9,376 to 9,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0884635524 | EURO INV2.75B40 | European Investment Bank (EIB) | supranational | Mar 15, 2040 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 16:06:10.246 |
EUR | |
| XS2292260960 | EURO INV28 | European Investment Bank (EIB) | supranational | Jan 27, 2028 |
-
-
|
-0.00%
|
Variable | Sep 11, 2026 19:47:41.886 |
EUR | |
| 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 | |
| XS1107247725 | EURO INV1.75B45 | European Investment Bank (EIB) | supranational | Sep 15, 2045 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:47:39.617 |
EUR | |
| US298785DV50 | EUROPEAN 4.875% B | European Investment Bank (EIB) | supranational | Feb 15, 2036 |
105.50
105.20
|
+2.62%
|
Fixed | Jul 15, 2016 08:58:47.018 |
USD | |
| EU000A4EV1G4 | EURO INV3.125BD36 | European Investment Bank (EIB) | supranational | Jul 15, 2036 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:52.918 |
EUR | |
| XS2484093393 | EURO INV1.5BD32 | European Investment Bank (EIB) | supranational | Jun 15, 2032 |
-
-
|
+0.15%
|
Fixed | Sep 11, 2026 19:47:41.886 |
EUR | |
| AU3CB0334019 | EURO INV5.05BD31 | European Investment Bank (EIB) | supranational | Oct 29, 2031 |
-
-
|
-0.24%
|
Fixed | Sep 11, 2026 19:46:09.731 |
AUD | |
| US298785JH03 | EURO INV0.7530 | European Investment Bank (EIB) | supranational | Sep 23, 2030 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:45:54.195 |
USD | |
| EU000A4EJ8L5 | EURO INV ILN/FEB29 | European Investment Bank (EIB) | supranational | Feb 20, 2029 |
-
-
|
+0.17%
|
Zero | Sep 11, 2026 14:00:26.243 |
BRL | |
| US298785JZ01 | EURO INV4NT29 | European Investment Bank (EIB) | supranational | Feb 15, 2029 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:45:52.232 |
USD | |
| US298785JA59 | EURO INV1.62529 | European Investment Bank (EIB) | supranational | Oct 09, 2029 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 16:05:53.470 |
USD | |
| EU000A3L2773 | EURO INV2.625BD34 | European Investment Bank (EIB) | supranational | Sep 04, 2034 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:45:11.252 |
EUR | |
| US298785JE71 | EUROPEAN | European Investment Bank (EIB) | supranational | May 17, 2030 |
-
-
|
-0.25%
|
Fixed | Sep 11, 2026 19:45:11.639 |
USD | |
| XS0094675641 | EUR INV'0'B28 | European Investment Bank (EIB) | supranational | Dec 07, 2028 |
-
-
|
+0.11%
|
Zero | Sep 11, 2026 19:46:50.381 |
GBP | |
| XS1998795535 | EURO INV2.87529 | European Investment Bank (EIB) | supranational | Nov 15, 2029 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:46:46.390 |
PLN | |
| XS1751359016 | EURO INV1.37528 | European Investment Bank (EIB) | supranational | May 12, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:46:38.443 |
SEK | |
| XS2643829711 | EURO INV6BD27 | European Investment Bank (EIB) | supranational | Jul 25, 2027 |
-
-
|
+3.50%
|
Fixed | Sep 11, 2026 05:30:43.044 |
PLN | |
| XS1605368536 | EURO INV 8.0/MAY27 | European Investment Bank (EIB) | supranational | May 05, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:46:45.287 |
ZAR | |
| XS2225429872 | EURO INV035 | European Investment Bank (EIB) | supranational | Sep 02, 2035 |
-
-
|
+0.54%
|
Zero | Sep 11, 2026 19:46:42.971 |
ZAR | |
| EU000A4E0ET7 | EURO INV3.25NT32 | European Investment Bank (EIB) | supranational | Feb 16, 2032 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:52.875 |
EUR | |
| US298785KP00 | EURO INV4.25BD36 | European Investment Bank (EIB) | supranational | Feb 08, 2036 |
-
-
|
-0.20%
|
Fixed | Sep 11, 2026 19:46:15.780 |
USD | |
| XS0085727559 | EUR INV6B28GBP | European Investment Bank (EIB) | supranational | Dec 07, 2028 |
106.80
-
|
-0.28%
|
Fixed | Aug 21, 2018 15:04:59.554 |
GBP | |
| XS1980857319 | EURO INV142 | European Investment Bank (EIB) | supranational | Nov 14, 2042 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:47:38.682 |
EUR | |
| EU000A3L72Y4 | EURO INV2.875BD35 | European Investment Bank (EIB) | supranational | Jan 15, 2035 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 16:06:11.549 |
EUR |