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 |
---|---|---|---|---|---|---|---|---|---|---|
US460690BP43 | INTC GROU4.6528 | The Interpublic Group of Companies Inc. | companies | Oct 01, 2028 |
-
-
|
+0.25%
|
Fixed | Apr 26, 2024 15:30:52.256 |
USD | |
US460690BQ26 | INTC GROU5.448 | The Interpublic Group of Companies Inc. | companies | Oct 01, 2048 |
-
-
|
+0.99%
|
Fixed | Apr 26, 2024 15:30:57.788 |
USD | |
XS2181972568 | KORA BANK1.2525 | The Korea Development Bank | fin. institutions | Jun 03, 2025 |
-
-
|
+0.08%
|
Fixed | Apr 26, 2024 15:29:07.289 |
USD | |
US500630DU99 | KORA BANK4.25BD32 | The Korea Development Bank | fin. institutions | Sep 08, 2032 |
-
-
|
+0.53%
|
Fixed | Apr 26, 2024 15:15:26.012 |
USD | |
US500630EC82 | KORA BANK4.625NT27 | The Korea Development Bank | fin. institutions | Feb 15, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 26, 2024 15:28:47.200 |
USD | |
US500630DF23 | KORA BANK0.424 | The Korea Development Bank | fin. institutions | Jun 19, 2024 |
-
-
|
+0.02%
|
Fixed | Apr 26, 2024 15:28:44.910 |
USD | |
US500630DQ87 | KORA BANK2BD25 | The Korea Development Bank | fin. institutions | Feb 24, 2025 |
-
-
|
+0.03%
|
Fixed | Apr 26, 2024 15:28:32.473 |
USD | |
XS2529713435 | KORA BANK2.625MTN2 | The Korea Development Bank | fin. institutions | Sep 08, 2027 |
-
-
|
+0.11%
|
Fixed | Apr 26, 2024 15:27:27.287 |
EUR | |
AU3FN0049698 | KORA BANK24 | The Korea Development Bank | fin. institutions | Aug 29, 2024 |
-
-
|
0.00%
|
Variable | Apr 26, 2024 15:30:26.676 |
AUD | |
US500630DW55 | KORA BANK4.375BD28 | The Korea Development Bank | fin. institutions | Feb 15, 2028 |
-
-
|
+0.14%
|
Fixed | Apr 26, 2024 15:28:49.126 |
USD | |
US500630DR60 | KORA BANK2.25BD27 | The Korea Development Bank | fin. institutions | Feb 24, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 26, 2024 15:15:13.123 |
USD | |
US500630ED65 | KORA BANK4.5NT29 | The Korea Development Bank | fin. institutions | Feb 15, 2029 |
-
-
|
+0.14%
|
Fixed | Apr 26, 2024 15:28:47.200 |
USD | |
US500630DG06 | KORA BANK0.826 | The Korea Development Bank | fin. institutions | Jul 19, 2026 |
-
-
|
+0.04%
|
Fixed | Apr 26, 2024 15:28:44.910 |
USD | |
US500630DT27 | KORA BANK4BD25 | The Korea Development Bank | fin. institutions | Sep 08, 2025 |
-
-
|
+0.03%
|
Fixed | Apr 26, 2024 15:15:26.012 |
USD | |
XS2022179159 | KOREA DE BDS/JUL24 | The Korea Development Bank | fin. institutions | Jul 10, 2024 |
-
-
|
+0.07%
|
Fixed | Apr 26, 2024 15:27:28.194 |
EUR | |
US500630DX39 | KORA BANK4.375BD33 | The Korea Development Bank | fin. institutions | Feb 15, 2033 |
-
-
|
+0.34%
|
Fixed | Apr 26, 2024 15:15:23.766 |
USD | |
US500630CY21 | KORA BANK2.12524 | The Korea Development Bank | fin. institutions | Oct 01, 2024 |
-
-
|
+0.01%
|
Fixed | Apr 26, 2024 15:28:49.077 |
USD | |
XS2623871196 | KORA BANK3.375BD28 | The Korea Development Bank | fin. institutions | May 23, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 26, 2024 15:28:21.175 |
EUR | |
CH0540633044 | KOREA DE .44/MAY25 | The Korea Development Bank | fin. institutions | May 08, 2025 |
98.87
98.99
|
-0.01%
|
Fixed | Apr 11, 2024 15:05:00.006 |
CHF | |
US500630CL00 | KORA BANK2N26 | The Korea Development Bank | fin. institutions | Sep 12, 2026 |
-
-
|
-0.10%
|
Fixed | Apr 26, 2024 15:28:24.889 |
USD | |
US501044DE89 | KROGER2.65B26 | The Kroger Co. | companies | Oct 15, 2026 |
-
-
|
+0.10%
|
Fixed | Apr 26, 2024 15:30:37.274 |
USD | |
US501044DG38 | KROGER4.45B47 | The Kroger Co. | companies | Feb 01, 2047 |
-
-
|
+0.65%
|
Fixed | Apr 26, 2024 15:31:05.922 |
USD | |
US501044DF54 | KROGER3.875B46 | The Kroger Co. | companies | Oct 15, 2046 |
-
-
|
+0.88%
|
Fixed | Apr 26, 2024 15:30:33.874 |
USD | |
US501044DL23 | KROGER4.529 | The Kroger Co. | companies | Jan 15, 2029 |
-
-
|
+0.10%
|
Fixed | Apr 26, 2024 15:30:57.437 |
USD | |
US501044DP37 | KROGER2.220 | The Kroger Co. | companies | May 01, 2030 |
-
-
|
+0.44%
|
Fixed | Apr 26, 2024 15:30:28.561 |
USD |