| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US29736RAU41 | ESTE LAUD5.15SNR R | The Estée Lauder Companies Inc. | companies | May 15, 2053 |
88.97
90.24
|
-0.37%
|
Fixed | Apr 21, 2026 06:17:39.358 |
USD | |
| US29736RAV24 | ESTE LAUD5SNR RATE | The Estée Lauder Companies Inc. | companies | Feb 14, 2034 |
100.87
101.34
|
-0.09%
|
Fixed | Apr 21, 2026 06:31:03.400 |
USD | |
| US29736RAK68 | ESTE LAUD4.15B47 | The Estée Lauder Companies Inc. | companies | Mar 15, 2047 |
78.47
79.23
|
-0.13%
|
Fixed | Apr 21, 2026 06:16:21.583 |
USD | |
| US29736RAS94 | ESTE LAUD4.375SNR | The Estée Lauder Companies Inc. | companies | May 15, 2028 |
100.22
100.53
|
-0.14%
|
Fixed | Apr 21, 2026 06:17:39.358 |
USD | |
| US29736RAM25 | ESTE LAUD3.12549 | The Estée Lauder Companies Inc. | companies | Dec 01, 2049 |
63.09
65.59
|
+0.14%
|
Fixed | Apr 20, 2026 19:45:08.832 |
USD | |
| XS2613748545 | EXPT BANK3.875BD26 | The Export-Import Bank of China | fin. institutions | May 16, 2026 |
99.97
99.99
|
-0.01%
|
Fixed | Apr 21, 2026 06:17:30.402 |
USD | |
| XS2931212810 | EXPT BANK5.22914NT | The Export-Import Bank of China | fin. institutions | Nov 05, 2027 |
100.09
100.21
|
-0.03%
|
Variable | Apr 21, 2026 06:16:01.964 |
USD | |
| XS1717764143 | EXPT BANK4BD47 | The Export-Import Bank of China | fin. institutions | Nov 28, 2047 |
87.84
88.85
|
-0.31%
|
Fixed | Apr 21, 2026 06:17:12.240 |
USD | |
| XS1395523779 | EXPT BANK2.875B26 | The Export-Import Bank of China | fin. institutions | Apr 26, 2026 |
99.98
99.99
|
0.00%
|
Fixed | Apr 21, 2026 06:16:18.022 |
USD | |
| US302154EG02 | EXPT BANK4.125BD27 | The Export-Import Bank of Korea | fin. institutions | Oct 17, 2027 |
100.15
100.29
|
-0.08%
|
Fixed | Apr 21, 2026 06:30:44.981 |
USD | |
| XS3213414033 | EXPT BANK2.625BD30 | The Export-Import Bank of Korea | fin. institutions | Nov 10, 2030 |
98.00
98.28
|
+0.18%
|
Fixed | Apr 21, 2026 06:18:56.859 |
EUR | |
| US302154DD89 | EXPT BANK1.2530 | The Export-Import Bank of Korea | fin. institutions | Sep 21, 2030 |
88.61
88.79
|
-0.06%
|
Fixed | Apr 21, 2026 06:16:57.138 |
USD | |
| US302154EC97 | EXPT BANK4.625NT34 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2034 |
100.95
101.38
|
-0.14%
|
Fixed | Apr 21, 2026 06:30:53.647 |
USD | |
| AU3CB0309656 | EXPT BANK5.25MTN31 | The Export-Import Bank of Korea | fin. institutions | May 20, 2031 |
100.35
100.39
|
+0.43%
|
Fixed | Apr 21, 2026 06:31:23.773 |
AUD | |
| US302154DZ91 | EXPT BANK5.125NT33 | The Export-Import Bank of Korea | fin. institutions | Sep 18, 2033 |
104.15
104.53
|
-0.30%
|
Fixed | Apr 21, 2026 06:16:39.128 |
USD | |
| US302154DN61 | EXPT BANK2.12532 | The Export-Import Bank of Korea | fin. institutions | Jan 18, 2032 |
89.47
89.74
|
-0.28%
|
Fixed | Apr 21, 2026 06:17:25.244 |
USD | |
| US302154DK23 | EXPT BANK2.541 | The Export-Import Bank of Korea | fin. institutions | Jun 29, 2041 |
73.76
74.47
|
-0.23%
|
Fixed | Apr 21, 2026 06:16:49.010 |
USD | |
| US302154EA32 | EXPT BANK4.625NT27 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2027 |
100.44
100.50
|
-0.01%
|
Fixed | Apr 21, 2026 06:16:02.092 |
USD | |
| US302154CC16 | EXPT BANK2.625B26 | The Export-Import Bank of Korea | fin. institutions | May 26, 2026 |
99.86
99.87
|
+0.00%
|
Fixed | Apr 21, 2026 06:16:29.860 |
USD | |
| US302154DR75 | EXPT BANK4.25BD27 | The Export-Import Bank of Korea | fin. institutions | Sep 15, 2027 |
100.33
100.44
|
-0.01%
|
Fixed | Apr 21, 2026 06:17:16.277 |
USD | |
| AU3CB0332120 | EXPT BANK4.7BD29 | The Export-Import Bank of Korea | fin. institutions | Mar 05, 2029 |
99.18
99.35
|
+0.03%
|
Fixed | Apr 21, 2026 06:17:32.318 |
AUD | |
| XS2629026845 | EXPT BANK3.625NT30 | The Export-Import Bank of Korea | fin. institutions | Jun 07, 2030 |
101.50
102.20
|
-0.46%
|
Fixed | Apr 21, 2026 06:18:20.631 |
EUR | |
| XS2820321987 | EXPT BANK4.625NT27 | The Export-Import Bank of Korea | fin. institutions | Jul 22, 2027 |
100.21
100.30
|
+0.01%
|
Fixed | Apr 21, 2026 06:18:58.738 |
GBP | |
| US302154DJ59 | EXPT BANK1.12526 | The Export-Import Bank of Korea | fin. institutions | Dec 29, 2026 |
98.04
98.13
|
+0.02%
|
Fixed | Apr 21, 2026 06:16:49.010 |
USD | |
| US30217G2C30 | EXPT IMPO1.7528 | The Export-Import Bank of Korea | fin. institutions | Oct 19, 2028 |
94.72
94.83
|
-0.16%
|
Fixed | Apr 21, 2026 06:30:06.114 |
USD |

