9,326 to 9,350 from 27,031 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A2SCAQ2 | EUROP FI 2.8/DEC27 | European Financial Stability Facility [EFSF] | public | Dec 15, 2027 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:44.923 |
EUR | |
| EU000A2SCAP4 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | May 28, 2031 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:49.333 |
EUR | |
| EU000A1G0EE0 | EURO FINA0.0529 | European Financial Stability Facility [EFSF] | public | Oct 17, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:45:14.416 |
EUR | |
| EU000A1G0D88 | EURO FINA0.62526 | European Financial Stability Facility [EFSF] | public | Oct 16, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:41.746 |
EUR | |
| EU000A1G0D70 | EURO FINA0.9528 | European Financial Stability Facility [EFSF] | public | Feb 14, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:46.108 |
EUR | |
| EU000A2SCAC2 | EURO FINA2.375MTN3 | European Financial Stability Facility [EFSF] | public | Jun 21, 2032 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:45.987 |
EUR | |
| EU000A2SCAE8 | EURO FINA2.375MTN2 | European Financial Stability Facility [EFSF] | public | Apr 11, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:45.015 |
EUR | |
| EU000A2SCAK5 | EURO FINA3.375MTN3 | European Financial Stability Facility [EFSF] | public | Aug 30, 2038 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:47:45.852 |
EUR | |
| XS2015227494 | EURO INV0.125MTN29 | European Investment Bank (EIB) | supranational | Jun 20, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:43.843 |
EUR | |
| US298785JJ68 | EURO INV0.62527 | European Investment Bank (EIB) | supranational | Oct 21, 2027 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:32.090 |
USD | |
| XS0768478868 | EURO INV3.75B27 | European Investment Bank (EIB) | supranational | Dec 07, 2027 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:46:53.179 |
GBP | |
| AU3CB0319226 | EURO INV4.85BD35 | European Investment Bank (EIB) | supranational | Mar 07, 2035 |
-
-
|
-0.73%
|
Fixed | Sep 11, 2026 19:45:54.367 |
AUD | |
| XS1183208328 | EURO INV1.01MTN31 | European Investment Bank (EIB) | supranational | Mar 14, 2031 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:37.981 |
EUR | |
| XS1572222526 | EURO INV1.5B27 | European Investment Bank (EIB) | supranational | Mar 02, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:46:38.146 |
SEK | |
| XS2647979181 | EURO INV3MTN33 | European Investment Bank (EIB) | supranational | Jul 15, 2033 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 16:06:11.561 |
EUR | |
| XS1989389041 | EURO INV0.9537 | European Investment Bank (EIB) | supranational | Sep 15, 2037 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:47:13.622 |
EUR | |
| EU000A3L1TL2 | EURO INV6BD34 | European Investment Bank (EIB) | supranational | Nov 25, 2034 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 16:05:55.450 |
PLN | |
| XS1753042743 | EURO INV1.548 | European Investment Bank (EIB) | supranational | Oct 16, 2048 |
-
-
|
-0.33%
|
Fixed | Sep 11, 2026 19:47:43.699 |
EUR | |
| XS2290963466 | EURO INV0.0551 | European Investment Bank (EIB) | supranational | Jan 27, 2051 |
-
-
|
-0.41%
|
Fixed | Sep 11, 2026 19:47:45.803 |
EUR | |
| CH0215376325 | EURO INV1.75B33 | European Investment Bank (EIB) | supranational | Jun 28, 2033 |
105.75
106.25
|
-0.23%
|
Fixed | Sep 11, 2026 15:05:00.003 |
CHF | |
| EU000A4EJ8T8 | EURO INV ILN/APR31 | European Investment Bank (EIB) | supranational | Apr 14, 2031 |
-
-
|
+0.18%
|
Fixed | Sep 11, 2026 19:46:45.103 |
COP | |
| XS2649050106 | EURO INV4.875MTN30 | European Investment Bank (EIB) | supranational | Dec 16, 2030 |
-
-
|
+0.29%
|
Fixed | Sep 11, 2026 14:00:26.243 |
GBP | |
| EU000A4D7YR5 | EURO INV ILN/JUL30 | European Investment Bank (EIB) | supranational | Jul 03, 2030 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:01.231 |
BRL | |
| EU000A4D7ZW2 | EURO INV2.5BD32 | European Investment Bank (EIB) | supranational | May 14, 2032 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:49.333 |
EUR | |
| XS1566126345 | EURO INV 0% /FEB27 | European Investment Bank (EIB) | supranational | Feb 16, 2027 |
-
-
|
+0.18%
|
Zero | Sep 11, 2026 19:46:46.108 |
TRY |