9,426 to 9,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS1507486584 | EURO INV0N26 | European Investment Bank (EIB) | supranational | Nov 21, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:45:47.185 |
USD | |
| EU000A4ETDC6 | EURO INV4.09631BD3 | European Investment Bank (EIB) | supranational | Apr 27, 2032 |
-
-
|
0.00%
|
Variable | Sep 11, 2026 19:46:47.163 |
GBP | |
| DE0001345908 | EUR INV'0'B26 | European Investment Bank (EIB) | supranational | Nov 05, 2026 |
-
-
|
+0.01%
|
Zero | Sep 11, 2026 19:47:41.875 |
EUR | |
| XS0415532273 | EURO INV4.5B29 | European Investment Bank (EIB) | supranational | Jun 07, 2029 |
-
-
|
+0.15%
|
Fixed | Sep 11, 2026 16:05:55.450 |
GBP | |
| EU000A4EPCA0 | EURO INV2.625BD31 | European Investment Bank (EIB) | supranational | Jun 16, 2031 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:50.905 |
EUR | |
| EU000A3K4EG9 | EURO INV3.125BD25 | European Investment Bank (EIB) | supranational | May 15, 2037 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:47:49.948 |
EUR | |
| XS0505157965 | EURO INV4B30 | European Investment Bank (EIB) | supranational | Apr 15, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:35.570 |
EUR | |
| XS0878008225 | EURO INV2.625N35 | European Investment Bank (EIB) | supranational | Mar 15, 2035 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:39.925 |
EUR | |
| US298785KF28 | EURO INV3.75BD29 | European Investment Bank (EIB) | supranational | Nov 15, 2029 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:45:56.253 |
USD | |
| XS0884635524 | EURO INV2.75B40 | European Investment Bank (EIB) | supranational | Mar 15, 2040 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 16:06:10.246 |
EUR | |
| XS1828046570 | EURO INV1.125MTN32 | European Investment Bank (EIB) | supranational | Nov 15, 2032 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:39.617 |
EUR | |
| EU000A4EJ8U6 | EURO INV 24./APR28 | European Investment Bank (EIB) | supranational | Apr 16, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:47:04.653 |
ARS | |
| XS1547492410 | EURO INV8MTN27 | European Investment Bank (EIB) | supranational | Jan 11, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:46:41.846 |
MXN | |
| XS1963719585 | EURO INV329 | European Investment Bank (EIB) | supranational | Nov 25, 2029 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:46:50.513 |
PLN | |
| AU3CB0296754 | EURO INV4.2MTN28 | European Investment Bank (EIB) | supranational | Aug 21, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:14.505 |
AUD | |
| 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 | |
| US298785KN51 | EURO INV3.75BD31 | European Investment Bank (EIB) | supranational | Mar 13, 2031 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:46:09.562 |
USD | |
| XS1107247725 | EURO INV1.75B45 | European Investment Bank (EIB) | supranational | Sep 15, 2045 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:47:39.617 |
EUR | |
| XS2338004497 | EURO INV1.2527 | European Investment Bank (EIB) | supranational | Feb 17, 2027 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:46:37.297 |
NOK | |
| XS2436920321 | EURO INVFRN27 | European Investment Bank (EIB) | supranational | Jan 28, 2027 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:46:49.028 |
BRL | |
| XS2292260960 | EURO INV28 | European Investment Bank (EIB) | supranational | Jan 27, 2028 |
-
-
|
-0.00%
|
Variable | Sep 11, 2026 19:47:41.886 |
EUR | |
| US298785JH03 | EURO INV0.7530 | European Investment Bank (EIB) | supranational | Sep 23, 2030 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:45:54.195 |
USD | |
| 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 | |
| XS2439543047 | EURO INV0.5MTN29 | European Investment Bank (EIB) | supranational | Nov 15, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:43.708 |
EUR |