9,401 to 9,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2610167962 | EURO INV3.875MTN28 | European Investment Bank (EIB) | supranational | Apr 12, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:46:55.232 |
GBP | |
| CH0033596476 | EUROPEAN 3.375% B | European Investment Bank (EIB) | supranational | Oct 15, 2027 |
103.18
103.42
|
-0.14%
|
Fixed | Sep 11, 2026 15:05:00.033 |
CHF | |
| US298785JQ02 | EURO INV1.37527 | European Investment Bank (EIB) | supranational | Mar 15, 2027 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:46:03.914 |
USD | |
| CH1271360591 | EURO INV 1.4/JUL33 | European Investment Bank (EIB) | supranational | Jul 18, 2033 |
103.80
104.55
|
-0.19%
|
Fixed | Sep 11, 2026 15:05:00.028 |
CHF | |
| XS2289822376 | EURO INV128 | European Investment Bank (EIB) | supranational | Jan 28, 2028 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:46:04.732 |
CAD | |
| XS2055781962 | EURO INV0.0534 | European Investment Bank (EIB) | supranational | Oct 13, 2034 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:44.831 |
EUR | |
| EU000A4EDR50 | EURO INV 11./SEP31 | European Investment Bank (EIB) | supranational | Sep 29, 2031 |
-
-
|
+0.19%
|
Fixed | Sep 11, 2026 19:46:55.735 |
BRL | |
| XS1641457277 | EURO INV 1.5/NOV47 | European Investment Bank (EIB) | supranational | Nov 15, 2047 |
-
-
|
-0.37%
|
Fixed | Sep 11, 2026 19:47:38.682 |
EUR | |
| XS2391850703 | EURO INV ILN/SEP26 | European Investment Bank (EIB) | supranational | Sep 30, 2026 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:46:49.320 |
BRL | |
| XS2388495942 | EURO INV026 | European Investment Bank (EIB) | supranational | Dec 22, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:40.011 |
EUR | |
| XS2332976237 | EURO INV 1.0/FEB27 | European Investment Bank (EIB) | supranational | Feb 15, 2027 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:46:47.496 |
PLN | |
| XS2105803527 | EURO INV7.2530 | European Investment Bank (EIB) | supranational | Jan 23, 2030 |
98.81
102.44
|
-0.51%
|
Fixed | Sep 11, 2026 15:45:00.017 |
ZAR | |
| EU000A4EM8H8 | EURO INV3BD36 | European Investment Bank (EIB) | supranational | Jan 14, 2036 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:49.210 |
EUR | |
| XS1503043694 | EURO INV0.25N29 | European Investment Bank (EIB) | supranational | Sep 14, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:40.091 |
EUR | |
| XS0975634204 | EURO INV3MTN33 | European Investment Bank (EIB) | supranational | Oct 14, 2033 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:44.831 |
EUR | |
| EU000A3L6Q00 | EURO INV4.5MTN28 | European Investment Bank (EIB) | supranational | Jan 31, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:45:54.495 |
GBP | |
| XS2251371022 | EURO INV 0% /MAR28 | European Investment Bank (EIB) | supranational | Mar 28, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:46.197 |
EUR | |
| XS2287877018 | EURO INV27 | European Investment Bank (EIB) | supranational | Jan 18, 2027 |
-
-
|
-0.01%
|
Variable | Sep 11, 2026 19:46:47.349 |
GBP | |
| XS2535352962 | EURO INV2.25BD30 | European Investment Bank (EIB) | supranational | Mar 15, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:49.333 |
EUR | |
| EU000A4EDR27 | EURO INVFRN29 | European Investment Bank (EIB) | supranational | Sep 17, 2029 |
-
-
|
0.00%
|
Variable | Sep 11, 2026 19:47:03.295 |
GBP | |
| XS2626024868 | EURO INV2.75MTN30 | European Investment Bank (EIB) | supranational | Jul 30, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:40.813 |
EUR | |
| CH1376931627 | EURO INV0.7625BD37 | European Investment Bank (EIB) | supranational | Feb 11, 2037 |
97.15
98.60
|
-0.51%
|
Fixed | Sep 10, 2026 15:05:00.024 |
CHF | |
| XS2574388646 | EURO INV2.875BD33 | European Investment Bank (EIB) | supranational | Jan 12, 2033 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:43.906 |
EUR | |
| AU3CB0285682 | EURO INV1.827 | European Investment Bank (EIB) | supranational | Jan 19, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:45:47.903 |
AUD | |
| US298785KU94 | EURO INV4.375BD31 | European Investment Bank (EIB) | supranational | Nov 25, 2031 |
97.92
97.94
|
-0.23%
|
Fixed | Sep 11, 2026 19:45:15.731 |
USD |