| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US29736RAM25 | ESTE LAUD3.12549 | The Estée Lauder Companies Inc. | companies | Dec 01, 2049 |
-
-
|
+0.44%
|
Fixed | Feb 13, 2026 20:46:48.135 |
USD | |
| US29736RAV24 | ESTE LAUD5SNR RATE | The Estée Lauder Companies Inc. | companies | Feb 14, 2034 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:45:05.077 |
USD | |
| US29736RAJ95 | ESTE LAUD3.15B27 | The Estée Lauder Companies Inc. | companies | Mar 15, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:27.043 |
USD | |
| US29736RAS94 | ESTE LAUD4.375SNR | The Estée Lauder Companies Inc. | companies | May 15, 2028 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:48.883 |
USD | |
| US29736RAP55 | ESTE LAUD2.37529 | The Estée Lauder Companies Inc. | companies | Dec 01, 2029 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:44.047 |
USD | |
| XS2931212810 | EXPT BANK5.22914NT | The Export-Import Bank of China | fin. institutions | Nov 05, 2027 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:46:18.169 |
USD | |
| XS2613748545 | EXPT BANK3.875BD26 | The Export-Import Bank of China | fin. institutions | May 16, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:08.151 |
USD | |
| XS1717764143 | EXPT BANK4BD47 | The Export-Import Bank of China | fin. institutions | Nov 28, 2047 |
-
-
|
+0.35%
|
Fixed | Feb 13, 2026 20:46:39.069 |
USD | |
| XS1395523779 | EXPT BANK2.875B26 | The Export-Import Bank of China | fin. institutions | Apr 26, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:45:07.270 |
USD | |
| US302154EC97 | EXPT BANK4.625NT34 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2034 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:11.078 |
USD | |
| US302154DR75 | EXPT BANK4.25BD27 | The Export-Import Bank of Korea | fin. institutions | Sep 15, 2027 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:10.988 |
USD | |
| XS3213414033 | EXPT BANK2.625BD30 | The Export-Import Bank of Korea | fin. institutions | Nov 10, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:14.401 |
EUR | |
| US30217G2C30 | EXPT IMPO1.7528 | The Export-Import Bank of Korea | fin. institutions | Oct 19, 2028 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:45:28.079 |
USD | |
| US302154DJ59 | EXPT BANK1.12526 | The Export-Import Bank of Korea | fin. institutions | Dec 29, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:11.997 |
USD | |
| US302154DY27 | EXPT BANK5.125NT28 | The Export-Import Bank of Korea | fin. institutions | Sep 18, 2028 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:11.123 |
USD | |
| XS2716680744 | EXPT BANKFRN28 | The Export-Import Bank of Korea | fin. institutions | Nov 21, 2028 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:45:20.965 |
USD | |
| XS2632653510 | EXPT BANK3.5NT26 | The Export-Import Bank of Korea | fin. institutions | Jun 07, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:04.192 |
EUR | |
| US302154EA32 | EXPT BANK4.625NT27 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:06.052 |
USD | |
| US302154DN61 | EXPT BANK2.12532 | The Export-Import Bank of Korea | fin. institutions | Jan 18, 2032 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:46:44.876 |
USD | |
| US302154DS58 | EXPT BANK4.5BD32 | The Export-Import Bank of Korea | fin. institutions | Sep 15, 2032 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:46:37.893 |
USD | |
| US302154CC16 | EXPT BANK2.625B26 | The Export-Import Bank of Korea | fin. institutions | May 26, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:03.263 |
USD | |
| US302154DZ91 | EXPT BANK5.125NT33 | The Export-Import Bank of Korea | fin. institutions | Sep 18, 2033 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:46:33.423 |
USD | |
| US302154DV87 | EXPT BANK5NT28 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2028 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:46:33.423 |
USD | |
| US302154EB15 | EXPT BANK4.5NT29 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:46:18.501 |
USD | |
| US302154DK23 | EXPT BANK2.541 | The Export-Import Bank of Korea | fin. institutions | Jun 29, 2041 |
-
-
|
+0.69%
|
Fixed | Feb 13, 2026 20:46:39.620 |
USD |

