 |
98.85
100.10
|
-0.20%
|
Fixed | Apr 07, 2026 15:05:00.009 |
CHF | |
| XS1998795535 | EURO INV2.87529 | European Investment Bank (EIB) | supranational | Nov 15, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:47:00.518 |
PLN | |
| XS2283340060 | EURO INV031 | European Investment Bank (EIB) | supranational | Jan 14, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:48:00.533 |
EUR | |
| XS2251371022 | EURO INV 0% /MAR28 | European Investment Bank (EIB) | supranational | Mar 28, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:50.233 |
EUR | |
| US298785JU14 | EURO INV 0% /MAR28 | European Investment Bank (EIB) | supranational | Mar 15, 2028 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:44.877 |
USD |