欧洲投资银行债券收益率(GBP)
拟合即期曲线,截至 2026-08-21
https://bondscovery.com/zh/yield-curve/eib-gbp-bonds
欧洲投资银行债券收益率(GBP)(截至 2026-08-21):10Y为5.11%,拟合曲线1M–30Y(4.59%–5.88%),共18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18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 | 4.90% | — |
| 3M | 4.83% | 4.80% |
| 12M | 4.61% | 4.53% |
| 18M | 4.59% | 4.55% |
| 2Y | 4.59% | 4.61% |
| 3Y | 4.61% | 4.65% |
| 4Y | 4.64% | 4.73% |
| 5Y | 4.68% | 4.83% |
| 6Y | 4.73% | 4.99% |
| 10Y | 5.11% | 5.67% |
| 15Y | 5.65% | 6.75% |
| 20Y | 5.84% | 6.41% |
| 30Y | 5.88% | 5.96% |
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4.59%,10年期为5.11%,10年−2年利差+51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2026-08-21 | 1个月前2026-07-22 | 2个月前2026-06-22 | 3个月前2026-05-22 | 4个月前2026-04-23 | 5个月前2026-03-24 | 6个月前2026-02-23 |
|---|---|---|---|---|---|---|---|
| 2Y | 4.59% | 4.43% | 4.35% | 4.46% | 4.24% | 4.57% | 3.67% |
| 10Y | 5.11% | 5.17% | 4.76% | 4.97% | 4.86% | 4.96% | 4.39% |
| 10Y − 2Y | +51 bp | +74 bp | +41 bp | +51 bp | +63 bp | +38 bp | +72 bp |
曲线的成分债券
构成这条曲线的18只债券。
| 发行人 | 收益率 | 剩余期限 | 票息 | ISIN |
|---|---|---|---|---|
| European Investment Bank | 5.15% | 2026-09-21 | 1.00% | XS1490724975 |
| European Investment Bank | 4.96% | 2026-12-14 | 0.12% | XS2281370903 |
| European Investment Bank | 4.37% | 2027-07-22 | 0.75% | XS2110832040 |
| European Investment Bank | 4.37% | 2027-12-07 | 3.75% | XS0768478868 |
| European Investment Bank | 4.20% | 2028-01-31 | 4.50% | EU000A3L6Q00 |
| European Investment Bank | 4.40% | 2028-04-12 | 3.88% | XS2610167962 |
| European Investment Bank | 4.62% | 2028-12-07 | 6.00% | XS0085727559 |
| European Investment Bank | 4.52% | 2029-02-15 | 4.00% | EU000A3LUMF5 |
| European Investment Bank | 4.42% | 2029-06-07 | 4.50% | XS0415532273 |
| European Investment Bank | 4.57% | 2029-10-22 | 3.62% | EU000A3L1TH0 |
| European Investment Bank | 4.65% | 2030-10-22 | 4.25% | EU000A3L6Q75 |
| European Investment Bank | 4.68% | 2030-12-16 | 4.88% | XS2649050106 |
| European Investment Bank | 4.81% | 2032-01-12 | 3.62% | EU000A3LSRN2 |
| European Investment Bank | 4.74% | 2032-06-07 | 5.62% | XS0114126294 |
| European Investment Bank | 5.30% | 2037-06-08 | 3.88% | XS0740808802 |
| European Investment Bank | 5.35% | 2039-04-15 | 5.00% | XS0096499057 |
| European Investment Bank | 5.71% | 2044-03-07 | 4.50% | XS0295479983 |
| European Investment Bank | 5.89% | 2054-10-12 | 4.62% | XS0202407093 |