9,251 to 9,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US298785JE71 | EUROPEAN | European Investment Bank (EIB) | supranational | May 17, 2030 |
87.72
87.82
|
+0.07%
|
Fixed | Jul 14, 2026 10:03:22.077 |
USD | |
| EU000A3L1TL2 | EURO INV6BD34 | European Investment Bank (EIB) | supranational | Nov 25, 2034 |
103.70
107.76
|
-0.46%
|
Fixed | Jul 14, 2026 10:05:02.660 |
PLN | |
| XS2225428809 | EURO INV030 | European Investment Bank (EIB) | supranational | Sep 09, 2030 |
88.54
88.58
|
-0.13%
|
Fixed | Jul 14, 2026 10:00:47.150 |
EUR | |
| XS1612977717 | EURO INV1.125MTN33 | European Investment Bank (EIB) | supranational | Apr 13, 2033 |
87.96
88.01
|
-0.15%
|
Fixed | Jul 14, 2026 10:07:00.247 |
EUR | |
| XS1490724975 | EURO INV1MTN26 | European Investment Bank (EIB) | supranational | Sep 21, 2026 |
99.45
99.46
|
-0.00%
|
Fixed | Jul 14, 2026 10:05:08.614 |
GBP | |
| CH0119542634 | EURO INV2B35 | European Investment Bank (EIB) | supranational | Nov 30, 2035 |
110.35
111.55
|
-0.18%
|
Fixed | Jul 13, 2026 15:05:00.023 |
CHF | |
| XS0755873253 | EURO INV3.5MTN27 | European Investment Bank (EIB) | supranational | Apr 15, 2027 |
100.60
100.63
|
-0.03%
|
Fixed | Jul 14, 2026 10:06:48.453 |
EUR | |
| XS1555331617 | EURO INV0.5MTN27 | European Investment Bank (EIB) | supranational | Jan 15, 2027 |
99.03
99.29
|
-0.01%
|
Fixed | Jul 14, 2026 10:06:56.443 |
EUR | |
| XS1963719585 | EURO INV329 | European Investment Bank (EIB) | supranational | Nov 25, 2029 |
94.68
96.50
|
-0.35%
|
Fixed | Jul 14, 2026 10:05:23.197 |
PLN | |
| XS2292260960 | EURO INV28 | European Investment Bank (EIB) | supranational | Jan 27, 2028 |
103.00
103.20
|
+0.02%
|
Variable | Jul 14, 2026 10:01:31.467 |
EUR | |
| EU000A4ETDK9 | EURO INVFRN31 | European Investment Bank (EIB) | supranational | May 26, 2031 |
-
-
|
-0.01%
|
Variable | Jun 30, 2026 13:00:40.628 |
EUR | |
| XS1422953932 | EURO INV BDS/APR32 | European Investment Bank (EIB) | supranational | Apr 14, 2032 |
89.22
89.84
|
-0.15%
|
Fixed | Jul 14, 2026 10:07:00.210 |
EUR | |
| XS2574382797 | EURO INV9.25MTN33 | European Investment Bank (EIB) | supranational | Jan 13, 2033 |
103.56
104.40
|
+0.13%
|
Fixed | Jul 14, 2026 10:05:40.515 |
MXN | |
| EU000A4EJ8E0 | EURO INV 4.1/JUL30 | European Investment Bank (EIB) | supranational | Jul 25, 2030 |
99.66
99.67
|
-0.28%
|
Fixed | Jul 14, 2026 10:54:06.556 |
PLN | |
| US298785JJ68 | EURO INV0.62527 | European Investment Bank (EIB) | supranational | Oct 21, 2027 |
95.54
95.96
|
+0.03%
|
Fixed | Jul 14, 2026 10:03:11.072 |
USD | |
| US298785JP29 | EURO INV0.7526 | European Investment Bank (EIB) | supranational | Oct 26, 2026 |
99.09
99.29
|
+0.05%
|
Fixed | Jul 14, 2026 10:03:35.854 |
USD | |
| US298785JZ01 | EURO INV4NT29 | European Investment Bank (EIB) | supranational | Feb 15, 2029 |
99.18
99.50
|
+0.00%
|
Fixed | Jul 14, 2026 10:03:47.995 |
USD | |
| XS1751359016 | EURO INV1.37528 | European Investment Bank (EIB) | supranational | May 12, 2028 |
97.68
98.01
|
-0.01%
|
Fixed | Jul 14, 2026 10:04:56.360 |
SEK | |
| XS1980857319 | EURO INV142 | European Investment Bank (EIB) | supranational | Nov 14, 2042 |
67.06
67.74
|
-0.21%
|
Fixed | Jul 14, 2026 10:00:13.989 |
EUR | |
| US298785JN70 | EURO INV1.62531 | European Investment Bank (EIB) | supranational | May 13, 2031 |
88.03
88.45
|
-0.00%
|
Fixed | Jul 14, 2026 10:04:00.717 |
USD | |
| EU000A3L1TH0 | EURO INV3.625MTN29 | European Investment Bank (EIB) | supranational | Oct 22, 2029 |
97.06
97.65
|
-0.22%
|
Fixed | Jul 14, 2026 10:55:01.260 |
GBP | |
| CH0215376325 | EURO INV1.75B33 | European Investment Bank (EIB) | supranational | Jun 28, 2033 |
106.95
107.80
|
-0.14%
|
Fixed | Jul 13, 2026 15:05:00.003 |
CHF | |
| XS1588672144 | EURO INV6.5B27 | European Investment Bank (EIB) | supranational | Jul 07, 2027 |
99.45
99.66
|
+0.29%
|
Fixed | Jul 14, 2026 10:05:20.952 |
MXN | |
| AU3CB0319226 | EURO INV4.85BD35 | European Investment Bank (EIB) | supranational | Mar 07, 2035 |
96.95
100.09
|
-0.12%
|
Fixed | Jul 14, 2026 10:04:13.824 |
AUD | |
| XS0094675641 | EUR INV'0'B28 | European Investment Bank (EIB) | supranational | Dec 07, 2028 |
89.86
90.03
|
-0.16%
|
Zero | Jul 14, 2026 10:05:26.270 |
GBP |