| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US302154DV87 | EXPT BANK5NT28 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:47.472 |
USD | |
| US302154EB15 | EXPT BANK4.5NT29 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:47:20.759 |
USD | |
| US302154DS58 | EXPT BANK4.5BD32 | The Export-Import Bank of Korea | fin. institutions | Sep 15, 2032 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:45:42.479 |
USD | |
| US302154DY27 | EXPT BANK5.125NT28 | The Export-Import Bank of Korea | fin. institutions | Sep 18, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:45:40.146 |
USD | |
| XS2716680744 | EXPT BANKFRN28 | The Export-Import Bank of Korea | fin. institutions | Nov 21, 2028 |
-
-
|
-0.01%
|
Variable | Apr 20, 2026 19:45:17.164 |
USD | |
| US302154DM88 | EXPT BANK1.62527 | The Export-Import Bank of Korea | fin. institutions | Jan 18, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 20, 2026 19:45:06.243 |
USD | |
| AU3CB0332138 | AUSTRALIA4.8BD31 | The Export-Import Bank of Korea | fin. institutions | Mar 05, 2031 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:04.298 |
AUD | |
| XS2632653510 | EXPT BANK3.5NT26 | The Export-Import Bank of Korea | fin. institutions | Jun 07, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 20, 2026 19:47:32.659 |
EUR | |
| US302154DW60 | EXPT BANK5.125NT33 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2033 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:47.472 |
USD | |
| US38141GC365 | GOLN SACHFRN31 | The Goldman Sachs Group Inc. | companies | Jan 28, 2031 |
-
-
|
+0.08%
|
Variable | Apr 20, 2026 19:45:11.448 |
USD | |
| US38141GA468 | GOLN SACH6.484SNR | The Goldman Sachs Group Inc. | companies | Oct 24, 2029 |
-
-
|
+0.02%
|
Variable | Apr 20, 2026 19:47:09.830 |
USD | |
| US38141GVS01 | GOLN SACH4.75N45 | The Goldman Sachs Group Inc. | companies | Oct 21, 2045 |
-
-
|
+0.25%
|
Fixed | Apr 20, 2026 19:47:08.954 |
USD | |
| XS3299472202 | GOLN SACH3.5094BD3 | The Goldman Sachs Group Inc. | companies | Aug 17, 2033 |
-
-
|
-0.14%
|
Variable | Apr 20, 2026 19:46:38.614 |
EUR | |
| US38143YAC75 | GOLDMANS 6.45% NT | The Goldman Sachs Group Inc. | companies | May 01, 2036 |
-
-
|
+0.21%
|
Fixed | Apr 20, 2026 19:47:51.636 |
USD | |
| XS2107332640 | GOLN SACH0.87530 | The Goldman Sachs Group Inc. | companies | Jan 21, 2030 |
91.79
92.22
|
+0.16%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR | |
| US38141GXG45 | GOLN SACH2.630 | The Goldman Sachs Group Inc. | companies | Feb 07, 2030 |
-
-
|
+0.07%
|
Fixed | Apr 20, 2026 19:47:42.429 |
USD | |
| US38141GVX95 | GOLN SACHFRN27 | The Goldman Sachs Group Inc. | companies | Oct 28, 2027 |
-
-
|
-0.01%
|
Variable | Apr 20, 2026 19:47:46.234 |
USD | |
| US38141GD355 | GOLN SACH4.369BD31 | The Goldman Sachs Group Inc. | companies | Oct 21, 2031 |
-
-
|
-0.11%
|
Variable | Apr 20, 2026 19:45:25.948 |
USD | |
| US38141GWZ35 | GOLN SACHFRN29 | The Goldman Sachs Group Inc. | companies | May 01, 2029 |
-
-
|
+0.03%
|
Variable | Apr 20, 2026 19:47:12.846 |
USD | |
| US38141GB292 | GOLN SACHFRN30 | The Goldman Sachs Group Inc. | companies | Jul 23, 2030 |
-
-
|
-0.02%
|
Variable | Apr 20, 2026 19:45:25.862 |
USD | |
| US38141GZK39 | GOLN SACH2.6428 | The Goldman Sachs Group Inc. | companies | Feb 24, 2028 |
-
-
|
-0.04%
|
Variable | Apr 20, 2026 19:47:14.376 |
USD | |
| XS1796209010 | GOLDMAN 2.0/MAR28/ | The Goldman Sachs Group Inc. | companies | Mar 22, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:46:26.118 |
EUR | |
| US38145GAU40 | GOLN SACHFRN41 | The Goldman Sachs Group Inc. | companies | Feb 02, 2041 |
-
-
|
+0.13%
|
Variable | Apr 20, 2026 19:45:21.538 |
USD | |
| US38141GA872 | GOLN SACH5.727SNR | The Goldman Sachs Group Inc. | companies | Apr 25, 2030 |
-
-
|
-0.02%
|
Variable | Apr 20, 2026 19:47:46.148 |
USD | |
| XS2404642923 | GOLN SACH029 | The Goldman Sachs Group Inc. | companies | May 09, 2029 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:46:22.100 |
EUR |

