9,276 to 9,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1503043694 | EURO INV0.25N29 | European Investment Bank (EIB) | supranational | Sep 14, 2029 |
92.02
92.10
|
-0.11%
|
Fixed | Jul 14, 2026 08:36:24.080 |
EUR | |
| AU3CB0319226 | EURO INV4.85BD35 | European Investment Bank (EIB) | supranational | Mar 07, 2035 |
96.96
100.09
|
-0.14%
|
Fixed | Jul 14, 2026 08:34:17.067 |
AUD | |
| XS2290963466 | EURO INV0.0551 | European Investment Bank (EIB) | supranational | Jan 27, 2051 |
39.90
42.26
|
-0.08%
|
Fixed | Jul 14, 2026 08:30:19.859 |
EUR | |
| XS2610167962 | EURO INV3.875MTN28 | European Investment Bank (EIB) | supranational | Apr 12, 2028 |
98.97
99.22
|
-0.14%
|
Fixed | Jul 14, 2026 08:35:17.000 |
GBP | |
| XS2287877018 | EURO INV27 | European Investment Bank (EIB) | supranational | Jan 18, 2027 |
100.43
100.45
|
0.00%
|
Variable | Jul 14, 2026 08:35:03.219 |
GBP | |
| XS1791485011 | EURO INV0.87528 | European Investment Bank (EIB) | supranational | Jan 14, 2028 |
97.14
97.32
|
-0.07%
|
Fixed | Jul 14, 2026 08:36:15.730 |
EUR | |
| XS0505157965 | EURO INV4B30 | European Investment Bank (EIB) | supranational | Apr 15, 2030 |
103.65
103.70
|
-0.13%
|
Fixed | Jul 14, 2026 08:36:19.708 |
EUR | |
| EU000A4EDR27 | EURO INVFRN29 | European Investment Bank (EIB) | supranational | Sep 17, 2029 |
100.30
100.56
|
0.00%
|
Variable | Jul 14, 2026 08:35:31.794 |
GBP | |
| US298785KP00 | EURO INV4.25BD36 | European Investment Bank (EIB) | supranational | Feb 08, 2036 |
97.07
97.19
|
-0.04%
|
Fixed | Jul 14, 2026 08:34:35.302 |
USD | |
| EU000A4EJ8T8 | EURO INV ILN/APR31 | European Investment Bank (EIB) | supranational | Apr 14, 2031 |
95.47
96.95
|
-0.01%
|
Fixed | Jul 14, 2026 08:34:53.109 |
COP | |
| XS2105803527 | EURO INV7.2530 | European Investment Bank (EIB) | supranational | Jan 23, 2030 |
99.36
99.85
|
-0.15%
|
Fixed | Jul 13, 2026 15:45:00.020 |
ZAR | |
| XS0878008225 | EURO INV2.625N35 | European Investment Bank (EIB) | supranational | Mar 15, 2035 |
95.09
96.16
|
-0.13%
|
Fixed | Jul 14, 2026 08:36:21.379 |
EUR | |
| EU000A4D7ZW2 | EURO INV2.5BD32 | European Investment Bank (EIB) | supranational | May 14, 2032 |
96.88
96.94
|
-0.18%
|
Fixed | Jul 14, 2026 08:30:35.418 |
EUR | |
| XS0282506657 | EUROPEAN 2.15% SR | European Investment Bank (EIB) | supranational | Jan 18, 2027 |
100.17
101.95
|
-0.01%
|
Fixed | Jul 14, 2026 08:35:07.783 |
JPY | |
| XS0884635524 | EURO INV2.75B40 | European Investment Bank (EIB) | supranational | Mar 15, 2040 |
90.92
93.21
|
-0.15%
|
Fixed | Jul 14, 2026 08:36:20.057 |
EUR | |
| XS2643829711 | EURO INV6BD27 | European Investment Bank (EIB) | supranational | Jul 25, 2027 |
101.24
107.25
|
-0.04%
|
Fixed | Jul 14, 2026 08:34:52.437 |
PLN | |
| US298785JA59 | EURO INV1.62529 | European Investment Bank (EIB) | supranational | Oct 09, 2029 |
91.85
92.10
|
-0.04%
|
Fixed | Jul 14, 2026 08:33:22.421 |
USD | |
| XS2338004497 | EURO INV1.2527 | European Investment Bank (EIB) | supranational | Feb 17, 2027 |
98.12
98.42
|
+0.16%
|
Fixed | Jul 14, 2026 08:34:48.136 |
NOK | |
| US298785KA31 | EURO INV4.125BD34 | European Investment Bank (EIB) | supranational | Feb 13, 2034 |
-
-
|
-0.15%
|
Fixed | Jul 10, 2026 19:45:05.344 |
USD | |
| EU000A3L4C16 | EURO INV2.25MTN29 | European Investment Bank (EIB) | supranational | Dec 14, 2029 |
97.76
97.81
|
-0.13%
|
Fixed | Jul 14, 2026 08:36:20.017 |
EUR | |
| IT0006526609 | EUR INV FXB29 | European Investment Bank (EIB) | supranational | Jan 22, 2029 |
100.70
-
|
+0.20%
|
Step up | Aug 16, 2024 15:05:00.007 |
EUR | |
| 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 | |
| XS2287879733 | EURO INV0.0141 | European Investment Bank (EIB) | supranational | May 15, 2041 |
58.60
59.25
|
-0.17%
|
Fixed | Jul 14, 2026 08:36:24.029 |
EUR | |
| CH0025896942 | EUROPEAN 3.125% B | European Investment Bank (EIB) | supranational | Jun 30, 2036 |
121.25
122.15
|
-0.16%
|
Fixed | Jul 13, 2026 15:05:00.023 |
CHF | |
| XS1753042743 | EURO INV1.548 | European Investment Bank (EIB) | supranational | Oct 16, 2048 |
65.11
65.72
|
-0.08%
|
Fixed | Jul 14, 2026 08:30:15.837 |
EUR |