| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US260543DG52 | DOW CHEM6.3BD33 | The Dow Chemical Co. | companies | Mar 15, 2033 |
-
-
|
-0.40%
|
Fixed | Dec 12, 2025 20:46:08.060 |
USD | |
| XS3195897320 | EGYT TASK6.375BD29 | The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] | companies | Apr 07, 2029 |
-
-
|
+0.14%
|
Fixed | Dec 12, 2025 20:46:06.625 |
USD | |
| XS3195933067 | EGYT TASK7.95BD32 | The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] | companies | Oct 07, 2032 |
-
-
|
+0.36%
|
Fixed | Dec 12, 2025 20:46:15.032 |
USD | |
| US29736RAV24 | ESTE LAUD5SNR RATE | The Estée Lauder Companies Inc. | companies | Feb 14, 2034 |
-
-
|
-0.41%
|
Fixed | Dec 12, 2025 20:45:09.936 |
USD | |
| US29736RAK68 | ESTE LAUD4.15B47 | The Estée Lauder Companies Inc. | companies | Mar 15, 2047 |
-
-
|
-1.11%
|
Fixed | Dec 12, 2025 20:45:49.483 |
USD | |
| US29736RAU41 | ESTE LAUD5.15SNR R | The Estée Lauder Companies Inc. | companies | May 15, 2053 |
-
-
|
-0.95%
|
Fixed | Dec 12, 2025 20:46:25.708 |
USD | |
| US29736RAP55 | ESTE LAUD2.37529 | The Estée Lauder Companies Inc. | companies | Dec 01, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 12, 2025 20:46:18.742 |
USD | |
| US29736RAS94 | ESTE LAUD4.375SNR | The Estée Lauder Companies Inc. | companies | May 15, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:46:25.708 |
USD | |
| US29736RAJ95 | ESTE LAUD3.15B27 | The Estée Lauder Companies Inc. | companies | Mar 15, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:45:58.929 |
USD | |
| US29736RAM25 | ESTE LAUD3.12549 | The Estée Lauder Companies Inc. | companies | Dec 01, 2049 |
-
-
|
-1.28%
|
Fixed | Dec 12, 2025 20:46:21.193 |
USD | |
| US29736RAT77 | ESTE LAUD4.65SNR R | The Estée Lauder Companies Inc. | companies | May 15, 2033 |
-
-
|
-0.30%
|
Fixed | Dec 12, 2025 20:46:25.752 |
USD | |
| XS1395523779 | EXPT BANK2.875B26 | The Export-Import Bank of China | fin. institutions | Apr 26, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:45:51.726 |
USD | |
| XS1717764143 | EXPT BANK4BD47 | The Export-Import Bank of China | fin. institutions | Nov 28, 2047 |
-
-
|
-0.94%
|
Fixed | Dec 12, 2025 20:46:06.675 |
USD | |
| XS2613748545 | EXPT BANK3.875BD26 | The Export-Import Bank of China | fin. institutions | May 16, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:46:13.983 |
USD | |
| XS2931212810 | EXPT BANK5.22914NT | The Export-Import Bank of China | fin. institutions | Nov 05, 2027 |
-
-
|
+0.00%
|
Variable | Dec 12, 2025 20:45:42.218 |
USD | |
| US302154DV87 | EXPT BANK5NT28 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:46:03.478 |
USD | |
| US302154CC16 | EXPT BANK2.625B26 | The Export-Import Bank of Korea | fin. institutions | May 26, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:45:56.202 |
USD | |
| XS2629026845 | EXPT BANK3.625NT30 | The Export-Import Bank of Korea | fin. institutions | Jun 07, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:45:26.816 |
EUR | |
| XS3213414033 | EXPT BANK2.625BD30 | The Export-Import Bank of Korea | fin. institutions | Nov 10, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:46:51.570 |
EUR | |
| US302154DR75 | EXPT BANK4.25BD27 | The Export-Import Bank of Korea | fin. institutions | Sep 15, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:46:14.020 |
USD | |
| US302154EG02 | EXPT BANK4.125BD27 | The Export-Import Bank of Korea | fin. institutions | Oct 17, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:46:07.973 |
USD | |
| US302154DW60 | EXPT BANK5.125NT33 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2033 |
-
-
|
-0.26%
|
Fixed | Dec 12, 2025 20:46:03.478 |
USD | |
| US302154DF38 | EXPT BANK0.625BD26 | The Export-Import Bank of Korea | fin. institutions | Feb 09, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:46:12.486 |
USD | |
| US302154DN61 | EXPT BANK2.12532 | The Export-Import Bank of Korea | fin. institutions | Jan 18, 2032 |
-
-
|
-0.28%
|
Fixed | Dec 12, 2025 20:46:09.176 |
USD | |
| XS2716680744 | EXPT BANKFRN28 | The Export-Import Bank of Korea | fin. institutions | Nov 21, 2028 |
-
-
|
+0.01%
|
Variable | Dec 12, 2025 20:45:23.346 |
USD |

