9,401 to 9,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A4EQY56 | EURO INV2.625NT34 | European Investment Bank (EIB) | supranational | Mar 15, 2034 |
96.10
96.15
|
-0.26%
|
Fixed | Jul 14, 2026 07:30:49.198 |
EUR | |
| US298785JL15 | EURO INV1.2531 | European Investment Bank (EIB) | supranational | Feb 14, 2031 |
87.02
87.20
|
-0.06%
|
Fixed | Jul 14, 2026 07:33:19.157 |
USD | |
| US298785JV96 | EURO INV3.75BD33 | European Investment Bank (EIB) | supranational | Feb 14, 2033 |
95.79
95.93
|
-0.10%
|
Fixed | Jul 14, 2026 07:33:24.194 |
USD | |
| XS1547492410 | EURO INV8MTN27 | European Investment Bank (EIB) | supranational | Jan 11, 2027 |
100.14
100.32
|
-0.02%
|
Fixed | Jul 14, 2026 07:33:59.395 |
MXN | |
| US298785KJ40 | EURO INV3.875BD28 | European Investment Bank (EIB) | supranational | Jun 15, 2028 |
99.21
99.26
|
-0.03%
|
Fixed | Jul 14, 2026 07:36:20.258 |
USD | |
| XS2314675997 | EURO INV0.0130 | European Investment Bank (EIB) | supranational | Nov 15, 2030 |
88.03
88.08
|
-0.19%
|
Fixed | Jul 14, 2026 07:30:22.021 |
EUR | |
| XS2189259018 | EURO INV0.2540 | European Investment Bank (EIB) | supranational | Jun 15, 2040 |
63.22
63.82
|
-0.37%
|
Fixed | Jul 14, 2026 07:30:15.986 |
EUR | |
| XS1107247725 | EURO INV1.75B45 | European Investment Bank (EIB) | supranational | Sep 15, 2045 |
72.96
74.01
|
-0.30%
|
Fixed | Jul 14, 2026 07:35:33.822 |
EUR | |
| XS2302922302 | EURO INV 1.0/FEB28 | European Investment Bank (EIB) | supranational | Feb 25, 2028 |
94.89
96.23
|
-0.11%
|
Fixed | Jul 14, 2026 07:33:51.256 |
PLN | |
| EU000A3L6Q00 | EURO INV4.5MTN28 | European Investment Bank (EIB) | supranational | Jan 31, 2028 |
100.05
100.06
|
-0.12%
|
Fixed | Jul 14, 2026 07:35:31.477 |
GBP | |
| XS2626024868 | EURO INV2.75MTN30 | European Investment Bank (EIB) | supranational | Jul 30, 2030 |
99.16
99.23
|
-0.20%
|
Fixed | Jul 14, 2026 07:35:32.813 |
EUR | |
| XS1938387237 | EURO INV0.62529 | European Investment Bank (EIB) | supranational | Jan 22, 2029 |
94.56
94.67
|
-0.14%
|
Fixed | Jul 14, 2026 07:30:21.073 |
EUR | |
| XS2439543047 | EURO INV0.5MTN29 | European Investment Bank (EIB) | supranational | Nov 15, 2029 |
90.95
91.03
|
-0.16%
|
Fixed | Jul 14, 2026 07:30:26.038 |
EUR | |
| XS2194790262 | EURO INV0.135 | European Investment Bank (EIB) | supranational | Nov 15, 2035 |
73.73
73.89
|
-0.31%
|
Fixed | Jul 14, 2026 07:35:28.800 |
EUR | |
| XS0740808802 | EURO INV3.875B37 | European Investment Bank (EIB) | supranational | Jun 08, 2037 |
88.84
90.75
|
-0.55%
|
Fixed | Jul 14, 2026 07:34:11.408 |
GBP | |
| EU000A4ETUZ1 | EURO INV2.625BD29 | European Investment Bank (EIB) | supranational | Oct 15, 2029 |
99.04
99.07
|
-0.17%
|
Fixed | Jul 14, 2026 07:30:11.512 |
EUR | |
| EU000A4EG781 | EURO INV2.5BD31 | European Investment Bank (EIB) | supranational | Feb 17, 2031 |
97.80
97.83
|
-0.20%
|
Fixed | Jul 14, 2026 07:30:37.588 |
EUR | |
| XS1507486584 | EURO INV0N26 | European Investment Bank (EIB) | supranational | Nov 21, 2026 |
98.91
99.00
|
-0.06%
|
Fixed | Jul 14, 2026 07:32:44.123 |
USD | |
| XS2190979489 | EUSM AS1.62527 | Eustream A.S. | companies | Jun 25, 2027 |
98.39
98.70
|
+0.09%
|
Fixed | Jul 14, 2026 07:33:41.337 |
EUR | |
| XS3224536121 | EUTT COMM5.75BD31 | Eutelsat Communications S.A. | companies | Mar 15, 2031 |
102.53
103.25
|
-0.19%
|
Fixed | Jul 14, 2026 07:35:14.780 |
EUR | |
| XS3307260839 | EUTT COMM6.25BD33 | Eutelsat Communications S.A. | companies | Mar 15, 2033 |
103.23
103.93
|
-0.08%
|
Fixed | Jul 14, 2026 07:35:14.780 |
EUR | |
| FR00140005C6 | EUTELSAT1.528 | Eutelsat S.A. | companies | Oct 13, 2028 |
96.08
96.90
|
-0.02%
|
Fixed | Jul 14, 2026 07:35:00.714 |
EUR | |
| US30040WAY49 | EVEE ENER5SNR RATE | Eversource Energy | companies | Jan 01, 2027 |
100.15
100.38
|
+0.01%
|
Fixed | Jul 14, 2026 07:33:22.093 |
USD | |
| US30040WAF59 | EVEE ENER4.2529 | Eversource Energy | companies | Apr 01, 2029 |
98.58
98.77
|
-0.12%
|
Fixed | Jul 14, 2026 07:33:01.797 |
USD | |
| US30040WAZ14 | EVEE ENER5.95SNR R | Eversource Energy | companies | Jul 15, 2034 |
102.80
103.57
|
-0.29%
|
Fixed | Jul 14, 2026 07:33:27.157 |
USD |