| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US298785JV96 | EURO INV3.75BD33 | European Investment Bank (EIB) | supranational | Feb 14, 2033 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:21.912 |
USD | |
| XS1938387237 | EURO INV0.62529 | European Investment Bank (EIB) | supranational | Jan 22, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:58.561 |
EUR | |
| EU000A3LT492 | EURO INV3BD39 | European Investment Bank (EIB) | supranational | Feb 15, 2039 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:47:50.406 |
EUR | |
| EU000A3LUMF5 | EURO INV | European Investment Bank (EIB) | supranational | Feb 15, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:59.344 |
GBP | |
| XS2287879733 | EURO INV0.0141 | European Investment Bank (EIB) | supranational | May 15, 2041 |
-
-
|
+0.27%
|
Fixed | Apr 24, 2026 19:47:49.200 |
EUR | |
| US298785JZ01 | EURO INV4NT29 | European Investment Bank (EIB) | supranational | Feb 15, 2029 |
100.43
100.82
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:15.228 |
USD | |
| XS1566126345 | EURO INV 0% /FEB27 | European Investment Bank (EIB) | supranational | Feb 16, 2027 |
-
-
|
-0.21%
|
Zero | Apr 24, 2026 19:46:57.256 |
TRY | |
| US298785JW79 | EURO INV3.625BD30 | European Investment Bank (EIB) | supranational | Jul 15, 2030 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:45:58.867 |
USD | |
| XS0752034206 | EURO INV3.625MTN42 | European Investment Bank (EIB) | supranational | Mar 14, 2042 |
-
-
|
+0.21%
|
Fixed | Apr 24, 2026 19:47:48.332 |
EUR | |
| XS2391850703 | EURO INV ILN/SEP26 | European Investment Bank (EIB) | supranational | Sep 30, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:17.917 |
BRL | |
| XS1828046570 | EURO INV1.125MTN32 | European Investment Bank (EIB) | supranational | Nov 15, 2032 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:49.378 |
EUR | |
| XS1572222526 | EURO INV1.5B27 | European Investment Bank (EIB) | supranational | Mar 02, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:39.946 |
SEK | |
| US298785KB14 | EURO INV4.375BD27 | European Investment Bank (EIB) | supranational | Mar 19, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:28.493 |
USD | |
| EU000A4EJ8T8 | EURO INV 10./APR31 | European Investment Bank (EIB) | supranational | Apr 14, 2031 |
-
-
|
-0.44%
|
Fixed | Apr 24, 2026 19:46:50.063 |
COP | |
| XS2110832040 | EURO INV0.7527 | European Investment Bank (EIB) | supranational | Jul 22, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:56.119 |
GBP | |
| XS0085727559 | EUR INV6B28GBP | European Investment Bank (EIB) | supranational | Dec 07, 2028 |
106.80
-
|
-0.28%
|
Fixed | Aug 21, 2018 15:04:59.554 |
GBP | |
| XS1697550512 | EURO INV0MTN32 | European Investment Bank (EIB) | supranational | Oct 18, 2032 |
-
-
|
-0.38%
|
Zero | Apr 24, 2026 19:46:46.438 |
ZAR | |
| EU000A4EBBP0 | EURO INV2.25BD28 | European Investment Bank (EIB) | supranational | Aug 14, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:55.264 |
EUR | |
| XS2281370903 | EURO INV0.12526 | European Investment Bank (EIB) | supranational | Dec 14, 2026 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:07.216 |
GBP | |
| XS0960306578 | EURO INV2.75B30 | European Investment Bank (EIB) | supranational | Sep 13, 2030 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:47.279 |
EUR | |
| EU000A4D6KN5 | EURO INV2.375BD30 | European Investment Bank (EIB) | supranational | May 15, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:48:01.514 |
EUR | |
| EU000A3LX098 | EURO INV2.875MTN31 | European Investment Bank (EIB) | supranational | Oct 15, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:48:00.614 |
EUR | |
| US298785HM16 | EURO INV2.375B27 | European Investment Bank (EIB) | supranational | May 24, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:20.771 |
USD | |
| 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 |

