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 |
---|---|---|---|---|---|---|---|---|---|---|
US302154DD89 | EXPT BANK1.2530 | The Export-Import Bank of Korea | fin. institutions | Sep 21, 2030 |
-
-
|
+0.70%
|
Fixed | May 03, 2024 15:28:31.658 |
USD | |
US302154DF38 | EXPT BANK0.625BD26 | The Export-Import Bank of Korea | fin. institutions | Feb 09, 2026 |
-
-
|
+0.18%
|
Fixed | May 03, 2024 15:28:51.765 |
USD | |
US302154EC97 | EXPT BANK4.625NT34 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2034 |
-
-
|
+0.76%
|
Fixed | May 03, 2024 15:16:04.185 |
USD | |
US30217G2C30 | EXPT IMPO1.7528 | The Export-Import Bank of Korea | fin. institutions | Oct 19, 2028 |
-
-
|
+0.64%
|
Fixed | May 03, 2024 15:15:27.566 |
USD | |
US302154DH93 | EXPT BANK0.62524 | The Export-Import Bank of Korea | fin. institutions | Jun 29, 2024 |
-
-
|
+0.01%
|
Fixed | May 03, 2024 15:28:30.715 |
USD | |
US302154DS58 | EXPT BANK4.5BD32 | The Export-Import Bank of Korea | fin. institutions | Sep 15, 2032 |
-
-
|
+0.75%
|
Fixed | May 03, 2024 15:28:34.816 |
USD | |
US302154DZ91 | EXPT BANK5.125NT33 | The Export-Import Bank of Korea | fin. institutions | Sep 18, 2033 |
-
-
|
+0.86%
|
Fixed | May 03, 2024 15:28:27.527 |
USD | |
XS2397372850 | EXPT IMPO024 | The Export-Import Bank of Korea | fin. institutions | Oct 19, 2024 |
-
-
|
+0.01%
|
Fixed | May 03, 2024 15:27:04.687 |
EUR | |
XS2632653510 | EXPT BANK3.5NT26 | The Export-Import Bank of Korea | fin. institutions | Jun 07, 2026 |
-
-
|
+0.09%
|
Fixed | May 03, 2024 15:28:37.891 |
EUR | |
US302154EA32 | EXPT BANK4.625NT27 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2027 |
-
-
|
+0.34%
|
Fixed | May 03, 2024 15:28:21.424 |
USD | |
CH0370634633 | EXPT BANK0.17B25 | The Export-Import Bank of Korea | fin. institutions | Jul 18, 2025 |
98.38
98.48
|
-0.07%
|
Fixed | May 03, 2024 15:00:00.051 |
CHF | |
US302154DN61 | EXPT BANK2.12532 | The Export-Import Bank of Korea | fin. institutions | Jan 18, 2032 |
-
-
|
+0.85%
|
Fixed | May 03, 2024 15:28:51.464 |
USD | |
US302154DP10 | EXPT BANK4BD24 | The Export-Import Bank of Korea | fin. institutions | Sep 15, 2024 |
-
-
|
+0.02%
|
Fixed | May 03, 2024 15:28:34.816 |
USD | |
XS2716680744 | EXPT BANKFRN28 | The Export-Import Bank of Korea | fin. institutions | Nov 21, 2028 |
-
-
|
+0.01%
|
Variable | May 03, 2024 15:15:14.409 |
USD | |
US302154DU05 | EXPT BANK4.875NT26 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2026 |
-
-
|
+0.21%
|
Fixed | May 03, 2024 15:28:31.658 |
USD | |
XS2484106716 | EXPT BANK1.375MTN2 | The Export-Import Bank of Korea | fin. institutions | Nov 24, 2025 |
-
-
|
+0.08%
|
Fixed | May 03, 2024 15:27:06.519 |
EUR | |
US302154DL06 | EXPT IMPO1.2525 | The Export-Import Bank of Korea | fin. institutions | Jan 18, 2025 |
-
-
|
+0.11%
|
Fixed | May 03, 2024 15:28:51.458 |
USD | |
US302154DK23 | EXPT BANK2.541 | The Export-Import Bank of Korea | fin. institutions | Jun 29, 2041 |
-
-
|
+1.00%
|
Fixed | May 03, 2024 15:28:30.715 |
USD | |
XS2158820477 | EXP-IMP .82/APR25/ | The Export-Import Bank of Korea | fin. institutions | Apr 27, 2025 |
-
-
|
+0.04%
|
Fixed | May 03, 2024 15:27:03.573 |
EUR | |
US38141GCU67 | GOLD SAC 6.125SN33 | The Goldman Sachs Group Inc. | companies | Feb 15, 2033 |
-
-
|
-
|
Fixed | - | USD | |
US38141GES93 | GOLDMAN S 5.95% N | The Goldman Sachs Group Inc. | companies | Jan 15, 2027 |
-
-
|
+0.32%
|
Fixed | May 03, 2024 15:28:02.905 |
USD | |
US38141GYL21 | GOLN SACH0.92524 | The Goldman Sachs Group Inc. | companies | Oct 21, 2024 |
-
-
|
+0.01%
|
Variable | May 03, 2024 15:16:01.948 |
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 | |
US38141GA872 | GOLN SACH5.727SNR | The Goldman Sachs Group Inc. | companies | Apr 25, 2030 |
-
-
|
+0.68%
|
Variable | May 03, 2024 15:15:44.982 |
USD | |
US38141EC238 | GOLN SACH3.85B24 | The Goldman Sachs Group Inc. | companies | Jul 08, 2024 |
-
-
|
+0.03%
|
Fixed | May 03, 2024 15:27:56.380 |
USD |