| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2292260960 | EURO INV28 | European Investment Bank (EIB) | supranational | Jan 27, 2028 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:47:57.418 |
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 | |
| US298785KD79 | EURO INVFRN29 | European Investment Bank (EIB) | supranational | Aug 14, 2029 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:45:35.218 |
USD | |
| US298785KR65 | EURO INV3.75BD29 | European Investment Bank (EIB) | supranational | May 15, 2029 |
99.83
99.85
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:22.226 |
USD | |
| XS1490724975 | EURO INV1MTN26 | European Investment Bank (EIB) | supranational | Sep 21, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:59.133 |
GBP | |
| XS1547492410 | EURO INV8MTN27 | European Investment Bank (EIB) | supranational | Jan 11, 2027 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:25.227 |
MXN | |
| XS0202407093 | EUROPEAN 4.625% N | European Investment Bank (EIB) | supranational | Oct 12, 2054 |
-
-
|
+0.44%
|
Fixed | Apr 24, 2026 19:47:13.141 |
GBP | |
| 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 | |
| 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 | |
| XS2574382797 | EURO INV9.25MTN33 | European Investment Bank (EIB) | supranational | Jan 13, 2033 |
-
-
|
-1.79%
|
Fixed | Apr 24, 2026 19:45:12.112 |
MXN | |
| XS2433363509 | EURO INV0.2532 | European Investment Bank (EIB) | supranational | Jan 20, 2032 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:52.480 |
EUR | |
| XS1361554584 | EURO INV1.125MTN36 | European Investment Bank (EIB) | supranational | Sep 15, 2036 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:50.493 |
EUR | |
| XS2388495942 | EURO INV026 | European Investment Bank (EIB) | supranational | Dec 22, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:51.420 |
EUR | |
| CH1271360591 | EURO INV 1.4/JUL33 | European Investment Bank (EIB) | supranational | Jul 18, 2033 |
105.10
106.55
|
-0.14%
|
Fixed | Apr 07, 2026 15:05:00.008 |
CHF | |
| XS0878008225 | EURO INV2.625N35 | European Investment Bank (EIB) | supranational | Mar 15, 2035 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:47:52.647 |
EUR | |
| XS2055781962 | EURO INV0.0534 | European Investment Bank (EIB) | supranational | Oct 13, 2034 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:59.564 |
EUR | |
| XS1505567088 | EUROPE | European Investment Bank (EIB) | supranational | Sep 13, 2047 |
-
-
|
+0.27%
|
Fixed | Apr 24, 2026 19:47:52.733 |
EUR | |
| EU000A4EPCA0 | EURO INV2.625BD31 | European Investment Bank (EIB) | supranational | Jun 16, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:48:02.625 |
EUR | |
| 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 | |
| XS0942224352 | EURO INV4B33 | European Investment Bank (EIB) | supranational | Jun 13, 2033 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 15:00:42.294 |
NOK | |
| XS2290963466 | EURO INV0.0551 | European Investment Bank (EIB) | supranational | Jan 27, 2051 |
-
-
|
+0.44%
|
Fixed | Apr 24, 2026 19:47:58.481 |
EUR | |
| XS1963719585 | EURO INV329 | European Investment Bank (EIB) | supranational | Nov 25, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:47:03.097 |
PLN | |
| XS2154339860 | EURO INV028 | European Investment Bank (EIB) | supranational | May 15, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:48.740 |
EUR | |
| EU000A4ETDC6 | EURO INV4.09631BD3 | European Investment Bank (EIB) | supranational | Apr 27, 2032 |
-
-
|
-0.03%
|
Variable | Apr 24, 2026 19:46:59.264 |
GBP |

