Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
European Investment Bank (EIB) XS1396780105 PLN 2.25% 1 000 PLN 24/05/2021 Echue
European Investment Bank (EIB) XS1550952292 BRL 8.5% 5 000 BRL 23/01/2020 Echue
European Investment Bank (EIB) XS1760115649 MXN 7.5% 1 000 MXN 30/07/2023 Echue
European Investment Bank (EIB) XS1574041999 TRY 10% 1 000 TRY 07/03/2022 Echue
European Investment Bank (EIB) XS1937029889 IDR 7.4% 10 000 000 IDR 24/01/2022 Echue
European Investment Bank (EIB) XS1748439533 BRL 7.5% 5 000 BRL 11/01/2023 Echue
European Investment Bank (EIB) XS1799047565 TRY 12.5% 1 000 TRY 26/03/2021 Echue
European Investment Bank (EIB) XS1759469932 ARS 15% 10 000 ARS 29/01/2020 Echue
European Investment Bank (EIB) XS1860487252 TRY 16% 1 000 TRY 31/07/2023 Echue
European Investment Bank (EIB) XS1907434200 ARS 24% 10 000 ARS 12/11/2023 Echue
European Investment Bank (EIB) XS1947924921 RUB 6.75% 50 000 RUB 08/02/2022 Echue
European Investment Bank (EIB) XS1772362684 CNY 3.875% 10 000 CNY 26/02/2020 Echue
European Investment Bank (EIB) XS1861204938 TRY 17% 1 000 TRY 02/02/2023 Echue
European Investment Bank (EIB) XS1697550512 ZAR 0% 10 000 ZAR 17/10/2032 100
European Investment Bank (EIB) XS1816652389 BRL 7.25% 5 000 BRL 07/11/2022 Echue
European Investment Bank (EIB) XS0228191606 EUR 4.32% 1 000 EUR 15/09/2030 100
European Investment Bank (EIB) XS1734887000 BRL 7.5% 5 000 BRL 13/04/2022 Echue
European Investment Bank (EIB) US298785HC34 USD 1.625% 1 000 USD 14/06/2021 Echue
European Investment Bank (EIB) XS0832628423 EUR 2.25% 1 000 EUR 14/10/2022 Echue
European Investment Bank (EIB) XS2205081297 RUB 3.75% 50 000 RUB 17/07/2024 Echue
European Investment Bank (EIB) XS0295479983 GBP 4.5% 1 000 GBP 07/03/2044 100
European Investment Bank (EIB) JP500103AA76 JPY 1.165% 100 000 000 JPY 15/07/2020 Echue
European Investment Bank (EIB) XS0676294696 EUR 2.75% 1 000 EUR 14/09/2021 Echue
European Investment Bank (EIB) XS1398573136 USD 1.5% 2 000 USD 29/05/2026 100
European Investment Bank (EIB) XS1858079160 NOK 1.645% 10 000 NOK 23/07/2023 Echue
European Investment Bank (EIB) XS0617418529 NOK 4.875% 10 000 NOK 24/05/2021 Echue
European Investment Bank (EIB) XS2100001192 NOK 1.75% 10 000 NOK 12/03/2025 Echue
European Investment Bank (EIB) NO0010842677 NOK 1.93% 10 000 NOK 14/02/2024 Echue
European Investment Bank (EIB) XS0233685873 NOK 4.165% 500 000 NOK 03/11/2025 100
European Investment Bank (EIB) NO0010729247 NOK 1.785% 1 000 000 NOK 25/01/2022 Echue
European Investment Bank (EIB) XS1049356725 NOK 3.25% 10 000 NOK 14/03/2024 Echue
European Investment Bank (EIB) XS1560772086 NOK 2.25% 1 000 000 NOK 09/02/2037 100
European Investment Bank (EIB) US298785JC16 USD 1.375% 1 000 USD 14/05/2023 Echue
European Investment Bank (EIB) US298785FM34 USD 4% 1 000 USD 15/02/2021 Echue
European Investment Bank (EIB) US298785DV50 USD 4.875% 1 000 USD 14/02/2036 100
European Investment Bank (EIB) US298785HH21 USD 2.25% 1 000 USD 14/03/2022 Echue
European Investment Bank (EIB) US298785HX70 USD 2.25% 1 000 USD 23/06/2024 Echue
European Investment Bank (EIB) US298785HW97 USD 2.625% 1 000 USD 19/05/2022 Echue
European Investment Bank (EIB) US298785HV15 USD 2.625% 1 000 USD 14/03/2024 Echue
European Investment Bank (EIB) US298785HT68 USD 3.125% 1 000 USD 13/12/2023 Echue
European Investment Bank (EIB) US298785HS85 USD 2.875% 1 000 USD 14/12/2021 Echue
European Investment Bank (EIB) US298785HR03 USD 2.875% 1 000 USD 14/08/2023 Echue
European Investment Bank (EIB) US298785HQ20 USD 2.375% 1 000 USD 12/05/2021 Echue
European Investment Bank (EIB) US298785HP47 USD 2.5% 1 000 USD 14/03/2023 Echue
European Investment Bank (EIB) US298785HZ29 USD 1.375% 1 000 USD 06/09/2022 Echue
European Investment Bank (EIB) US298785GR12 USD 1.625% 1 000 USD 16/03/2020 Echue
European Investment Bank (EIB) XS0156693730 CZK 4% 1 000 000 CZK 25/10/2022 Echue
European Investment Bank (EIB) US298785HL33 USD 1.625% 1 000 USD 14/08/2020 Echue
European Investment Bank (EIB) XS0196448129 EUR 4.625% 1 000 EUR 15/04/2020 Echue
European Investment Bank (EIB) US298785HJ86 USD 1.75% 1 000 USD 15/05/2020 Echue
European Investment Bank (EIB) XS1068872925 EUR 1.625% 1 000 EUR 15/03/2023 Echue
European Investment Bank (EIB) XS0918749622 EUR 1.375% 1 000 EUR 14/09/2021 Echue
European Investment Bank (EIB) XS2230394640 ZAR 5.8% 2 000 000 ZAR 20/09/2027 100
European Investment Bank (EIB) XS2234710643 ZAR 5.935% 2 000 000 ZAR 29/09/2027 100
European Investment Bank (EIB) XS2239085439 ZAR 6.1% 2 000 000 ZAR 05/10/2027 100
European Investment Bank (EIB) XS0605958791 EUR 3.625% 1 000 EUR 14/01/2021 Echue
European Investment Bank (EIB) US298785FK77 USD 2.25% 1 000 USD 15/03/2016 Echue
European Investment Bank (EIB) XS0344863955 NOK 4.25% 10 000 NOK 19/05/2017 Echue
European Investment Bank (EIB) XS0272359489 EUR 3.875% 1 000 EUR 15/10/2016 Echue
European Investment Bank (EIB) XS0465397619 SEK 2.95% 1 000 000 SEK 17/02/2015 Echue
European Investment Bank (EIB) XS0408966199 EUR 3.125% 1 000 EUR 15/04/2014 Echue
European Investment Bank (EIB) US298785DD52 USD 4.625% 1 000 USD 15/05/2014 Echue
European Investment Bank (EIB) US298785FD35 USD 2.75% 1 000 USD 23/03/2015 Echue
European Investment Bank (EIB) XS0322956490 USD 4.75% 1 000 USD 15/10/2014 Echue
European Investment Bank (EIB) XS0330805069 EUR 4.25% 1 000 EUR 15/10/2014 Echue
European Investment Bank (EIB) XS0544644957 EUR 3% 1 000 EUR 27/09/2022 Echue
European Investment Bank (EIB) XS0558939269 USD 2% 1 000 USD 15/12/2017 Echue
European Investment Bank (EIB) XS0587030361 EUR 2.125% 1 000 EUR 15/01/2014 Echue
European Investment Bank (EIB) XS0541909213 EUR 2.5% 1 000 EUR 16/09/2019 Echue
European Investment Bank (EIB) AU3CB0272201 AUD 1.4% 500 000 AUD 28/05/2030 100
European Investment Bank (EIB) AU3CB0277291 AUD 1.3% 1 000 AUD 27/01/2031 83.33
European Investment Bank (EIB) AU3CB0277796 AUD 1.9% 500 000 AUD 19/02/2036 100
European Investment Bank (EIB) XS2191236715 MXN 4.25% 10 000 MXN 19/06/2024 Echue
European Investment Bank (EIB) XS2308323232 EGP 8% 100 000 EGP 03/03/2024 Echue
European Investment Bank (EIB) XS2304339174 NOK 1.65% 1 000 000 NOK 25/02/2036 100
European Investment Bank (EIB) XS2306621777 EUR 1.011% 100 000 EUR 26/02/2051 100
European Investment Bank (EIB) AU3CB0263945 AUD 1.7% 500 000 AUD 14/11/2024 Echue
European Investment Bank (EIB) XS2332164966 CNH 2.7% 1 000 000 CNH 21/04/2024 Echue
European Investment Bank (EIB) XS0903345220 EUR 1.5% 1 000 EUR 15/07/2020 Echue
European Investment Bank (EIB) XS0319826185 SEK 4.5% 1 000 000 SEK 12/08/2017 Echue
European Investment Bank (EIB) US298785JN70 USD 1.625% 1 000 USD 12/05/2031 100
European Investment Bank (EIB) XS0852107266 SEK 2.75% 10 000 SEK 12/11/2023 Echue
European Investment Bank (EIB) US29878TCX00 CAD 2.375%   18/01/2023 Echue
European Investment Bank (EIB) CH0233004172 CHF 1.625% 5 000 CHF 03/02/2025 Echue
European Investment Bank (EIB) XS2102297012 CAD 1.9% 1 000 CAD 21/01/2025 Echue
European Investment Bank (EIB) XS1998795535 PLN 2.875% 1 000 PLN 15/11/2029 100
European Investment Bank (EIB) XS2022314467 DKK 0% 10 000 DKK 13/11/2031 100
European Investment Bank (EIB) US298785GC43 USD 1% 1 000 USD 15/06/2018 Echue
European Investment Bank (EIB) XS0323323823 TRY 14.25%   08/10/2012 Echue
European Investment Bank (EIB) XS0215301580 TRY 9.625% 1 000 TRY 01/04/2015 Echue
European Investment Bank (EIB) XS0439769745 USD 5.06%   20/07/2039 100
European Investment Bank (EIB) XS0226233384 EUR 0% 1 000 EUR 17/08/2015 Echue
European Investment Bank (EIB) XS0202290044 EUR 0% 1 000 EUR 25/01/2020 Echue
European Investment Bank (EIB) XS1517954712 USD 1.87% 2 000 USD 29/12/2021 Echue
European Investment Bank (EIB) XS1325188156 HUF 0% 50 000 000 HUF 02/06/2021 Echue
European Investment Bank (EIB) XS1807207581 TRY 11% 1 000 TRY 19/04/2026 100
European Investment Bank (EIB) XS2414940986 GEL 8.5% 100 000 GEL 30/11/2023 Echue
European Investment Bank (EIB) XS1171476143 SEK 1.25% 10 000 SEK 11/05/2025 100
European Investment Bank (EIB) XS1525404189 USD 0% 1 000 000 USD 05/12/2046 100
European Investment Bank (EIB) XS0526752190 USD 1.337% 5 000 000 USD 25/07/2040 100
European Investment Bank (EIB) XS2168805955 TRY 12% 1 000 000 TRY 12/05/2022 Echue
European Investment Bank (EIB) XS1390070347 USD 0% 1 000 000 USD 11/04/2046 100
European Investment Bank (EIB) XS1908252999 ARS 25.89% 10 000 ARS 13/11/2023 Echue
European Investment Bank (EIB) US298785GW07 USD 1.125% 1 000 USD 15/08/2018 Echue
European Investment Bank (EIB) XS0284501094 CAD 4.6% 150 000 CAD 30/01/2037 100
European Investment Bank (EIB) XS0602217159 GBP 3.25% 100 GBP 07/12/2016 Echue
European Investment Bank (EIB) CH0025896942 CHF 3.125% 5 000 CHF 29/06/2036 100
European Investment Bank (EIB) XS1041753846 USD 0% 200 000 USD 20/03/2044 100
European Investment Bank (EIB) XS0634914971 SEK 4.25% 5 000 SEK 01/06/2022 Echue
European Investment Bank (EIB) XS0292165098 CAD 0% 150 000 CAD 28/05/2037 100
European Investment Bank (EIB) NZEIBDT006C7 NZD 1.875% 1 000 NZD 15/06/2028 100
European Investment Bank (EIB) XS0876282137 JPY 0% 10 000 000 JPY 17/01/2033 100
European Investment Bank (EIB) XS1388840313 USD 0% 1 000 000 USD 06/04/2046 100
European Investment Bank (EIB) XS1757428088 SEK 0.875% 1 000 000 SEK 30/01/2025 Echue
European Investment Bank (EIB) NO0010743305 NOK 1.25% 1 000 000 NOK 01/09/2020 Echue
European Investment Bank (EIB) US298785JG20 USD 0.375% 1 000 USD 14/12/2025 100
European Investment Bank (EIB) XS2320545499 SEK 0.25% 10 000 SEK 23/03/2026 100
European Investment Bank (EIB) US298785JM97 USD 0.375% 1 000 USD 24/07/2024 Echue
European Investment Bank (EIB) XS1302501140 EUR 0.205% 1 000 EUR 09/10/2021 Echue
European Investment Bank (EIB) US298785JE71 USD 0.875% 1 000 USD 17/05/2030 100
European Investment Bank (EIB) XS1260085037 EUR 0.125% 1 000 EUR 15/06/2020 Echue
European Investment Bank (EIB) AU3CB0281988 AUD 0.11% 1 000 AUD 04/08/2023 Echue
European Investment Bank (EIB) XS2306618807 EUR 0.735% 100 000 EUR 26/02/2051 100
European Investment Bank (EIB) XS2349513197 NOK 0.75% 10 000 NOK 08/09/2024 Echue
European Investment Bank (EIB) US298785JK32 USD 0.375% 1 000 USD 26/03/2026 100
European Investment Bank (EIB) US298785JF47 USD 0.25% 1 000 USD 14/09/2023 Echue
European Investment Bank (EIB) XS2159970065 NOK 0.625% 10 000 NOK 24/04/2023 Echue
European Investment Bank (EIB) US298785JJ68 USD 0.625% 1 000 USD 21/10/2027 100
European Investment Bank (EIB) XS1288040055 EUR 0.25% 1 000 EUR 15/10/2020 Echue
European Investment Bank (EIB) XS2252040048 EUR 0.77% 100 000 EUR 16/11/2050 100
European Investment Bank (EIB) XS2320778082 EUR 0.985% 100 000 EUR 31/03/2061 100
European Investment Bank (EIB) XS1756305469 GBP 0.875% 1 000 GBP 15/03/2021 Echue
European Investment Bank (EIB) XS1395081810 SEK 0.5% 10 000 SEK 14/04/2021 Echue
European Investment Bank (EIB) XS1346202184 SEK 0.625% 10 000 SEK 20/01/2021 Echue
European Investment Bank (EIB) XS0704751469 CZK 2.5% 100 000 CZK 15/11/2023 Echue
European Investment Bank (EIB) XS2302922302 PLN 1% 1 000 PLN 25/02/2028 90.88
European Investment Bank (EIB) XS2332976237 PLN 1% 1 000 PLN 15/02/2027 100
European Investment Bank (EIB) US298785FZ47 USD 1% 1 000 USD 15/12/2017 Echue
European Investment Bank (EIB) NO0010895493 NOK 0% 2 000 000 NOK 21/10/2025 100
European Investment Bank (EIB) XS0162727878 CZK 0% 100 000 CZK 21/02/2028 100
European Investment Bank (EIB) XS0263023409 CZK 0% 1 000 000 CZK 18/08/2030 100
European Investment Bank (EIB) XS0455370568 USD 0% 100 000 USD 04/10/2039 100
European Investment Bank (EIB) XS0464238442 USD 0% 1 000 000 USD 11/11/2039 100
European Investment Bank (EIB) XS1383854004 USD 0% 1 000 000 USD 30/03/2031 100
European Investment Bank (EIB) ES0213469614 ESP 0%   27/12/2015 Echue
European Investment Bank (EIB) CZ0000000104 CZK 0% 25 000 CZK 19/02/2023 Echue
European Investment Bank (EIB) NO0010842958 NOK 0% 1 000 000 NOK 20/04/2022 Echue
European Investment Bank (EIB) XS0907250509 EUR 0% 1 000 EUR 14/01/2021 Echue
European Investment Bank (EIB) XS1068966073 GBP 0% 1 000 GBP 21/05/2021 Echue
European Investment Bank (EIB) XS0804071578 USD 0%   07/07/2013 Echue
European Investment Bank (EIB) XS1933001031 GBP 0% 1 000 GBP 10/01/2022 Echue
European Investment Bank (EIB) XS1989403644 USD 0%   25/11/2019 Echue
European Investment Bank (EIB) XS0220420763 ZAR 7.5% 5 000 ZAR 01/06/2016 Echue
European Investment Bank (EIB) XS0616773486 USD 0% 1 000 000 USD 12/04/2041 100
European Investment Bank (EIB) XS0170558877 EUR 3.625%   14/10/2013 Echue
European Investment Bank (EIB) XS1374303631 INR 6.6% 100 000 INR 04/03/2019 Echue
European Investment Bank (EIB) XS0580501210 TRY 7.25% 1 000 TRY 25/01/2016 Echue
European Investment Bank (EIB) XS1551074138 INR 5% 10 000 INR 24/01/2020 Echue
European Investment Bank (EIB) XS2110330961 USD 1.235% 200 000 USD 29/01/2023 Echue
European Investment Bank (EIB) XS1350662737 EUR 0% 1 000 EUR 15/01/2019 Echue
European Investment Bank (EIB) XS0767839185 EUR 0% 1 000 EUR 15/01/2019 Echue
European Investment Bank (EIB) US29878TAD63 CAD 5.4% 50 000 CAD 04/01/2045 100
European Investment Bank (EIB) XS1116571065 INR 5.75% 100 000 INR 09/10/2017 Echue
European Investment Bank (EIB) XS2242419336 EUR 0.8175% 100 000 EUR 12/10/2060 100
European Investment Bank (EIB) XS2361421329 RON 2.23% 500 000 RON 06/07/2026 100
European Investment Bank (EIB) US29878TCL61 USD 1.09% 200 000 USD 24/04/2017 Echue
European Investment Bank (EIB) XS0854758868 GBP 0% 100 GBP 22/02/2017 Echue
European Investment Bank (EIB) XS2058855870 EGP 12.5% 100 000 EGP 08/10/2021 Echue
European Investment Bank (EIB) XS2013748475 GBP 0.78% 100 000 GBP 19/06/2022 Echue
European Investment Bank (EIB) XS1634420605 BRL 8.125% 5 000 BRL 26/01/2021 Echue
European Investment Bank (EIB) XS1486060640 USD 1.4% 2 000 USD 02/10/2026 100
European Investment Bank (EIB) XS0994434487 ZAR 6.75% 5 000 ZAR 15/09/2017 Echue
European Investment Bank (EIB) XS1751359016 SEK 1.375% 10 000 SEK 12/05/2028 100
European Investment Bank (EIB) XS2086808545 SEK 0.75% 10 000 SEK 02/12/2033 100
European Investment Bank (EIB) XS1083298072 IDR 7.2% 100 000 000 IDR 09/07/2019 Echue
European Investment Bank (EIB) XS1572011150 USD 0% 20 000 USD 27/02/2047 100
European Investment Bank (EIB) NO0010671506 NOK 0% 1 000 000 NOK 27/02/2018 Echue
European Investment Bank (EIB) XS1860984803 CAD 2.25% 1 000 CAD 30/07/2021 Echue
European Investment Bank (EIB) XS1434092364 USD 0% 2 000 USD 10/08/2026 100
European Investment Bank (EIB) XS2242659485 BRL 2.85% 50 000 BRL 13/12/2022 Echue
European Investment Bank (EIB) XS1755423701 USD 0% 1 000 USD 19/01/2023 Echue
European Investment Bank (EIB) XS1139474206 TRY 8% 1 000 TRY 01/04/2020 Echue
European Investment Bank (EIB) XS0484565709 EUR 0% 1 000 EUR 15/01/2018 Echue
European Investment Bank (EIB) XS0697849767 USD 0%   23/04/2012 Echue
European Investment Bank (EIB) DK0030033881 DKK 2% 1 000 DKK 29/06/2026 100
European Investment Bank (EIB) XS1982711100 EUR 0%   17/04/2019 Echue
European Investment Bank (EIB) XS1987805618 SEK 1.19% 10 000 SEK 08/05/2031 100
European Investment Bank (EIB) XS1580231303 SEK 2.125% 1 000 000 SEK 20/03/2040 100
European Investment Bank (EIB) XS2075269089 EUR 0.66% 1 000 000 EUR 13/11/2039 100
European Investment Bank (EIB) XS1374123732 BRL 11.5% 5 000 BRL 10/03/2019 Echue
European Investment Bank (EIB) US298785GK68 USD 0.875% 1 000 USD 18/04/2017 Echue
European Investment Bank (EIB) XS0252479497 USD 5.25%   14/05/2013 Echue
European Investment Bank (EIB) XS0882238297 NOK 3% 10 000 NOK 04/02/2020 Echue
European Investment Bank (EIB) XS0875329848 NOK 2.5% 10 000 NOK 17/01/2018 Echue
European Investment Bank (EIB) XS0175465540 USD 5.2% 100 000 USD 05/10/2033 100
European Investment Bank (EIB) XS0876113373 BRL 6% 1 000 BRL 25/01/2016 Echue
European Investment Bank (EIB) XS2013004796 USD 0% 200 000 USD 10/06/2022 Echue
European Investment Bank (EIB) XS1263033190 AUD 0% 200 000 AUD 27/07/2040 100
European Investment Bank (EIB) XS2158875703 SEK 0.125% 10 000 SEK 25/04/2022 Echue
European Investment Bank (EIB) XS2208645296 ZAR 6.75% 2 000 000 ZAR 28/07/2030 100
European Investment Bank (EIB) US298785JP29 USD 0.75% 1 000 USD 26/10/2026 100
European Investment Bank (EIB) XS2231187126 HKD 0.286% 1 000 000 HKD 21/09/2022 Echue
European Investment Bank (EIB) XS2300295800 RUB 4.25% 5 000 000 RUB 15/02/2026 100
European Investment Bank (EIB) XS1254129049 AUD 3.65% 1 000 000 AUD 01/07/2040 100
European Investment Bank (EIB) XS0748631164 EUR 2.625% 1 000 EUR 16/03/2020 Echue
European Investment Bank (EIB) XS1572009683 USD 0% 50 000 USD 27/02/2047 100
European Investment Bank (EIB) XS1072628735 USD 0% 200 000 USD 04/06/2024 Echue
European Investment Bank (EIB) XS1876163442 PLN 0% 1 000 PLN 24/09/2021 Echue
European Investment Bank (EIB) XS2431967442 EGP 10% 100 000 EGP 17/01/2024 Echue
European Investment Bank (EIB) LU0953782009 EUR 1.375% 1 000 EUR 15/11/2019 Echue
European Investment Bank (EIB) XS0638906932 SEK 4.375% 5 000 SEK 30/03/2039 100
European Investment Bank (EIB) XS0955018261 SEK 0% 1 000 000 SEK 24/07/2020 Echue
European Investment Bank (EIB) XS1747661772 MXN 7.625% 10 000 MXN 12/01/2022 Echue
European Investment Bank (EIB) XS2053858192 CNY 2.43% 1 000 000 CNY 26/09/2022 Echue
European Investment Bank (EIB) XS2390269582 HKD 0.533% 1 000 000 HKD 29/09/2025 100
European Investment Bank (EIB) AU3CB0285682 AUD 1.8% 1 000 AUD 19/01/2027 100
European Investment Bank (EIB) XS0163026601 GBP 0% 1 000 GBP 10/01/2023 Echue
European Investment Bank (EIB) XS0299416296 SEK 3.5% 1 000 000 SEK 01/12/2028 100
European Investment Bank (EIB) XS2032601218 ARS 41.5% 10 000 ARS 26/07/2021 Echue
European Investment Bank (EIB) XS0830174222 BRL 5.5% 5 000 BRL 25/09/2015 Echue
European Investment Bank (EIB) XS0463606300 SEK 0% 5 000 SEK 01/12/2020 Echue
European Investment Bank (EIB) XS1653056801 INR 5.5% 100 000 INR 28/07/2021 Echue
European Investment Bank (EIB) XS1569032219 USD 0% 20 000 000 USD 21/02/2047 100
European Investment Bank (EIB) XS0935794882 SEK 0% 1 000 000 SEK 30/05/2017 Echue
European Investment Bank (EIB) XS0894488591 GBP 0% 1 000 GBP 25/05/2018 Echue
European Investment Bank (EIB) XS1791421479 PLN 0% 1 000 PLN 25/02/2025 Echue
European Investment Bank (EIB) XS1578090083 USD 0% 30 000 000 USD 13/03/2047 100
European Investment Bank (EIB) XS2231814224 EUR 1.1% 100 000 EUR 23/09/2050 100
European Investment Bank (EIB) XS2190249834 GBP 0.27% 100 000 GBP 19/06/2024 Echue
European Investment Bank (EIB) XS1014703851 BRL 10.5% 5 000 BRL 21/12/2017 Echue
European Investment Bank (EIB) XS1760775145 MXN 7.75% 10 000 MXN 30/01/2025 Echue
European Investment Bank (EIB) US298785HU32 USD 0% 1 000 USD 08/10/2021 Echue
European Investment Bank (EIB) XS2113707348 EGP 9.5% 100 000 EGP 10/02/2022 Echue
European Investment Bank (EIB) XS2066577318 EGP 10.55% 200 000 EGP 21/10/2021 Echue
European Investment Bank (EIB) XS2236008913 HKD 0.32% 1 000 000 HKD 25/09/2022 Echue
European Investment Bank (EIB) XS2289844693 BRL 4.75% 5 000 BRL 24/01/2024 Echue
European Investment Bank (EIB) XS2061971615 EUR 0% 100 000 EUR 10/10/2022 Echue
European Investment Bank (EIB) XS0845917342 PLN 4.25% 10 000 PLN 25/10/2022 Echue
European Investment Bank (EIB) XS2291285075 EGP 8.5% 100 000 EGP 01/02/2023 Echue
European Investment Bank (EIB) XS1015120964 SEK 2.25% 10 000 SEK 12/03/2019 Echue
European Investment Bank (EIB) XS0517604681 SEK 3.5% 1 000 000 SEK 14/01/2021 Echue
European Investment Bank (EIB) XS2225429872 ZAR 0% 5 000 ZAR 01/09/2035 100
European Investment Bank (EIB) XS1147506627 IDR 6.75% 10 000 000 IDR 04/12/2017 Echue
European Investment Bank (EIB) XS0518184667 EUR 2.625% 1 000 EUR 15/03/2018 Echue
European Investment Bank (EIB) XS1023183582 USD 0% 200 000 USD 09/02/2044 100
European Investment Bank (EIB) XS0434040167 GBP 4.125% 1 000 GBP 07/12/2017 Echue
European Investment Bank (EIB) XS0516445227 USD 0.0001% 5 000 000 USD 16/06/2040 100
European Investment Bank (EIB) XS1254492637 PLN 2.7475% 500 000 PLN 02/07/2022 Echue
European Investment Bank (EIB) XS0313704776 GBP 2.1% 1 000 GBP 22/11/2022 Echue
European Investment Bank (EIB) XS2377362731 EGP 8.5% 100 000 EGP 24/08/2023 Echue
European Investment Bank (EIB) XS0960889060 TRY 7.625% 1 000 TRY 28/10/2016 Echue
European Investment Bank (EIB) XS1850436814 CAD 2.375% 1 000 CAD 06/07/2023 Echue
European Investment Bank (EIB) XS1963719585 PLN 3% 1 000 PLN 25/11/2029 100
European Investment Bank (EIB) XS1067476280 EUR 0% 100 000 EUR 14/05/2054 100
European Investment Bank (EIB) XS1003073597 SEK 0% 1 000 000 SEK 10/12/2018 Echue
European Investment Bank (EIB) US298785JL15 USD 1.25% 1 000 USD 14/02/2031 100
European Investment Bank (EIB) XS0752537372 IDR 5.2% 1 000 000 000 IDR 01/03/2022 Echue
European Investment Bank (EIB) XS2123351004 DKK 6.303% 10 000 DKK 28/02/2025 Echue
European Investment Bank (EIB) XS0767974552 AUD 6.45% 200 000 AUD 09/04/2042 100
European Investment Bank (EIB) XS0333873858 JPY 0% 100 000 JPY 10/12/2047 100
European Investment Bank (EIB) AU3CB0265163 AUD 1.45% 1 000 AUD 25/01/2024 Echue
European Investment Bank (EIB) XS1525625866 USD 0% 25 000 000 USD 28/11/2046 100
European Investment Bank (EIB) XS0233286078 EUR 8% 1 000 EUR 18/11/2025 100
European Investment Bank (EIB) XS2039699884 ZAR 7.65% 5 000 ZAR 13/08/2026 100
European Investment Bank (EIB) AU3CB0216505 AUD 4.25% 1 000 AUD 15/03/2019 Echue
European Investment Bank (EIB) XS1523248802 USD 0% 1 000 000 USD 28/11/2046 100
European Investment Bank (EIB) CH0142054391 CHF 1.625% 5 000 CHF 23/11/2023 Echue
European Investment Bank (EIB) AU3CB0299873 AUD 4.55% 1 000 AUD 02/06/2033 100
European Investment Bank (EIB) XS2444856772 CZK 2.75% 10 000 CZK 17/02/2025 Echue
European Investment Bank (EIB) XS2440258973 CZK 3.4% 5 000 000 CZK 08/02/2027 100
European Investment Bank (EIB) XS2436920321 BRL 9.25% 5 000 BRL 28/01/2027 100
European Investment Bank (EIB) XS1566112634 TRY 0% 1 000 TRY 16/02/2027 100
European Investment Bank (EIB) XS1515221064 AUD 1.5% 2 000 AUD 13/12/2024 Echue
European Investment Bank (EIB) AU3CB0218444 AUD 0.0475% 1 000 AUD 06/08/2024 Echue
European Investment Bank (EIB) XS1418780695 USD 0% 1 000 000 USD 02/06/2036 100
European Investment Bank (EIB) XS0886313070 EUR 0% 4 445 229 EUR 11/02/2053 100
European Investment Bank (EIB) PL0000400024 PLN 0% 100 000 PLN 15/06/2017 Echue
European Investment Bank (EIB) PL0000400016 PLN 0% 10 000 PLN 15/12/2011 Echue
European Investment Bank (EIB) CH0215376325 CHF 1.75% 5 000 CHF 28/06/2033 100
European Investment Bank (EIB) CH0204975426 CHF 1.375% 5 000 CHF 21/02/2028 100
European Investment Bank (EIB) CH0196878661 CHF 1.125% 5 000 CHF 26/04/2023 Echue
European Investment Bank (EIB) CH0180006113 CHF 1.625% 5 000 CHF 02/04/2026 100
European Investment Bank (EIB) CH0119542634 CHF 2% 5 000 CHF 30/11/2035 100
European Investment Bank (EIB) CH0112120503 CHF 2.625% 5 000 CHF 23/04/2030 100
European Investment Bank (EIB) CH0107134683 CHF 2.625% 5 000 CHF 11/02/2025 Echue
European Investment Bank (EIB) XS0109076678 EUR 0% 1 000 EUR 15/03/2030 100
European Investment Bank (EIB) XS0434518550 EUR 0% 50 000 EUR 22/06/2039 100
European Investment Bank (EIB) XS1272708485 HUF 0% 50 000 HUF 10/08/2020 Echue
European Investment Bank (EIB) XS2023632883 EUR 0% 100 000 EUR 11/09/2019 Echue
European Investment Bank (EIB) JP500103AE31 JPY 3% 10 000 000 JPY 25/03/2039 100
European Investment Bank (EIB) XS0449594455 EUR 0% 1 000 EUR 15/01/2020 Echue
European Investment Bank (EIB) XS2052474678 SEK 0.125% 10 000 SEK 21/09/2026 100
European Investment Bank (EIB) AU3CB0282291 AUD 0.13% 1 000 AUD 16/08/2023 Echue
European Investment Bank (EIB) XS1602569664 USD 0% 200 000 USD 27/04/2020 Echue
European Investment Bank (EIB) XS1796215330 HKD 1.83% 1 000 000 HKD 23/03/2020 Echue
European Investment Bank (EIB) XS1814676067 RON 2.87% 500 000 RON 29/05/2020 Echue
European Investment Bank (EIB) XS0241594778 JPY 1.9%   26/01/2026 Echue
European Investment Bank (EIB) XS2102889453 SEK 0.125% 10 000 SEK 17/01/2023 Echue
European Investment Bank (EIB) XS2249882064 BRL 4.75% 5 000 BRL 29/10/2025 100
European Investment Bank (EIB) AU3CB0221406 AUD 3.25% 1 000 AUD 30/05/2018 Echue
European Investment Bank (EIB) XS1811218079 CZK 0.5% 10 000 CZK 25/04/2023 Echue
European Investment Bank (EIB) AU3CB0253821 AUD 3.3% 500 000 AUD 25/05/2029 100
European Investment Bank (EIB) XS0293707377 SEK 4% 5 000 SEK 30/11/2028 100
European Investment Bank (EIB) XS2297892445 EUR 1.012% 100 000 EUR 11/02/2051 100
European Investment Bank (EIB) XS2343995945 EUR 1.275% 100 000 EUR 25/05/2051 100
European Investment Bank (EIB) XS1520733483 USD 0% 1 000 000 USD 25/11/2046 100
European Investment Bank (EIB) XS1942622215 SEK 1.25% 10 000 SEK 12/11/2029 100
European Investment Bank (EIB) XS2047601872 IDR 6.27% 10 000 000 IDR 28/08/2024 Echue
European Investment Bank (EIB) XS1317148580 EUR 0% 100 000 EUR 18/05/2029 100
European Investment Bank (EIB) XS2054212464 CNY 2.355% 1 000 000 CNY 26/09/2022 Echue
European Investment Bank (EIB) XS0765766703 EUR 0% 1 000 EUR 04/01/2022 Echue
European Investment Bank (EIB) XS0669743246 EUR 2.5% 1 000 EUR 15/03/2019 Echue
European Investment Bank (EIB) XS1180306216 IDR 6.95% 10 000 000 IDR 06/02/2020 Echue
European Investment Bank (EIB) XS2053382763 CAD 1.7% 1 000 CAD 23/09/2022 Echue
European Investment Bank (EIB) XS0223267914 JPY 1.4% 100 000 JPY 20/06/2017 Echue
European Investment Bank (EIB) XS0858366098 EUR 1.375% 1 000 EUR 15/09/2020 Echue
European Investment Bank (EIB) XS1271698612 EUR 0.375% 1 000 EUR 15/03/2022 Echue
European Investment Bank (EIB) XS1055445701 BRL 0% 5 000 BRL 24/04/2017 Echue
European Investment Bank (EIB) XS2152926064 SEK 0.275% 10 000 SEK 15/05/2023 Echue
European Investment Bank (EIB) XS0176534310 SKK 25% 100 000 SKK 25/09/2028 Echue
European Investment Bank (EIB) XS0478668121 USD 0% 1 000 000 USD 21/01/2030 100
European Investment Bank (EIB) XS2416663289 EGP 10% 100 000 EGP 06/12/2023 Echue
European Investment Bank (EIB) XS0858481194 TRY 5.5% 1 000 TRY 28/11/2017 Echue
European Investment Bank (EIB) XS0411137317 EUR 0% 100 000 EUR 19/02/2029 100
European Investment Bank (EIB) XS1555664264 USD 0% 1 000 USD 27/01/2020 Echue
European Investment Bank (EIB) XS1028546916 EUR 0.5% 1 000 EUR 15/09/2017 Echue
European Investment Bank (EIB) XS0989152490 CZK 0% 200 000 CZK 07/12/2023 Echue
European Investment Bank (EIB) XS2409286049 HUF 3.25% 50 000 000 HUF 19/11/2024 Echue
European Investment Bank (EIB) IT0006525932 EUR 10.17%   19/11/2018 Echue
European Investment Bank (EIB) XS0794751817 CHF 0%   15/07/2012 Echue
European Investment Bank (EIB) XS1883299932 CAD 0%   18/03/2019 Echue
European Investment Bank (EIB) XS2519791466 USD 0%   10/10/2022 Echue
European Investment Bank (EIB) XS2289822376 CAD 1%   27/01/2028 95.55
European Investment Bank (EIB) XS2343554148 USD 0%   21/05/2028 101.67
European Investment Bank (EIB) XS2298601514 MXN 4.5%   15/02/2028 90
European Investment Bank (EIB) XS2391850703 BRL 8%   29/09/2026 90.95
European Investment Bank (EIB) XS2230650405 SEK 0.375% 10 000 SEK 16/09/2030 88.5
European Investment Bank (EIB) XS2236340522 ZAR 6.5%   27/09/2032 89.69
European Investment Bank (EIB) XS2183142798 BRL 0%   11/06/2025 96.77
European Investment Bank (EIB) XS2105803527 ZAR 7.25%   22/01/2030 98.88
European Investment Bank (EIB) XS1811852109 USD 2.875%   12/06/2025 99.72
European Investment Bank (EIB) XS1267068713 ZAR 8.5%   09/12/2024 Echue
European Investment Bank (EIB) XS1507486584 USD 1.5%   20/11/2026 95.82
European Investment Bank (EIB) XS1492818866 PLN 2.75%   24/08/2026 94.74
European Investment Bank (EIB) XS1044744032 EUR 1.5%   15/04/2021 Echue
European Investment Bank (EIB) XS0942224352 NOK 4%   12/06/2033 98.48
European Investment Bank (EIB) XS0664719779 SEK 3.5%   17/08/2031 103.63
European Investment Bank (EIB) XS0288138562 DKK 4.25%   10/11/2024 Echue
European Investment Bank (EIB) XS0267045531 EUR 0%   17/09/2031 100
European Investment Bank (EIB) XS0224480722 EUR 5.5%   16/08/2030 92.88
European Investment Bank (EIB) XS0070553820 USD 0%   06/11/2026 Echue
European Investment Bank (EIB) XS0094675641 GBP 0%   07/12/2028 Echue
European Investment Bank (EIB) US298785JA59 USD 1.625%   08/10/2029 89.6
European Investment Bank (EIB) US298785HD17 USD 2.125%   12/04/2026 97.92
European Investment Bank (EIB) US298785JQ02 USD 1.375%   14/03/2027 94.89
European Investment Bank (EIB) US298785JH03 USD 0.75%   22/09/2030 83.21
European Investment Bank (EIB) US298785JD98 USD 0.625%   24/07/2025 98.98
European Investment Bank (EIB) US298785JB33 USD 1.625%   13/03/2025 Echue
European Investment Bank (EIB) CH0033596476 CHF 3.375% 5 000 CHF 14/10/2027 107.35
European Investment Bank (EIB) AU3CB0277077 AUD 0.75%   14/07/2027 100
European Investment Bank (EIB) XS1622379698 PLN 3% 1 000 PLN 23/05/2024 Echue
European Investment Bank (EIB) XS1984153830 EUR 0%   22/04/2019 Echue
European Investment Bank (EIB) AU3CB0296754 AUD 4.2%   20/08/2028 100
European Investment Bank (EIB) XS2579291910 SEK 2.875% 10 000 SEK 24/01/2030 101.33
European Investment Bank (EIB) XS2574382797 MXN 9.25% 10 000 MXN 12/01/2033 102.46
European Investment Bank (EIB) XS1945966858 EUR 0%   05/02/2019 Echue
European Investment Bank (EIB) AU3CB0014843 AUD 6.125% 1 000 AUD 22/01/2017 Echue
European Investment Bank (EIB) XS1374267141 USD 0%   29/05/2016 Echue
European Investment Bank (EIB) EU000A3LPTT1 INR 7.4%   22/10/2033 100
European Investment Bank (EIB) EU000A3K4EG9 EUR 3.125%   14/05/2037 100.12