9,501 to 9,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2314675997 | EURO INV0.0130 | European Investment Bank (EIB) | supranational | Nov 15, 2030 |
-
-
|
+0.16%
|
Fixed | Sep 11, 2026 19:47:45.944 |
EUR | |
| XS0960306578 | EURO INV2.75B30 | European Investment Bank (EIB) | supranational | Sep 13, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 16:06:11.549 |
EUR | |
| XS1938387237 | EURO INV0.62529 | European Investment Bank (EIB) | supranational | Jan 22, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:43.751 |
EUR | |
| US298785KC96 | EURO INV4.75BD29 | European Investment Bank (EIB) | supranational | Jun 15, 2029 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 19:45:59.355 |
USD | |
| US298785JU14 | EURO INV 0% /MAR28 | European Investment Bank (EIB) | supranational | Mar 15, 2028 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 16:06:05.283 |
USD | |
| CH0025896942 | EUROPEAN 3.125% B | European Investment Bank (EIB) | supranational | Jun 30, 2036 |
119.35
120.05
|
-0.25%
|
Fixed | Sep 11, 2026 15:05:00.033 |
CHF | |
| EU000A4EDR76 | EURO INV11MTN32 | European Investment Bank (EIB) | supranational | Jan 12, 2032 |
-
-
|
+0.34%
|
Fixed | Sep 11, 2026 19:46:49.418 |
BRL | |
| DE0001345908 | EUR INV'0'B26 | European Investment Bank (EIB) | supranational | Nov 05, 2026 |
-
-
|
+0.01%
|
Zero | Sep 11, 2026 19:47:41.875 |
EUR | |
| XS2052474678 | EURO INV0.12526 | European Investment Bank (EIB) | supranational | Sep 21, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:35.431 |
SEK | |
| XS0878008225 | EURO INV2.625N35 | European Investment Bank (EIB) | supranational | Mar 15, 2035 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:39.925 |
EUR | |
| US298785JL15 | EURO INV1.2531 | European Investment Bank (EIB) | supranational | Feb 14, 2031 |
-
-
|
-0.24%
|
Fixed | Sep 11, 2026 19:46:04.919 |
USD | |
| XS0505157965 | EURO INV4B30 | European Investment Bank (EIB) | supranational | Apr 15, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:35.570 |
EUR | |
| EU000A4EBBP0 | EURO INV2.25BD28 | European Investment Bank (EIB) | supranational | Aug 14, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:50.948 |
EUR | |
| EU000A3LT492 | EURO INV3BD39 | European Investment Bank (EIB) | supranational | Feb 15, 2039 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:47:39.667 |
EUR | |
| 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 | |
| EU000A4ETDK9 | EURO INVFRN31 | European Investment Bank (EIB) | supranational | May 26, 2031 |
-
-
|
-0.01%
|
Variable | Jun 30, 2026 13:00:40.628 |
EUR | |
| XS0884635524 | EURO INV2.75B40 | European Investment Bank (EIB) | supranational | Mar 15, 2040 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 16:06:10.246 |
EUR | |
| US298785KB14 | EURO INV4.375BD27 | European Investment Bank (EIB) | supranational | Mar 19, 2027 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:46:09.739 |
USD | |
| XS1828046570 | EURO INV1.125MTN32 | European Investment Bank (EIB) | supranational | Nov 15, 2032 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:39.617 |
EUR | |
| XS3415298838 | EURO OUTL4BD31 | European Outlet Mall Venture S.à r.l. | companies | Jul 15, 2031 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:47:24.544 |
EUR | |
| XS2190979489 | EUSM AS1.62527 | Eustream A.S. | companies | Jun 25, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:46:32.302 |
EUR | |
| XS3224536121 | EUTT COMM5.75BD31 | Eutelsat Communications S.A. | companies | Mar 15, 2031 |
-
-
|
-0.31%
|
Fixed | Sep 11, 2026 19:45:14.505 |
EUR | |
| XS3307260839 | EUTT COMM6.25BD33 | Eutelsat Communications S.A. | companies | Mar 15, 2033 |
-
-
|
-0.15%
|
Fixed | Sep 11, 2026 19:45:12.637 |
EUR | |
| FR00140005C6 | EUTELSAT1.528 | Eutelsat S.A. | companies | Oct 13, 2028 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:47:27.692 |
EUR |