9,301 to 9,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2308323661 | EURO INV0.236 | European Investment Bank (EIB) | supranational | Mar 17, 2036 |
74.32
74.55
|
+0.04%
|
Fixed | Jul 14, 2026 10:06:51.393 |
EUR | |
| EU000A3K4EG9 | EURO INV3.125BD25 | European Investment Bank (EIB) | supranational | May 15, 2037 |
97.53
97.65
|
-0.14%
|
Fixed | Jul 14, 2026 10:00:32.157 |
EUR | |
| EU000A3LPTT1 | EURO INV7.4BD33 | European Investment Bank (EIB) | supranational | Oct 23, 2033 |
98.23
98.79
|
-0.71%
|
Fixed | Jul 14, 2026 10:04:52.330 |
INR | |
| XS0884635524 | EURO INV2.75B40 | European Investment Bank (EIB) | supranational | Mar 15, 2040 |
90.92
93.21
|
-0.17%
|
Fixed | Jul 14, 2026 10:06:54.068 |
EUR | |
| EU000A4D6KN5 | EURO INV2.375BD30 | European Investment Bank (EIB) | supranational | May 15, 2030 |
97.93
97.97
|
-0.13%
|
Fixed | Jul 14, 2026 10:01:12.149 |
EUR | |
| XS2647979181 | EURO INV3MTN33 | European Investment Bank (EIB) | supranational | Jul 15, 2033 |
98.96
99.07
|
-0.16%
|
Fixed | Jul 14, 2026 10:06:59.417 |
EUR | |
| EU000A4EBBP0 | EURO INV2.25BD28 | European Investment Bank (EIB) | supranational | Aug 14, 2028 |
98.76
98.78
|
-0.10%
|
Fixed | Jul 14, 2026 10:00:56.037 |
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 | |
| XS2649050106 | EURO INV4.875MTN30 | European Investment Bank (EIB) | supranational | Dec 16, 2030 |
100.83
100.92
|
-0.23%
|
Fixed | Jul 14, 2026 10:05:01.575 |
GBP | |
| 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 | |
| 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 | |
| US298785JQ02 | EURO INV1.37527 | European Investment Bank (EIB) | supranational | Mar 15, 2027 |
98.14
98.52
|
+0.01%
|
Fixed | Jul 14, 2026 10:04:27.236 |
USD | |
| XS2419364653 | EURO INV027 | European Investment Bank (EIB) | supranational | Nov 15, 2027 |
96.40
98.32
|
-0.06%
|
Fixed | Jul 14, 2026 10:07:01.490 |
EUR | |
| XS2283340060 | EURO INV031 | European Investment Bank (EIB) | supranational | Jan 14, 2031 |
87.50
87.54
|
-0.13%
|
Fixed | Jul 14, 2026 10:00:40.950 |
EUR | |
| XS1753042743 | EURO INV1.548 | European Investment Bank (EIB) | supranational | Oct 16, 2048 |
65.11
65.73
|
-0.13%
|
Fixed | Jul 14, 2026 10:00:23.001 |
EUR | |
| XS2587298204 | EURO INV2.75BD28 | European Investment Bank (EIB) | supranational | Jul 28, 2028 |
99.74
99.80
|
-0.10%
|
Fixed | Jul 14, 2026 10:01:08.600 |
EUR | |
| XS2446841657 | EURO INV0.375BD27 | European Investment Bank (EIB) | supranational | Sep 15, 2027 |
97.31
98.07
|
-0.05%
|
Fixed | Jul 14, 2026 10:00:38.112 |
EUR | |
| XS1547492410 | EURO INV8MTN27 | European Investment Bank (EIB) | supranational | Jan 11, 2027 |
100.26
100.32
|
-0.04%
|
Fixed | Jul 14, 2026 10:05:04.898 |
MXN | |
| XS2110832040 | EURO INV0.7527 | European Investment Bank (EIB) | supranational | Jul 22, 2027 |
96.46
96.49
|
-0.09%
|
Fixed | Jul 14, 2026 10:04:59.441 |
GBP | |
| US298785KE52 | EURO INV4.375BD31 | European Investment Bank (EIB) | supranational | Oct 10, 2031 |
99.79
99.87
|
+0.03%
|
Fixed | Jul 14, 2026 10:04:34.370 |
USD | |
| US298785JR84 | EURO INV1.75BD29 | European Investment Bank (EIB) | supranational | Mar 15, 2029 |
93.56
94.45
|
+0.00%
|
Fixed | Jul 14, 2026 10:03:42.169 |
USD | |
| XS1938387237 | EURO INV0.62529 | European Investment Bank (EIB) | supranational | Jan 22, 2029 |
94.57
94.67
|
-0.11%
|
Fixed | Jul 14, 2026 10:00:35.140 |
EUR | |
| XS2436920321 | EURO INVFRN27 | European Investment Bank (EIB) | supranational | Jan 28, 2027 |
98.27
101.92
|
+0.02%
|
Fixed | Jul 14, 2026 10:05:13.991 |
BRL | |
| XS2194790262 | EURO INV0.135 | European Investment Bank (EIB) | supranational | Nov 15, 2035 |
73.74
73.92
|
-0.17%
|
Fixed | Jul 14, 2026 10:06:54.249 |
EUR | |
| XS0740808802 | EURO INV3.875B37 | European Investment Bank (EIB) | supranational | Jun 08, 2037 |
88.85
91.59
|
-0.52%
|
Fixed | Jul 14, 2026 10:05:23.600 |
GBP |