| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US302154EG02 | EXPT BANK4.125BD27 | The Export-Import Bank of Korea | fin. institutions | Oct 17, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:07.414 |
USD | |
| XS2629026845 | EXPT BANK3.625NT30 | The Export-Import Bank of Korea | fin. institutions | Jun 07, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:04.192 |
EUR | |
| US302154DW60 | EXPT BANK5.125NT33 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2033 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:46:36.218 |
USD | |
| XS2820321987 | EXPT BANK4.625NT27 | The Export-Import Bank of Korea | fin. institutions | Jul 22, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:11.120 |
GBP | |
| US302154DM88 | EXPT BANK1.62527 | The Export-Import Bank of Korea | fin. institutions | Jan 18, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:10.465 |
USD | |
| US302154DD89 | EXPT BANK1.2530 | The Export-Import Bank of Korea | fin. institutions | Sep 21, 2030 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:39.448 |
USD | |
| US38141GZM94 | GOLN SACH3.102NT33 | The Goldman Sachs Group Inc. | companies | Feb 24, 2033 |
-
-
|
+0.24%
|
Variable | Feb 13, 2026 20:46:06.228 |
USD | |
| US38141GB789 | GOLN SACHFRN35 | The Goldman Sachs Group Inc. | companies | Oct 23, 2035 |
-
-
|
+0.27%
|
Variable | Feb 13, 2026 20:46:04.036 |
USD | |
| US38141GA534 | GOLN SACH6.561BD34 | The Goldman Sachs Group Inc. | companies | Oct 24, 2034 |
-
-
|
+0.20%
|
Variable | Feb 13, 2026 20:46:02.343 |
USD | |
| XS2441552192 | GOLN SACH1.25MTN29 | The Goldman Sachs Group Inc. | companies | Feb 07, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:33.679 |
EUR | |
| US38143YAC75 | GOLDMANS 6.45% NT | The Goldman Sachs Group Inc. | companies | May 01, 2036 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:07.858 |
USD | |
| XS0357124618 | GOLDMAN S 7.25% N | The Goldman Sachs Group Inc. | companies | Apr 10, 2028 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:06.281 |
GBP | |
| US38141GVS01 | GOLN SACH4.75N45 | The Goldman Sachs Group Inc. | companies | Oct 21, 2045 |
-
-
|
+0.42%
|
Fixed | Feb 13, 2026 20:46:00.464 |
USD | |
| XS1861206636 | GOLN SACH228 | The Goldman Sachs Group Inc. | companies | Nov 01, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:33.851 |
EUR | |
| US38141GD355 | GOLN SACH4.369BD31 | The Goldman Sachs Group Inc. | companies | Oct 21, 2031 |
-
-
|
+0.19%
|
Variable | Feb 13, 2026 20:46:09.923 |
USD | |
| US38141GYG36 | GOLN SACHFRN27 | The Goldman Sachs Group Inc. | companies | Sep 10, 2027 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:45:33.217 |
USD | |
| US38145GAP54 | GOLN SACH4.148BD26 | The Goldman Sachs Group Inc. | companies | Jan 21, 2029 |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:45:59.570 |
USD | |
| US38141GZT48 | GOLN SACHFRN27 | The Goldman Sachs Group Inc. | companies | Jun 15, 2027 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:46:02.638 |
USD | |
| XS1859424902 | GOLN SACH3.12529 | The Goldman Sachs Group Inc. | companies | Jul 25, 2029 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:11.303 |
GBP | |
| US38141GYJ74 | GOLN SACH2.38332 | The Goldman Sachs Group Inc. | companies | Jul 21, 2032 |
-
-
|
+0.19%
|
Variable | Feb 13, 2026 20:46:11.208 |
USD | |
| US38141GWV21 | GOLN SACH3.814FRN2 | The Goldman Sachs Group Inc. | companies | Apr 23, 2029 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:46:08.909 |
USD | |
| US38141GYA65 | GOLDMAN | The Goldman Sachs Group Inc. | companies | Mar 09, 2027 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:45:54.297 |
USD | |
| XS2473721210 | THE GOLD3.625BD29 | The Goldman Sachs Group Inc. | companies | Oct 29, 2029 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:45:52.341 |
GBP | |
| US38141GES93 | GOLDMAN S 5.95% N | The Goldman Sachs Group Inc. | companies | Jan 15, 2027 |
-
-
|
-0.05%
|
Fixed | Feb 13, 2026 20:46:00.464 |
USD | |
| US38141GVX95 | GOLN SACHFRN27 | The Goldman Sachs Group Inc. | companies | Oct 28, 2027 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:46:05.219 |
USD |

