9,251 to 9,275 from 26,305 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US298785JA59 | EURO INV1.62529 | European Investment Bank (EIB) | supranational | Oct 09, 2029 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:45:43.931 |
USD | |
| EU000A4ETDC6 | EURO INV4.09631BD3 | European Investment Bank (EIB) | supranational | Apr 27, 2032 |
-
-
|
-0.03%
|
Variable | Apr 24, 2026 19:46:59.264 |
GBP | |
| US298785KC96 | EURO INV4.75BD29 | European Investment Bank (EIB) | supranational | Jun 15, 2029 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:24.577 |
USD | |
| EU000A4ECKZ8 | EURO INV2.875BD35 | European Investment Bank (EIB) | supranational | Jun 18, 2035 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:50.233 |
EUR | |
| 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 | |
| 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 | |
| XS2283340060 | EURO INV031 | European Investment Bank (EIB) | supranational | Jan 14, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:48:00.533 |
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 | |
| EU000A3L6Q75 | EURO INV4.25BD30 | European Investment Bank (EIB) | supranational | Oct 22, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:11.325 |
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 | |
| US298785JY36 | EURO INV4.5BD28 | European Investment Bank (EIB) | supranational | Oct 16, 2028 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:08.534 |
USD | |
| CH0215376325 | EURO INV1.75B33 | European Investment Bank (EIB) | supranational | Jun 28, 2033 |
107.50
108.35
|
-0.09%
|
Fixed | Apr 07, 2026 15:05:00.002 |
CHF | |
| XS1998795535 | EURO INV2.87529 | European Investment Bank (EIB) | supranational | Nov 15, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:47:00.518 |
PLN | |
| XS1978552237 | EURO INV0.126 | European Investment Bank (EIB) | supranational | Oct 15, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:55.264 |
EUR | |
| XS2190979489 | EUSM AS1.62527 | Eustream A.S. | companies | Jun 25, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:37.805 |
EUR | |
| XS3307260839 | EUTT COMM6.25BD33 | Eutelsat Communications S.A. | companies | Mar 15, 2033 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:47:35.833 |
EUR | |
| XS3224536121 | EUTT COMM5.75BD31 | Eutelsat Communications S.A. | companies | Mar 15, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:35.833 |
EUR | |
| FR00140005C6 | EUTELSAT1.528 | Eutelsat S.A. | companies | Oct 13, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:31.049 |
EUR | |
| US95709TAN00 | WESR ENER2.55B26 | Evergy Kansas Central Inc. | companies | Jul 01, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:20.647 |
USD | |
| US30040WBA53 | EVEE ENER5.85BD31 | Eversource Energy | companies | Apr 15, 2031 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:21.265 |
USD | |
| US30040WAX65 | EVEE ENER5.5SNR RA | Eversource Energy | companies | Jan 01, 2034 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:21.216 |
USD | |
| US30040WAE84 | EVEE ENER3.328 | Eversource Energy | companies | Jan 15, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:12.155 |
USD | |
| US30040WAU27 | EVEE ENER5.125BD33 | Eversource Energy | companies | May 15, 2033 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:46:22.570 |
USD |