Bonds - Other emissions
21,276 to 21,300 from 23,718 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
XS1395523779 EXPT BANK2.875B26 The Export-Import Bank of China fin. institutions Apr 26, 2026
95.59
95.77
+0.04%
 Fixed Apr 26, 2024
15:29:07.289		 USD
XS2613748545 EXPT BANK3.875BD26 The Export-Import Bank of China fin. institutions May 16, 2026
97.51
97.69
+0.02%
 Fixed Apr 26, 2024
15:28:50.991		 USD
US302154DJ59 EXPT BANK1.12526 The Export-Import Bank of Korea fin. institutions Dec 29, 2026
89.88
89.96
+0.20%
 Fixed Apr 26, 2024
15:28:43.900		 USD
US302154DD89 EXPT BANK1.2530 The Export-Import Bank of Korea fin. institutions Sep 21, 2030
78.41
78.56
+0.24%
 Fixed Apr 26, 2024
15:28:43.961		 USD
US302154CC16 EXPT BANK2.625B26 The Export-Import Bank of Korea fin. institutions May 26, 2026
94.86
94.91
+0.09%
 Fixed Apr 26, 2024
15:28:36.024		 USD
US302154DN61 EXPT BANK2.12532 The Export-Import Bank of Korea fin. institutions Jan 18, 2032
80.08
80.37
+0.35%
 Fixed Apr 26, 2024
15:28:51.051		 USD
US302154EA32 EXPT BANK4.625NT27 The Export-Import Bank of Korea fin. institutions Jan 11, 2027
98.49
98.75
+0.02%
 Fixed Apr 26, 2024
15:28:31.723		 USD
XS2484106716 EXPT BANK1.375MTN2 The Export-Import Bank of Korea fin. institutions Nov 24, 2025
96.42
97.51
+0.02%
 Fixed Apr 26, 2024
15:27:30.274		 EUR
US302154DH93 EXPT BANK0.62524 The Export-Import Bank of Korea fin. institutions Jun 29, 2024
99.21
99.22
+0.02%
 Fixed Apr 26, 2024
15:28:43.900		 USD
XS2716680744 EXPT BANKFRN28 The Export-Import Bank of Korea fin. institutions Nov 21, 2028
101.30
101.52
-0.01%
 Variable Apr 26, 2024
15:15:07.772		 USD
US302154DU05 EXPT BANK4.875NT26 The Export-Import Bank of Korea fin. institutions Jan 11, 2026
99.23
99.65
+0.05%
 Fixed Apr 26, 2024
15:28:44.015		 USD
CH0421460400 EXPT BANK0.382524 The Export-Import Bank of Korea fin. institutions Jul 11, 2024
99.74
99.99
+0.02%
 Fixed Apr 26, 2024
15:05:00.002		 CHF
US302154DR75 EXPT BANK4.25BD27 The Export-Import Bank of Korea fin. institutions Sep 15, 2027
97.09
97.21
+0.10%
 Fixed Apr 26, 2024
15:28:47.200		 USD
US302154DZ91 EXPT BANK5.125NT33 The Export-Import Bank of Korea fin. institutions Sep 18, 2033
98.62
98.76
+0.47%
 Fixed Apr 26, 2024
15:28:43.900		 USD
XS2632653510 EXPT BANK3.5NT26 The Export-Import Bank of Korea fin. institutions Jun 07, 2026
98.70
101.56
+0.04%
 Fixed Apr 26, 2024
15:27:30.328		 EUR
US302154DF38 EXPT BANK0.625BD26 The Export-Import Bank of Korea fin. institutions Feb 09, 2026
92.12
92.20
+0.02%
 Fixed Apr 26, 2024
15:28:44.958		 USD
US302154DL06 EXPT IMPO1.2525 The Export-Import Bank of Korea fin. institutions Jan 18, 2025
97.01
97.02
+0.02%
 Fixed Apr 26, 2024
15:28:51.051		 USD
US302154DV87 EXPT BANK5NT28 The Export-Import Bank of Korea fin. institutions Jan 11, 2028
99.44
99.51
+0.12%
 Fixed Apr 26, 2024
15:28:44.015		 USD
US30217G2C30 EXPT IMPO1.7528 The Export-Import Bank of Korea fin. institutions Oct 19, 2028
86.63
86.68
+0.25%
 Fixed Apr 26, 2024
15:15:28.222		 USD
US302154EB15 EXPT BANK4.5NT29 The Export-Import Bank of Korea fin. institutions Jan 11, 2029
97.51
97.71
+0.15%
 Fixed Apr 26, 2024
15:28:31.723		 USD
CH0370634633 EXPT BANK0.17B25 The Export-Import Bank of Korea fin. institutions Jul 18, 2025
98.38
98.48
-0.10%
 Fixed Apr 25, 2024
15:05:00.002		 CHF
XS2158820477 EXP-IMP .82/APR25/ The Export-Import Bank of Korea fin. institutions Apr 27, 2025
97.04
97.55
+0.01%
 Fixed Apr 26, 2024
15:27:28.324		 EUR
XS2397372850 EXPT IMPO024 The Export-Import Bank of Korea fin. institutions Oct 19, 2024
98.13
99.67
+0.01%
 Fixed Apr 26, 2024
15:27:28.592		 EUR
US302154DK23 EXPT BANK2.541 The Export-Import Bank of Korea fin. institutions Jun 29, 2041
67.65
68.10
+0.53%
 Fixed Apr 26, 2024
15:28:43.900		 USD
US302154DW60 EXPT BANK5.125NT33 The Export-Import Bank of Korea fin. institutions Jan 11, 2033
98.64
98.99
+0.25%
 Fixed Apr 26, 2024
15:28:44.015		 USD
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