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 |
---|---|---|---|---|---|---|---|---|---|---|
US302154DC07 | EXPT BANK0.75BD25 | The Export-Import Bank of Korea | fin. institutions | Sep 21, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:28:39.469 |
USD | |
US302154DN61 | EXPT BANK2.12532 | The Export-Import Bank of Korea | fin. institutions | Jan 18, 2032 |
-
-
|
-0.47%
|
Fixed | Jul 19, 2024 15:29:08.535 |
USD | |
XS2397372850 | EXPT IMPO024 | The Export-Import Bank of Korea | fin. institutions | Oct 19, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:30.330 |
EUR | |
US302154DS58 | EXPT BANK4.5BD32 | The Export-Import Bank of Korea | fin. institutions | Sep 15, 2032 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:28:45.453 |
USD | |
XS2158820477 | EXP-IMP .82/APR25/ | The Export-Import Bank of Korea | fin. institutions | Apr 27, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:27:25.673 |
EUR | |
US302154DL06 | EXPT IMPO1.2525 | The Export-Import Bank of Korea | fin. institutions | Jan 18, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:29:08.535 |
USD | |
US302154DZ91 | EXPT BANK5.125NT33 | The Export-Import Bank of Korea | fin. institutions | Sep 18, 2033 |
-
-
|
-0.51%
|
Fixed | Jul 19, 2024 15:28:42.500 |
USD | |
US302154DW60 | EXPT BANK5.125NT33 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2033 |
-
-
|
-0.46%
|
Fixed | Jul 19, 2024 15:29:08.719 |
USD | |
US302154DD89 | EXPT BANK1.2530 | The Export-Import Bank of Korea | fin. institutions | Sep 21, 2030 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:28:42.061 |
USD | |
US302154EB15 | EXPT BANK4.5NT29 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2029 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:28:31.049 |
USD | |
CH0370634633 | EXPT BANK0.17B25 | The Export-Import Bank of Korea | fin. institutions | Jul 18, 2025 |
98.87
99.07
|
+0.02%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
XS2820321987 | EXPT BANK4.625NT27 | The Export-Import Bank of Korea | fin. institutions | Jul 22, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:29:55.702 |
GBP | |
US302154DX44 | EXPT BANK5.375NT25 | The Export-Import Bank of Korea | fin. institutions | Sep 18, 2025 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:16:00.635 |
USD | |
US302154DK23 | EXPT BANK2.541 | The Export-Import Bank of Korea | fin. institutions | Jun 29, 2041 |
-
-
|
-0.89%
|
Fixed | Jul 19, 2024 15:29:10.407 |
USD | |
US302154DU05 | EXPT BANK4.875NT26 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:29:08.719 |
USD | |
US302154EA32 | EXPT BANK4.625NT27 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:28:31.049 |
USD | |
XS2484106716 | EXPT BANK1.375MTN2 | The Export-Import Bank of Korea | fin. institutions | Nov 24, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:27:28.959 |
EUR | |
US38141GVX95 | GOLN SACHFRN27 | The Goldman Sachs Group Inc. | companies | Oct 28, 2027 |
-
-
|
-0.06%
|
Variable | Jul 19, 2024 15:27:04.190 |
USD | |
US38141GWB66 | GOLN SACH3.85B27 | The Goldman Sachs Group Inc. | companies | Jan 26, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:27:07.515 |
USD | |
US38143U8H71 | GOLN SACH3.75B26 | The Goldman Sachs Group Inc. | companies | Feb 25, 2026 |
96.25
99.70
|
+0.05%
|
Fixed | Jul 19, 2024 15:44:59.845 |
USD | |
US38141GXD14 | GOLN SACH3.526 | The Goldman Sachs Group Inc. | companies | May 15, 2026 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:27:08.736 |
USD | |
US38141GWQ36 | GOLN SACHFRN25 | The Goldman Sachs Group Inc. | companies | Sep 29, 2025 |
-
-
|
-0.02%
|
Variable | Jul 19, 2024 15:27:09.427 |
USD | |
US38141GXJ83 | GOLN SACH3.525 | The Goldman Sachs Group Inc. | companies | Apr 01, 2025 |
96.92
100.37
|
-0.02%
|
Fixed | Jul 19, 2024 15:44:59.841 |
USD | |
CH1112011536 | GOLN SACH0.428 | The Goldman Sachs Group Inc. | companies | May 11, 2028 |
96.65
96.75
|
0.00%
|
Fixed | Jul 18, 2024 15:00:00.044 |
CHF | |
US38141GZM94 | GOLN SACH3.102NT33 | The Goldman Sachs Group Inc. | companies | Feb 24, 2033 |
-
-
|
-0.46%
|
Variable | Jul 19, 2024 15:28:52.311 |
USD |