9,226 to 9,250 from 26,766 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A2SCAU4 | EURO FINA2.75BD32 | European Financial Stability Facility [EFSF] | public | Sep 27, 2032 |
97.47
97.53
|
-0.18%
|
Fixed | Jul 14, 2026 11:06:36.381 |
EUR | |
| EU000A2SCAP4 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | May 28, 2031 |
98.98
99.04
|
-0.17%
|
Fixed | Jul 14, 2026 11:00:24.213 |
EUR | |
| EU000A1G0ED2 | EURO FINA0.87535 | European Financial Stability Facility [EFSF] | public | Apr 10, 2035 |
81.20
81.36
|
-0.14%
|
Fixed | Jul 14, 2026 11:06:25.975 |
EUR | |
| EU000A2SCAF5 | EURO FINA2.75BD26 | European Financial Stability Facility [EFSF] | public | Aug 17, 2026 |
100.03
100.07
|
+0.00%
|
Fixed | Jul 14, 2026 11:00:16.207 |
EUR | |
| EU000A1G0BL1 | EURO FINA2.75N29 | European Financial Stability Facility [EFSF] | public | Dec 03, 2029 |
99.30
101.05
|
-0.13%
|
Fixed | Jul 14, 2026 11:06:33.178 |
EUR | |
| EU000A2SCAS8 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | Jan 29, 2035 |
96.31
96.44
|
-0.19%
|
Fixed | Jul 14, 2026 11:00:05.696 |
EUR | |
| EU000A1G0D70 | EURO FINA0.9528 | European Financial Stability Facility [EFSF] | public | Feb 14, 2028 |
97.05
97.64
|
-0.07%
|
Fixed | Jul 14, 2026 11:00:14.938 |
EUR | |
| EU000A2SCAB4 | EUROP FI | European Financial Stability Facility [EFSF] | public | Sep 05, 2028 |
95.91
95.96
|
-0.08%
|
Fixed | Jul 14, 2026 11:00:22.934 |
EUR | |
| EU000A1G0DY0 | EURO FINA0.875MTN2 | European Financial Stability Facility [EFSF] | public | Jul 26, 2027 |
98.05
98.15
|
+0.06%
|
Fixed | Jul 14, 2026 11:00:14.938 |
EUR | |
| XS0202407093 | EUROPEAN 4.625% N | European Investment Bank (EIB) | supranational | Oct 12, 2054 |
84.06
84.62
|
-0.59%
|
Fixed | Jul 14, 2026 11:05:02.386 |
GBP | |
| XS0096499057 | EURO INV5MTN39 | European Investment Bank (EIB) | supranational | Apr 15, 2039 |
-
-
|
-0.52%
|
Fixed | Feb 08, 2018 16:04:59.672 |
GBP | |
| XS2052474678 | EURO INV0.12526 | European Investment Bank (EIB) | supranational | Sep 21, 2026 |
99.65
99.68
|
+0.01%
|
Fixed | Jul 14, 2026 11:04:32.088 |
SEK | |
| XS1183208328 | EURO INV1.01MTN31 | European Investment Bank (EIB) | supranational | Mar 14, 2031 |
91.34
91.43
|
-0.16%
|
Fixed | Jul 14, 2026 11:06:29.993 |
EUR | |
| EU000A3LUMF5 | EURO INV | European Investment Bank (EIB) | supranational | Feb 15, 2029 |
98.70
98.74
|
-0.13%
|
Fixed | Jul 14, 2026 11:04:48.366 |
GBP | |
| EU000A3L2773 | EURO INV2.625BD34 | European Investment Bank (EIB) | supranational | Sep 04, 2034 |
95.77
95.86
|
-0.18%
|
Fixed | Jul 14, 2026 11:00:16.755 |
EUR | |
| XS1641457277 | EURO INV 1.5/NOV47 | European Investment Bank (EIB) | supranational | Nov 15, 2047 |
66.64
67.40
|
-0.12%
|
Fixed | Jul 14, 2026 11:00:04.019 |
EUR | |
| XS1566126345 | EURO INV 0% /FEB27 | European Investment Bank (EIB) | supranational | Feb 16, 2027 |
82.14
90.14
|
-0.18%
|
Zero | Jul 14, 2026 11:04:44.173 |
TRY | |
| XS1828046570 | EURO INV1.125MTN32 | European Investment Bank (EIB) | supranational | Nov 15, 2032 |
88.86
90.03
|
-0.17%
|
Fixed | Jul 14, 2026 11:06:33.013 |
EUR | |
| XS2102495673 | EURO INV0.0530 | European Investment Bank (EIB) | supranational | Jan 16, 2030 |
90.54
90.58
|
-0.14%
|
Fixed | Jul 14, 2026 11:06:40.872 |
EUR | |
| US298785KR65 | EURO INV3.75BD29 | European Investment Bank (EIB) | supranational | May 15, 2029 |
98.49
98.51
|
+0.01%
|
Fixed | Jul 14, 2026 11:40:25.074 |
USD | |
| AU3CB0296754 | EURO INV4.2MTN28 | European Investment Bank (EIB) | supranational | Aug 21, 2028 |
98.97
101.00
|
-0.05%
|
Fixed | Jul 14, 2026 11:02:28.452 |
AUD | |
| XS1361554584 | EURO INV1.125MTN36 | European Investment Bank (EIB) | supranational | Sep 15, 2036 |
80.75
80.90
|
-0.16%
|
Fixed | Jul 14, 2026 11:00:04.013 |
EUR | |
| US298785KT22 | EURO INV4.375BD33 | European Investment Bank (EIB) | supranational | Aug 16, 2033 |
99.24
99.28
|
-0.02%
|
Fixed | Jul 14, 2026 11:04:17.082 |
USD | |
| US298785JL15 | EURO INV1.2531 | European Investment Bank (EIB) | supranational | Feb 14, 2031 |
87.03
87.20
|
-0.05%
|
Fixed | Jul 14, 2026 11:03:42.083 |
USD | |
| US298785JV96 | EURO INV3.75BD33 | European Investment Bank (EIB) | supranational | Feb 14, 2033 |
95.96
96.10
|
+0.06%
|
Fixed | Jul 14, 2026 11:03:51.589 |
USD |