Evolución precio del vector del instrumento European Investment Bank 03/07/30-EU000A
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 14/07/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
96.10 |
| 13/07/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
96.99 |
| 10/07/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
96.46 |
| 09/07/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
95.53 |
| 08/07/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
95.72 |
| 07/07/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
96.07 |
| 06/07/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
95.96 |
| 03/07/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
95.86 |
| 02/07/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
95.87 |
| 01/07/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
96.22 |
| 30/06/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
96.16 |
| 29/06/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
96.23 |
| 26/06/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
96.01 |
| 25/06/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
95.70 |
| 24/06/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
95.62 |
| 23/06/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
94.64 |
| 22/06/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
94.43 |
| 18/06/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
94.57 |
| 17/06/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
95.20 |
| 16/06/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
95.61 |
| 15/06/2026 |
EU000A4D7YR5 |
EIB 03/07/30 |
European Investment Bank 03/07/30-EU000A |
95.44 |
