欧洲投资银行债券收益率（USD）
拟合即期曲线，截至 2026-08-21
https://bondscovery.com/zh/yield-curve/eib-usd-bonds
欧洲投资银行债券收益率（USD）（截至 2026-08-21）：10Y为4.70%，拟合曲线3M–10Y（4.17%–4.70%），共30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30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 |
|---|---|---|
| 3M | 4.17% | — |
| 6M | 4.18% | 4.19% |
| 9M | 4.19% | 4.21% |
| 12M | 4.20% | 4.22% |
| 18M | 4.22% | 4.26% |
| 2Y | 4.24% | 4.31% |
| 3Y | 4.29% | 4.40% |
| 4Y | 4.36% | 4.55% |
| 5Y | 4.43% | 4.71% |
| 6Y | 4.50% | 4.85% |
| 7Y | 4.56% | 4.95% |
| 8Y | 4.62% | 5.01% |
| 9Y | 4.66% | 5.01% |
| 10Y | 4.70% | 5.00% |
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4.24%，10年期为4.70%，10年−2年利差+46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 | 4.24% | 4.20% | 4.18% | 4.09% | 3.84% | 3.90% | 3.46% |
| 10Y | 4.70% | 4.61% | 4.49% | 4.50% | 4.38% | 4.39% | 4.13% |
| 10Y − 2Y | +46 bp | +41 bp | +31 bp | +40 bp | +55 bp | +49 bp | +68 bp |
曲线的成分债券
构成这条曲线的31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 Bank | 4.33% | 2026-11-21 | 1.50% | XS1507486584 |
| European Investment Bank | 3.91% | 2027-03-19 | 4.38% | US298785KB14 |
| European Investment Bank | 4.34% | 2027-05-24 | 2.38% | US298785HM16 |
| European Investment Bank | 4.14% | 2027-10-21 | 0.62% | US298785JJ68 |
| European Investment Bank | 4.25% | 2027-11-15 | 3.25% | US298785JT41 |
| European Investment Bank | 4.26% | 2028-03-15 | 3.88% | US298785JU14 |
| European Investment Bank | 4.19% | 2028-06-15 | 3.88% | US298785KJ40 |
| European Investment Bank | 4.24% | 2028-10-16 | 4.50% | US298785JY36 |
| European Investment Bank | 4.30% | 2029-02-15 | 4.00% | US298785JZ01 |
| European Investment Bank | 4.22% | 2029-03-15 | 1.75% | US298785JR84 |
| European Investment Bank | 4.12% | 2029-05-15 | 3.75% | US298785KR65 |
| European Investment Bank | 4.28% | 2029-06-15 | 4.75% | US298785KC96 |
| European Investment Bank | 4.27% | 2029-10-09 | 1.62% | US298785JA59 |
| European Investment Bank | 4.32% | 2029-11-15 | 3.75% | US298785KF28 |
| European Investment Bank | 4.39% | 2030-03-14 | 4.50% | US298785KG01 |
| European Investment Bank | 4.36% | 2030-05-17 | 0.88% | US298785JE71 |
| European Investment Bank | 4.32% | 2030-07-15 | 3.62% | US298785JW79 |
| European Investment Bank | 4.33% | 2030-09-23 | 0.75% | US298785JH03 |
| European Investment Bank | 4.44% | 2031-02-14 | 1.25% | US298785JL15 |
| European Investment Bank | 4.43% | 2031-03-13 | 3.75% | US298785KN51 |
| European Investment Bank | 4.41% | 2031-05-13 | 1.62% | US298785JN70 |
| European Investment Bank | 4.46% | 2031-10-10 | 4.38% | US298785KE52 |
| European Investment Bank | 4.48% | 2032-08-16 | 4.25% | US298785KL95 |
| European Investment Bank | 4.48% | 2033-02-14 | 3.75% | US298785JV96 |
| European Investment Bank | 4.59% | 2033-08-16 | 4.38% | US298785KT22 |
| European Investment Bank | 4.54% | 2034-02-13 | 4.12% | US298785KA31 |
| European Investment Bank | 4.69% | 2035-02-12 | 4.62% | US298785KH83 |
| European Investment Bank | 4.67% | 2036-02-08 | 4.25% | US298785KP00 |
| European Investment Bank | 4.68% | 2036-02-15 | 4.88% | US298785DV50 |
| European Investment Bank | 4.75% | 2036-04-23 | 4.45% | EU000A4ETDD4 |