9,351 to 9,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001345908 | EUR INV'0'B26 | European Investment Bank (EIB) | supranational | Nov 05, 2026 |
99.25
99.27
|
0.00%
|
Zero | Jul 14, 2026 07:30:15.986 |
EUR | |
| XS0109077486 | EURO INV11MTN30 | European Investment Bank (EIB) | supranational | Mar 15, 2030 |
89.61
89.77
|
-0.23%
|
Zero | Jul 14, 2026 07:30:56.380 |
EUR | |
| XS2015227494 | EURO INV0.125MTN29 | European Investment Bank (EIB) | supranational | Jun 20, 2029 |
92.26
92.33
|
-0.15%
|
Fixed | Jul 14, 2026 07:30:13.473 |
EUR | |
| XS2168048564 | EURO INV027 | European Investment Bank (EIB) | supranational | Jun 17, 2027 |
97.56
97.62
|
-0.04%
|
Fixed | Jul 14, 2026 07:35:32.918 |
EUR | |
| EU000A3LX098 | EURO INV2.875MTN31 | European Investment Bank (EIB) | supranational | Oct 15, 2031 |
99.10
99.15
|
-0.22%
|
Fixed | Jul 14, 2026 07:30:36.293 |
EUR | |
| EU000A4ECKZ8 | EURO INV2.875BD35 | European Investment Bank (EIB) | supranational | Jun 18, 2035 |
96.75
96.83
|
-0.27%
|
Fixed | Jul 14, 2026 07:30:20.167 |
EUR | |
| XS1978552237 | EURO INV0.126 | European Investment Bank (EIB) | supranational | Oct 15, 2026 |
99.42
99.49
|
+0.01%
|
Fixed | Jul 14, 2026 07:30:15.170 |
EUR | |
| US298785JY36 | EURO INV4.5BD28 | European Investment Bank (EIB) | supranational | Oct 16, 2028 |
100.39
100.57
|
-0.05%
|
Fixed | Jul 14, 2026 07:33:09.010 |
USD | |
| EU000A4EPCA0 | EURO INV2.625BD31 | European Investment Bank (EIB) | supranational | Jun 16, 2031 |
98.14
98.18
|
-0.22%
|
Fixed | Jul 14, 2026 07:30:38.302 |
EUR | |
| XS2298601514 | EURO INV4.5MTN28 | European Investment Bank (EIB) | supranational | Feb 16, 2028 |
95.41
96.18
|
-0.05%
|
Fixed | Jul 14, 2026 07:30:58.621 |
MXN | |
| US298785JU14 | EURO INV 0% /MAR28 | European Investment Bank (EIB) | supranational | Mar 15, 2028 |
99.31
99.46
|
-0.02%
|
Fixed | Jul 14, 2026 07:32:17.989 |
USD | |
| EU000A4EDR76 | EURO INV11MTN32 | European Investment Bank (EIB) | supranational | Jan 12, 2032 |
93.13
98.30
|
-0.41%
|
Fixed | Jul 14, 2026 07:34:01.773 |
BRL | |
| AU3CB0334019 | EURO INV5.05BD31 | European Investment Bank (EIB) | supranational | Oct 29, 2031 |
100.60
100.81
|
-0.13%
|
Fixed | Jul 14, 2026 07:33:34.206 |
AUD | |
| XS0975634204 | EURO INV3MTN33 | European Investment Bank (EIB) | supranational | Oct 14, 2033 |
98.85
98.96
|
-0.25%
|
Fixed | Jul 14, 2026 07:35:36.797 |
EUR | |
| US298785KB14 | EURO INV4.375BD27 | European Investment Bank (EIB) | supranational | Mar 19, 2027 |
100.13
100.16
|
+0.00%
|
Fixed | Jul 14, 2026 07:33:32.286 |
USD | |
| US298785KC96 | EURO INV4.75BD29 | European Investment Bank (EIB) | supranational | Jun 15, 2029 |
101.09
101.29
|
-0.05%
|
Fixed | Jul 14, 2026 07:33:11.897 |
USD | |
| US298785HM16 | EURO INV2.375B27 | European Investment Bank (EIB) | supranational | May 24, 2027 |
98.44
98.94
|
+0.03%
|
Fixed | Jul 14, 2026 07:33:17.112 |
USD | |
| XS1505567088 | EUROPE | European Investment Bank (EIB) | supranational | Sep 13, 2047 |
58.38
58.95
|
-0.31%
|
Fixed | Jul 14, 2026 07:35:29.757 |
EUR | |
| XS1107718279 | EURO INV1.25MTN26 | European Investment Bank (EIB) | supranational | Nov 13, 2026 |
99.58
99.61
|
-0.05%
|
Fixed | Jul 14, 2026 07:35:33.926 |
EUR | |
| US298785KF28 | EURO INV3.75BD29 | European Investment Bank (EIB) | supranational | Nov 15, 2029 |
98.15
98.35
|
-0.04%
|
Fixed | Jul 14, 2026 07:33:11.527 |
USD | |
| XS2433363509 | EURO INV0.2532 | European Investment Bank (EIB) | supranational | Jan 20, 2032 |
85.90
85.98
|
-0.23%
|
Fixed | Jul 14, 2026 07:30:15.623 |
EUR | |
| US298785KN51 | EURO INV3.75BD31 | European Investment Bank (EIB) | supranational | Mar 13, 2031 |
97.34
97.37
|
-0.07%
|
Fixed | Jul 14, 2026 07:33:31.628 |
USD | |
| EU000A3LT492 | EURO INV3BD39 | European Investment Bank (EIB) | supranational | Feb 15, 2039 |
95.17
95.95
|
-0.31%
|
Fixed | Jul 14, 2026 07:30:16.047 |
EUR | |
| EU000A4ETDC6 | EURO INV4.09631BD3 | European Investment Bank (EIB) | supranational | Apr 27, 2032 |
100.14
100.19
|
0.00%
|
Variable | Jul 14, 2026 07:34:01.773 |
GBP | |
| XS0093667334 | EURO INVBK5.625B28 | European Investment Bank (EIB) | supranational | Feb 15, 2028 |
104.04
105.58
|
-0.04%
|
Fixed | Jul 14, 2026 07:34:17.298 |
EUR |