ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
US302154DW60 | EXPT BANK5.125NT33 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2033 |
98.55
98.92
|
+0.18%
|
Fixed | Apr 26, 2024 08:01:31.396 |
USD | |
US302154DS58 | EXPT BANK4.5BD32 | The Export-Import Bank of Korea | fin. institutions | Sep 15, 2032 |
94.40
94.79
|
+0.21%
|
Fixed | Apr 26, 2024 08:01:50.468 |
USD | |
US302154DX44 | EXPT BANK5.375NT25 | The Export-Import Bank of Korea | fin. institutions | Sep 18, 2025 |
99.85
99.91
|
0.00%
|
Fixed | Apr 26, 2024 08:16:00.951 |
USD | |
US302154DD89 | EXPT BANK1.2530 | The Export-Import Bank of Korea | fin. institutions | Sep 21, 2030 |
78.34
78.68
|
+0.18%
|
Fixed | Apr 26, 2024 08:01:42.450 |
USD | |
US302154DM88 | EXPT BANK1.62527 | The Export-Import Bank of Korea | fin. institutions | Jan 18, 2027 |
90.92
91.12
|
+0.04%
|
Fixed | Apr 26, 2024 08:15:17.063 |
USD | |
US302154CC16 | EXPT BANK2.625B26 | The Export-Import Bank of Korea | fin. institutions | May 26, 2026 |
94.81
94.93
|
+0.06%
|
Fixed | Apr 26, 2024 08:01:04.380 |
USD | |
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 08:01:38.735 |
USD | |
US302154DP10 | EXPT BANK4BD24 | The Export-Import Bank of Korea | fin. institutions | Sep 15, 2024 |
99.38
99.39
|
+0.01%
|
Fixed | Apr 26, 2024 08:01:46.708 |
USD | |
XS2473721210 | THE GOLD3.625BD29 | The Goldman Sachs Group Inc. | companies | Oct 29, 2029 |
92.73
94.05
|
+0.13%
|
Variable | Apr 26, 2024 08:02:30.118 |
GBP | |
XS2470215661 | GOLDMAN 47./AUG25/ | The Goldman Sachs Group Inc. | companies | Aug 11, 2025 |
95.81
-
|
-0.32%
|
Fixed | Apr 26, 2024 08:15:27.502 |
TRY | |
XS1796209010 | GOLDMAN 2.0/MAR28/ | The Goldman Sachs Group Inc. | companies | Mar 22, 2028 |
94.10
94.49
|
+0.20%
|
Fixed | Apr 26, 2024 08:03:20.219 |
EUR | |
US38141GWV21 | GOLN SACH3.81429 | The Goldman Sachs Group Inc. | companies | Apr 23, 2029 |
93.25
93.62
|
+0.16%
|
Variable | Apr 26, 2024 08:00:22.927 |
USD | |
US38141GFD16 | GOLDMAN S 6.75% B | The Goldman Sachs Group Inc. | companies | Oct 01, 2037 |
105.15
105.83
|
+0.42%
|
Fixed | Apr 26, 2024 08:00:09.875 |
USD | |
US38141GXN95 | GOLN SACH26 | The Goldman Sachs Group Inc. | companies | Dec 09, 2026 |
99.83
100.39
|
-0.17%
|
Variable | Apr 26, 2024 08:00:14.033 |
USD | |
US38141GYK48 | GOLN SACH2.90842 | The Goldman Sachs Group Inc. | companies | Jul 21, 2042 |
67.82
68.48
|
+0.35%
|
Variable | Apr 26, 2024 08:00:31.251 |
USD | |
XS0357124618 | GOLDMAN S 7.25% N | The Goldman Sachs Group Inc. | companies | Apr 10, 2028 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:06.281 |
GBP | |
US38141GXR00 | GOLN SACH1.99232 | The Goldman Sachs Group Inc. | companies | Jan 27, 2032 |
78.84
79.24
|
+0.28%
|
Variable | Apr 26, 2024 08:00:32.468 |
USD | |
XS1610693290 | GOLDMAN STP/MAY24/ | The Goldman Sachs Group Inc. | companies | May 31, 2024 |
99.87
99.91
|
+0.02%
|
Step up | Apr 26, 2024 08:05:03.387 |
USD | |
CH0379268672 | GOLN SACH0.5B24 | The Goldman Sachs Group Inc. | companies | Dec 04, 2024 |
99.38
99.60
|
-0.06%
|
Fixed | Apr 25, 2024 15:00:00.191 |
CHF | |
XS1362373224 | GOLN SACH3MTN31 | The Goldman Sachs Group Inc. | companies | Feb 12, 2031 |
95.60
95.77
|
+0.45%
|
Fixed | Apr 26, 2024 08:03:10.322 |
EUR | |
US38141GYL21 | GOLN SACH0.92524 | The Goldman Sachs Group Inc. | companies | Oct 21, 2024 |
100.04
100.06
|
+0.01%
|
Variable | Apr 26, 2024 08:16:01.042 |
USD | |
US38141GXS82 | GOLN SACH0.85526 | The Goldman Sachs Group Inc. | companies | Feb 12, 2026 |
95.96
96.18
|
+0.01%
|
Variable | Apr 26, 2024 08:15:19.443 |
USD | |
US38141GVX95 | GOLN SACHFRN27 | The Goldman Sachs Group Inc. | companies | Oct 28, 2027 |
102.94
103.64
|
-0.10%
|
Variable | Apr 26, 2024 08:00:20.797 |
USD | |
US38148LAC00 | GOLN SACH3.5B25 | The Goldman Sachs Group Inc. | companies | Jan 23, 2025 |
98.33
98.53
|
-0.01%
|
Fixed | Apr 26, 2024 08:00:29.853 |
USD | |
US38141GA534 | GOLN SACH6.561BD34 | The Goldman Sachs Group Inc. | companies | Oct 24, 2034 |
105.23
105.62
|
+0.39%
|
Variable | Apr 26, 2024 08:00:09.875 |
USD |