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欧洲投资银行债券收益率(EUR)

拟合即期曲线,截至 2026-08-21

https://bondscovery.com/zh/yield-curve/eib-eur-bonds

欧洲投资银行债券收益率(EUR)(截至 2026-08-21):10Y为3.47%,拟合曲线1M–25Y(2.01%–4.19%),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。

查看这条曲线的实时图表 →收益率曲线
2%3%4%5%3M12M2Y5Y10Y20Y30Y50Y
拟合即期曲线(实线)· 远期利率(虚线)— 点击打开交互式图表
剩余期限拟合收益率远期利率
1M2.01%
3M2.11%2.16%
6M2.28%2.44%
9M2.44%2.77%
12M2.58%2.99%
18M2.75%3.10%
2Y2.85%3.13%
3Y2.97%3.22%
4Y3.06%3.34%
5Y3.14%3.44%
6Y3.21%3.54%
7Y3.27%3.68%
8Y3.34%3.83%
9Y3.41%3.95%
10Y3.47%4.03%
15Y3.71%4.18%
20Y3.91%4.50%
25Y4.19%5.33%

2年期、10年期与10年−2年利差走势

截至 2026-08-21,2年期收益率为2.85%,10年期为3.47%,10年−2年利差+62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。

2%2.5%3%3.5%2/204/226/218/212Y10Y
2年期(虚线)与10年期(实线)拟合收益率走势 — 点击打开交互式时间视图

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2026-08-211个月前2026-07-222个月前2026-06-223个月前2026-05-224个月前2026-04-235个月前2026-03-246个月前2026-02-23
2Y2.85%2.85%2.59%2.65%2.55%2.69%2.08%
10Y3.47%3.40%3.20%3.31%3.22%3.24%2.94%
10Y − 2Y+62 bp+55 bp+61 bp+66 bp+67 bp+56 bp+86 bp
在时间视图中查看 →

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
European Investment Bank2.08%2026-10-150.10%XS1978552237
European Investment Bank1.90%2026-11-131.25%XS1107718279
European Investment Bank2.44%2027-01-150.50%XS1555331617
European Investment Bank2.24%2027-04-153.50%XS0755873253
European Investment Bank2.54%2027-09-150.38%XS2446841657
European Investment Bank2.63%2027-11-150.00%XS2419364653
European Investment Bank2.90%2028-01-140.88%XS1791485011
European Investment Bank2.49%2028-02-155.62%XS0093667334
European Investment Bank2.80%2028-07-282.75%XS2587298204
European Investment Bank2.94%2028-08-142.25%EU000A4EBBP0
European Investment Bank2.95%2029-06-200.12%XS2015227494
European Investment Bank2.99%2029-07-172.75%EU000A3LVAL6
European Investment Bank3.05%2030-03-152.25%XS2535352962
European Investment Bank3.04%2030-04-154.00%XS0505157965
European Investment Bank3.09%2031-03-141.00%XS1183208328
European Investment Bank3.23%2031-06-162.62%EU000A4EPCA0
European Investment Bank3.20%2032-04-141.00%XS1422953932
European Investment Bank3.18%2032-05-142.50%EU000A4D7ZW2
European Investment Bank3.35%2033-04-131.12%XS1612977717
European Investment Bank3.31%2033-07-153.00%XS2647979181
European Investment Bank3.36%2034-09-042.62%EU000A3L2773
European Investment Bank3.31%2034-10-130.05%XS2055781962
European Investment Bank3.37%2035-03-152.62%XS0878008225
European Investment Bank3.40%2035-06-182.88%EU000A4ECKZ8
European Investment Bank3.47%2036-03-170.20%XS2308323661
European Investment Bank3.48%2036-07-153.12%EU000A4EV1G4
European Investment Bank3.50%2040-03-152.75%XS0884635524
European Investment Bank3.80%2040-06-150.25%XS2189259018
European Investment Bank3.84%2045-09-151.75%XS1107247725
European Investment Bank4.24%2051-01-270.05%XS2290963466
查看完整债券清单 →