9,476 to 9,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2251371022 | EURO INV 0% /MAR28 | European Investment Bank (EIB) | supranational | Mar 28, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:46.197 |
EUR | |
| US298785KM78 | EURO INV3.875BD30 | European Investment Bank (EIB) | supranational | Oct 15, 2030 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:46:04.340 |
USD | |
| XS2287877018 | EURO INV27 | European Investment Bank (EIB) | supranational | Jan 18, 2027 |
-
-
|
-0.01%
|
Variable | Sep 11, 2026 19:46:47.349 |
GBP | |
| 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 | |
| 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 | |
| US298785JR84 | EURO INV1.75BD29 | European Investment Bank (EIB) | supranational | Mar 15, 2029 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:45.991 |
USD | |
| XS2154339860 | EURO INV028 | European Investment Bank (EIB) | supranational | May 15, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:41.962 |
EUR | |
| EU000A3L4C16 | EURO INV2.25MTN29 | European Investment Bank (EIB) | supranational | Dec 14, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:35.839 |
EUR | |
| AU3CB0277077 | EURO INV0.7527 | European Investment Bank (EIB) | supranational | Jul 15, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:45:33.342 |
AUD | |
| XS0109077486 | EURO INV11MTN30 | European Investment Bank (EIB) | supranational | Mar 15, 2030 |
-
-
|
+0.05%
|
Zero | Sep 11, 2026 19:47:46.197 |
EUR | |
| US298785HM16 | EURO INV2.375B27 | European Investment Bank (EIB) | supranational | May 24, 2027 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:53.365 |
USD | |
| XS2194790262 | EURO INV0.135 | European Investment Bank (EIB) | supranational | Nov 15, 2035 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 16:06:11.549 |
EUR | |
| CH0119542634 | EURO INV2B35 | European Investment Bank (EIB) | supranational | Nov 30, 2035 |
108.80
110.00
|
-0.27%
|
Fixed | Sep 11, 2026 15:05:00.033 |
CHF | |
| XS0114126294 | EUR INV BK5.625B32 | European Investment Bank (EIB) | supranational | Jun 07, 2032 |
145.64
144.72
|
+0.03%
|
Fixed | Jun 19, 2018 15:04:59.549 |
GBP | |
| XS2287879733 | EURO INV0.0141 | European Investment Bank (EIB) | supranational | May 15, 2041 |
-
-
|
-0.20%
|
Fixed | Sep 11, 2026 19:47:36.657 |
EUR | |
| US298785JP29 | EURO INV0.7526 | European Investment Bank (EIB) | supranational | Oct 26, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:45:43.776 |
USD | |
| EU000A3LS460 | EURO INV2.75MTN34 | European Investment Bank (EIB) | supranational | Jan 16, 2034 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:44.923 |
EUR | |
| EU000A4D6KN5 | EURO INV2.375BD30 | European Investment Bank (EIB) | supranational | May 15, 2030 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:50.948 |
EUR | |
| US298785JY36 | EURO INV4.5BD28 | European Investment Bank (EIB) | supranational | Oct 16, 2028 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:45:55.069 |
USD | |
| EU000A3LX098 | EURO INV2.875MTN31 | European Investment Bank (EIB) | supranational | Oct 15, 2031 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:45.944 |
EUR | |
| XS1422953932 | EURO INV BDS/APR32 | European Investment Bank (EIB) | supranational | Apr 14, 2032 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:37.593 |
EUR |