欧洲投资银行债券收益率（EUR）
拟合即期曲线，截至 2026-10-07
https://bondscovery.com/zh/yield-curve/eib-eur-bonds
欧洲投资银行债券收益率（EUR）（截至 2026-10-07）：10Y为3.78%，拟合曲线1M–25Y（2.69%–4.16%），共67只债券。实时图表、成分债券与远期利率见bondScovery。
也常被称为EIB债券、欧洲投资银行债券收益率。下方曲线由欧洲投资银行的67只债券拟合而成，涵盖从最短期票据到最长期债券，并随每日更新重建。
| 剩余期限 | 拟合收益率 | 远期利率 |
|---|---|---|
| 1M | 2.69% | — |
| 3M | 2.73% | 2.75% |
| 6M | 2.79% | 2.85% |
| 12M | 2.90% | 3.02% |
| 18M | 3.01% | 3.34% |
| 2Y | 3.12% | 3.34% |
| 3Y | 3.29% | 3.65% |
| 4Y | 3.41% | 3.78% |
| 5Y | 3.49% | 3.87% |
| 6Y | 3.56% | 3.97% |
| 7Y | 3.63% | 4.06% |
| 8Y | 3.68% | 4.12% |
| 9Y | 3.73% | 4.21% |
| 10Y | 3.78% | 4.31% |
| 15Y | 3.94% | 4.36% |
| 20Y | 4.03% | 4.50% |
| 25Y | 4.16% | 5.10% |
2年期、10年期与10年−2年利差走势
截至 2026-10-07，2年期收益率为3.12%，10年期为3.78%，10年−2年利差+66个基点，曲线呈正向倾斜。下方图表与表格记录了两者的变化。
每月取一个更新日的2年期、10年期拟合收益率及其利差。查看今日全部倒挂曲线 →
| 期限 | 最新2026-10-07 | 1个月前2026-09-07 | 2个月前2026-08-07 | 3个月前2026-07-09 | 4个月前2026-06-09 | 5个月前2026-05-11 | 6个月前2026-04-10 |
|---|---|---|---|---|---|---|---|
| 2Y | 3.12% | 2.99% | 2.75% | 2.67% | 2.70% | 2.63% | 2.53% |
| 10Y | 3.78% | 3.59% | 3.36% | 3.31% | 3.29% | 3.25% | 3.29% |
| 10Y − 2Y | +66 bp | +60 bp | +61 bp | +64 bp | +59 bp | +62 bp | +76 bp |
曲线的成分债券
构成这条曲线的67只债券中的30只，按期限分布选取。
| 发行人 | 收益率 | 剩余期限 | 票息 | ISIN |
|---|---|---|---|---|
| EIB | 1.93% | 2026-10-15 | 0.10% | XS1978552237 |
| EIB | 2.41% | 2026-11-13 | 1.25% | XS1107718279 |
| EIB | 2.73% | 2027-01-15 | 0.50% | XS1555331617 |
| EIB | 2.89% | 2027-04-15 | 3.50% | XS0755873253 |
| EIB | 2.88% | 2027-09-15 | 0.38% | XS2446841657 |
| EIB | 2.67% | 2027-11-15 | 0.00% | XS2419364653 |
| EIB | 2.98% | 2028-01-14 | 0.88% | XS1791485011 |
| EIB | 2.87% | 2028-05-15 | 0.00% | XS2154339860 |
| EIB | 3.20% | 2028-07-28 | 2.75% | XS2587298204 |
| EIB | 2.85% | 2028-08-14 | 2.25% | EU000A4EBBP0 |
| EIB | 3.29% | 2029-06-20 | 0.12% | XS2015227494 |
| EIB | 3.21% | 2029-07-17 | 2.75% | EU000A3LVAL6 |
| EIB | 3.42% | 2030-04-15 | 4.00% | XS0505157965 |
| EIB | 3.38% | 2030-05-15 | 2.38% | EU000A4D6KN5 |
| EIB | 3.46% | 2031-06-16 | 2.62% | EU000A4EPCA0 |
| EIB | 3.50% | 2031-10-15 | 2.88% | EU000A3LX098 |
| EIB | 3.57% | 2032-04-14 | 1.00% | XS1422953932 |
| EIB | 3.53% | 2032-05-14 | 2.50% | EU000A4D7ZW2 |
| EIB | 3.50% | 2033-07-15 | 3.00% | XS2647979181 |
| EIB | 3.62% | 2033-10-14 | 3.00% | XS0975634204 |
| EIB | 3.65% | 2034-10-13 | 0.05% | XS2055781962 |
| EIB | 3.67% | 2035-01-15 | 2.88% | EU000A3L72Y4 |
| EIB | 3.73% | 2035-06-18 | 2.88% | EU000A4ECKZ8 |
| EIB | 3.77% | 2036-01-14 | 3.00% | EU000A4EM8H8 |
| EIB | 3.77% | 2036-07-15 | 3.12% | EU000A4EV1G4 |
| EIB | 3.81% | 2036-09-15 | 1.12% | XS1361554584 |
| EIB | 4.04% | 2041-05-15 | 0.01% | XS2287879733 |
| EIB | 3.90% | 2042-03-14 | 3.62% | XS0752034206 |
| EIB | 4.00% | 2045-09-15 | 1.75% | XS1107247725 |
| EIB | 4.20% | 2051-01-27 | 0.05% | XS2290963466 |