9,376 to 9,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2391850703 | EURO INV ILN/SEP26 | European Investment Bank (EIB) | supranational | Sep 30, 2026 |
98.98
99.15
|
-0.02%
|
Fixed | Jul 14, 2026 08:35:12.483 |
BRL | |
| XS2236340522 | EURO INV6.5BD32 | European Investment Bank (EIB) | supranational | Sep 28, 2032 |
94.21
94.90
|
-0.50%
|
Fixed | Jul 14, 2026 08:35:21.476 |
ZAR | |
| EU000A4ETDC6 | EURO INV4.09631BD3 | European Investment Bank (EIB) | supranational | Apr 27, 2032 |
100.14
100.21
|
0.00%
|
Variable | Jul 14, 2026 08:34:59.299 |
GBP | |
| XS2154339860 | EURO INV028 | European Investment Bank (EIB) | supranational | May 15, 2028 |
95.01
95.10
|
-0.09%
|
Fixed | Jul 14, 2026 08:36:15.025 |
EUR | |
| XS1942622215 | EURO INV1.2529 | European Investment Bank (EIB) | supranational | Nov 12, 2029 |
94.78
95.34
|
-0.46%
|
Fixed | Jul 14, 2026 08:34:53.432 |
SEK | |
| XS2552878857 | EURO INV3.75MTN28 | European Investment Bank (EIB) | supranational | May 09, 2028 |
98.30
98.97
|
-0.08%
|
Fixed | Jul 14, 2026 08:34:55.285 |
NOK | |
| XS1612977717 | EURO INV1.125MTN33 | European Investment Bank (EIB) | supranational | Apr 13, 2033 |
87.96
88.01
|
-0.15%
|
Fixed | Jul 14, 2026 08:36:26.089 |
EUR | |
| XS1490724975 | EURO INV1MTN26 | European Investment Bank (EIB) | supranational | Sep 21, 2026 |
99.45
99.46
|
-0.00%
|
Fixed | Jul 14, 2026 08:35:03.483 |
GBP | |
| US298785JE71 | EUROPEAN | European Investment Bank (EIB) | supranational | May 17, 2030 |
87.71
87.80
|
+0.04%
|
Fixed | Jul 14, 2026 08:33:35.148 |
USD | |
| EU000A3L1TL2 | EURO INV6BD34 | European Investment Bank (EIB) | supranational | Nov 25, 2034 |
103.84
107.76
|
-0.48%
|
Fixed | Jul 14, 2026 08:34:55.383 |
PLN | |
| XS2052474678 | EURO INV0.12526 | European Investment Bank (EIB) | supranational | Sep 21, 2026 |
99.64
99.68
|
+0.01%
|
Fixed | Jul 14, 2026 08:34:49.351 |
SEK | |
| US298785JY36 | EURO INV4.5BD28 | European Investment Bank (EIB) | supranational | Oct 16, 2028 |
100.39
100.42
|
-0.03%
|
Fixed | Jul 14, 2026 08:34:10.695 |
USD | |
| XS1422953932 | EURO INV BDS/APR32 | European Investment Bank (EIB) | supranational | Apr 14, 2032 |
89.22
89.84
|
-0.16%
|
Fixed | Jul 14, 2026 08:36:24.080 |
EUR | |
| XS2298601514 | EURO INV4.5MTN28 | European Investment Bank (EIB) | supranational | Feb 16, 2028 |
95.42
96.18
|
-0.04%
|
Fixed | Jul 14, 2026 08:31:07.543 |
MXN | |
| XS0755873253 | EURO INV3.5MTN27 | European Investment Bank (EIB) | supranational | Apr 15, 2027 |
100.60
100.63
|
-0.03%
|
Fixed | Jul 14, 2026 08:36:20.017 |
EUR | |
| US298785JU14 | EURO INV 0% /MAR28 | European Investment Bank (EIB) | supranational | Mar 15, 2028 |
99.31
99.45
|
-0.01%
|
Fixed | Jul 14, 2026 08:33:16.377 |
USD | |
| XS1555331617 | EURO INV0.5MTN27 | European Investment Bank (EIB) | supranational | Jan 15, 2027 |
99.04
99.30
|
+0.00%
|
Fixed | Jul 14, 2026 08:36:22.664 |
EUR | |
| XS1963719585 | EURO INV329 | European Investment Bank (EIB) | supranational | Nov 25, 2029 |
94.60
96.50
|
-0.36%
|
Fixed | Jul 14, 2026 08:35:16.951 |
PLN | |
| US298785JJ68 | EURO INV0.62527 | European Investment Bank (EIB) | supranational | Oct 21, 2027 |
95.53
95.96
|
+0.02%
|
Fixed | Jul 14, 2026 08:33:27.560 |
USD | |
| US298785KR65 | EURO INV3.75BD29 | European Investment Bank (EIB) | supranational | May 15, 2029 |
98.43
98.45
|
-0.03%
|
Fixed | Jul 14, 2026 08:45:26.672 |
USD | |
| XS1980857319 | EURO INV142 | European Investment Bank (EIB) | supranational | Nov 14, 2042 |
67.06
67.74
|
-0.20%
|
Fixed | Jul 14, 2026 08:30:11.499 |
EUR | |
| XS2433363509 | EURO INV0.2532 | European Investment Bank (EIB) | supranational | Jan 20, 2032 |
85.90
85.99
|
-0.17%
|
Fixed | Jul 14, 2026 08:30:15.837 |
EUR | |
| US298785KT22 | EURO INV4.375BD33 | European Investment Bank (EIB) | supranational | Aug 16, 2033 |
99.12
99.17
|
-0.05%
|
Fixed | Jul 14, 2026 08:34:38.326 |
USD | |
| EU000A3LT492 | EURO INV3BD39 | European Investment Bank (EIB) | supranational | Feb 15, 2039 |
95.19
95.98
|
-0.19%
|
Fixed | Jul 14, 2026 08:30:17.584 |
EUR | |
| XS1751359016 | EURO INV1.37528 | European Investment Bank (EIB) | supranational | May 12, 2028 |
97.75
98.01
|
-0.02%
|
Fixed | Jul 14, 2026 08:34:51.317 |
SEK |