| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1361554584 | EURO INV1.125MTN36 | European Investment Bank (EIB) | supranational | Sep 15, 2036 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:40.091 |
EUR | |
| XS0219724878 | EUROPEAN 4SRN07 | European Investment Bank (EIB) | supranational | Oct 15, 2037 |
122.10
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:04.474 |
EUR | |
| XS1791485011 | EURO INV0.87528 | European Investment Bank (EIB) | supranational | Jan 14, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:39.925 |
EUR | |
| XS2552878857 | EURO INV3.75MTN28 | European Investment Bank (EIB) | supranational | May 09, 2028 |
-
-
|
-0.33%
|
Fixed | Sep 11, 2026 19:46:41.012 |
NOK | |
| XS2587298204 | EURO INV2.75BD28 | European Investment Bank (EIB) | supranational | Jul 28, 2028 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:45.987 |
EUR | |
| XS1612977717 | EURO INV1.125MTN33 | European Investment Bank (EIB) | supranational | Apr 13, 2033 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:39.839 |
EUR | |
| XS2298601514 | EURO INV4.5MTN28 | European Investment Bank (EIB) | supranational | Feb 16, 2028 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:46:45.287 |
MXN | |
| EU000A3LVAL6 | EURO INV2.75NT29 | European Investment Bank (EIB) | supranational | Jul 17, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:44.831 |
EUR | |
| EU000A3K4ED6 | EURO INV3MTN28 | European Investment Bank (EIB) | supranational | Nov 15, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:41.746 |
EUR | |
| XS2225428809 | EURO INV030 | European Investment Bank (EIB) | supranational | Sep 09, 2030 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:45:13.639 |
EUR | |
| XS1107718279 | EURO INV1.25MTN26 | European Investment Bank (EIB) | supranational | Nov 13, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:36.657 |
EUR | |
| XS1505567088 | EUROPE | European Investment Bank (EIB) | supranational | Sep 13, 2047 |
-
-
|
-0.42%
|
Fixed | Sep 11, 2026 19:47:39.710 |
EUR | |
| EU000A4EG781 | EURO INV2.5BD31 | European Investment Bank (EIB) | supranational | Feb 17, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:51.207 |
EUR | |
| EU000A4EQY56 | EURO INV2.625NT34 | European Investment Bank (EIB) | supranational | Mar 15, 2034 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:51.296 |
EUR | |
| US298785JT41 | EURO INV3.25BD27 | European Investment Bank (EIB) | supranational | Nov 15, 2027 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:50.219 |
USD | |
| EU000A4ECKZ8 | EURO INV2.875BD35 | European Investment Bank (EIB) | supranational | Jun 18, 2035 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:46.197 |
EUR | |
| XS2168048564 | EURO INV027 | European Investment Bank (EIB) | supranational | Jun 17, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:41.886 |
EUR | |
| US298785KM78 | EURO INV3.875BD30 | European Investment Bank (EIB) | supranational | Oct 15, 2030 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:46:04.340 |
USD | |
| XS2236340522 | EURO INV6.5BD32 | European Investment Bank (EIB) | supranational | Sep 28, 2032 |
-
-
|
+0.16%
|
Fixed | Sep 11, 2026 19:46:59.208 |
ZAR | |
| US298785JN70 | EURO INV1.62531 | European Investment Bank (EIB) | supranational | May 13, 2031 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:56.509 |
USD | |
| XS2446841657 | EURO INV0.375BD27 | European Investment Bank (EIB) | supranational | Sep 15, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:44.041 |
EUR | |
| EU000A3LUMF5 | EURO INV | European Investment Bank (EIB) | supranational | Feb 15, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:46:50.228 |
GBP | |
| XS0096499057 | EURO INV5MTN39 | European Investment Bank (EIB) | supranational | Apr 15, 2039 |
-
-
|
-0.52%
|
Fixed | Feb 08, 2018 16:04:59.672 |
GBP | |
| US298785KG01 | EURO INV4.5BD30 | European Investment Bank (EIB) | supranational | Mar 14, 2030 |
99.08
99.10
|
-0.23%
|
Fixed | Sep 11, 2026 19:46:01.814 |
USD | |
| AU3CB0245884 | EURO INV3.3B28 | European Investment Bank (EIB) | supranational | Feb 03, 2028 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:55.069 |
AUD |

