| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1942622215 | EURO INV1.2529 | European Investment Bank (EIB) | supranational | Nov 12, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:46:38.146 |
SEK | |
| US298785KE52 | EURO INV4.375BD31 | European Investment Bank (EIB) | supranational | Oct 10, 2031 |
-
-
|
-0.23%
|
Fixed | Sep 11, 2026 19:45:11.484 |
USD | |
| XS2343538372 | EURO INV028 | European Investment Bank (EIB) | supranational | Sep 28, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:45:16.512 |
EUR | |
| US298785KT22 | EURO INV4.375BD33 | European Investment Bank (EIB) | supranational | Aug 16, 2033 |
-
-
|
-0.22%
|
Fixed | Sep 11, 2026 19:46:18.651 |
USD | |
| XS1697550512 | EURO INV0MTN32 | European Investment Bank (EIB) | supranational | Oct 18, 2032 |
-
-
|
+0.30%
|
Zero | Sep 11, 2026 19:46:44.332 |
ZAR | |
| XS2283340060 | EURO INV031 | European Investment Bank (EIB) | supranational | Jan 14, 2031 |
-
-
|
+0.15%
|
Fixed | Sep 11, 2026 19:47:44.923 |
EUR | |
| US298785KH83 | EURO INV4.625BD35 | European Investment Bank (EIB) | supranational | Feb 12, 2035 |
-
-
|
-0.20%
|
Fixed | Sep 11, 2026 19:46:15.548 |
USD | |
| EU000A3L6Q26 | EURO INV5.25BD29 | European Investment Bank (EIB) | supranational | Apr 25, 2029 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:01.330 |
PLN | |
| XS2281370903 | EURO INV0.12526 | European Investment Bank (EIB) | supranational | Dec 14, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:56.694 |
GBP | |
| EU000A3L6Q42 | EURO INV | European Investment Bank (EIB) | supranational | Feb 20, 2035 |
-
-
|
+0.35%
|
Zero | Sep 11, 2026 19:47:04.177 |
BRL | |
| EU000A3L1TH0 | EURO INV3.625MTN29 | European Investment Bank (EIB) | supranational | Oct 22, 2029 |
-
-
|
+0.17%
|
Fixed | Sep 11, 2026 19:46:53.810 |
GBP | |
| XS2419364653 | EURO INV027 | European Investment Bank (EIB) | supranational | Nov 15, 2027 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:41.970 |
EUR | |
| XS1347679448 | EURO INV1.75MTN26 | European Investment Bank (EIB) | supranational | Nov 12, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:46:40.882 |
SEK | |
| XS2308323661 | EURO INV0.236 | European Investment Bank (EIB) | supranational | Mar 17, 2036 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:34.747 |
EUR | |
| US298785KR65 | EURO INV3.75BD29 | European Investment Bank (EIB) | supranational | May 15, 2029 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:45:20.481 |
USD | |
| US298785KD79 | EURO INVFRN29 | European Investment Bank (EIB) | supranational | Aug 14, 2029 |
-
-
|
-0.02%
|
Variable | Sep 11, 2026 19:45:30.033 |
USD | |
| XS0755873253 | EURO INV3.5MTN27 | European Investment Bank (EIB) | supranational | Apr 15, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:41.838 |
EUR | |
| CH0112120503 | EURO INV2.625B30 | European Investment Bank (EIB) | supranational | Apr 23, 2030 |
106.60
125.75
|
+0.39%
|
Fixed | Jul 11, 2016 15:04:59.541 |
CHF | |
| XS0740808802 | EURO INV3.875B37 | European Investment Bank (EIB) | supranational | Jun 08, 2037 |
-
-
|
+0.27%
|
Fixed | Sep 11, 2026 19:46:49.228 |
GBP | |
| EU000A3L6Q75 | EURO INV4.25BD30 | European Investment Bank (EIB) | supranational | Oct 22, 2030 |
-
-
|
+0.22%
|
Fixed | Sep 11, 2026 19:47:02.882 |
GBP | |
| XS1500338618 | EURO INV0.5MTN37 | European Investment Bank (EIB) | supranational | Nov 13, 2037 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:39.710 |
EUR | |
| US298785KA31 | EURO INV4.125BD34 | European Investment Bank (EIB) | supranational | Feb 13, 2034 |
-
-
|
-0.25%
|
Fixed | Sep 11, 2026 19:45:59.461 |
USD | |
| XS2302922302 | EURO INV 1.0/FEB28 | European Investment Bank (EIB) | supranational | Feb 25, 2028 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 16:05:55.450 |
PLN | |
| XS0202407093 | EUROPEAN 4.625% N | European Investment Bank (EIB) | supranational | Oct 12, 2054 |
-
-
|
+0.33%
|
Fixed | Sep 11, 2026 19:46:55.877 |
GBP | |
| EU000A4EV1G4 | EURO INV3.125BD36 | European Investment Bank (EIB) | supranational | Jul 15, 2036 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:52.918 |
EUR |

