| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US302154DR75 | EXPT BANK4.25BD27 | The Export-Import Bank of Korea | fin. institutions | Sep 15, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:01.565 |
USD | |
| XS2632653510 | EXPT BANK3.5NT26 | The Export-Import Bank of Korea | fin. institutions | Jun 07, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:47:35.991 |
EUR | |
| XS2716680744 | EXPT BANKFRN28 | The Export-Import Bank of Korea | fin. institutions | Nov 21, 2028 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:45:22.254 |
USD | |
| US302154DD89 | EXPT BANK1.2530 | The Export-Import Bank of Korea | fin. institutions | Sep 21, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:03.924 |
USD | |
| US302154DV87 | EXPT BANK5NT28 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:47.863 |
USD | |
| XS3213414033 | EXPT BANK2.625BD30 | The Export-Import Bank of Korea | fin. institutions | Nov 10, 2030 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:46:36.447 |
EUR | |
| XS2983840435 | GOLN SACH0BD29 | The Goldman Sachs Group Inc. | companies | Jan 23, 2029 |
-
-
|
0.00%
|
Variable | Dec 05, 2025 20:47:01.799 |
EUR | |
| XS2404642923 | GOLN SACH029 | The Goldman Sachs Group Inc. | companies | May 09, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:52.763 |
EUR | |
| US38141GWZ35 | GOLN SACHFRN29 | The Goldman Sachs Group Inc. | companies | May 01, 2029 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:45:17.139 |
USD | |
| XS2389353264 | GOLN SACH0.7532 | The Goldman Sachs Group Inc. | companies | Mar 23, 2032 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:46:53.927 |
EUR | |
| US38141GVS01 | GOLN SACH4.75N45 | The Goldman Sachs Group Inc. | companies | Oct 21, 2045 |
-
-
|
-0.35%
|
Fixed | Dec 05, 2025 20:45:20.739 |
USD | |
| US38141GZT48 | GOLN SACHFRN27 | The Goldman Sachs Group Inc. | companies | Jun 15, 2027 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:45:25.429 |
USD | |
| US38148LAF31 | GOLN SACH5.15B45 | The Goldman Sachs Group Inc. | companies | May 22, 2045 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:21.277 |
USD | |
| US38141GD272 | GOLN SACH4.153BD29 | The Goldman Sachs Group Inc. | companies | Oct 21, 2029 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:45:28.908 |
USD | |
| US38141GXM13 | GOLN SACH26 | The Goldman Sachs Group Inc. | companies | Dec 09, 2026 |
-
-
|
+0.04%
|
Variable | Dec 05, 2025 20:45:23.358 |
USD | |
| US38141GA468 | GOLN SACH6.484SNR | The Goldman Sachs Group Inc. | companies | Oct 24, 2029 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:45:21.622 |
USD | |
| XS1796209010 | GOLDMAN 2.0/MAR28/ | The Goldman Sachs Group Inc. | companies | Mar 22, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:43.549 |
EUR | |
| US38141GZU11 | GOLN SACHFRN28 | The Goldman Sachs Group Inc. | companies | Aug 23, 2028 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:45:19.257 |
USD | |
| US38141GB375 | GOLN SACH5.33FRN35 | The Goldman Sachs Group Inc. | companies | Jul 23, 2035 |
-
-
|
-0.18%
|
Variable | Dec 05, 2025 20:45:32.505 |
USD | |
| XS1861206636 | GOLN SACH228 | The Goldman Sachs Group Inc. | companies | Nov 01, 2028 |
98.06
98.57
|
0.00%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| US38141GCU67 | GOLD SAC 6.125SN33 | The Goldman Sachs Group Inc. | companies | Feb 15, 2033 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:23.358 |
USD | |
| US38141GC936 | GOLN SACH5.218NT31 | The Goldman Sachs Group Inc. | companies | Apr 23, 2031 |
-
-
|
-0.17%
|
Variable | Dec 05, 2025 20:45:25.625 |
USD | |
| XS2536502227 | GOLN SACH4MTN29 | The Goldman Sachs Group Inc. | companies | Sep 21, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:38.787 |
EUR | |
| US38141GVX95 | GOLN SACHFRN27 | The Goldman Sachs Group Inc. | companies | Oct 28, 2027 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:45:23.630 |
USD | |
| XS2473721210 | THE GOLD3.625BD29 | The Goldman Sachs Group Inc. | companies | Oct 29, 2029 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:46:32.063 |
GBP |

