| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3344504736 | EXPT BANK3.125BD31 | The Export-Import Bank of Korea | fin. institutions | Apr 23, 2031 |
-
-
|
+0.13%
|
Fixed | Jun 26, 2026 19:46:55.863 |
EUR | |
| US302154DK23 | EXPT BANK2.541 | The Export-Import Bank of Korea | fin. institutions | Jun 29, 2041 |
-
-
|
+0.19%
|
Fixed | Jun 26, 2026 19:46:07.043 |
USD | |
| US302154DS58 | EXPT BANK4.5BD32 | The Export-Import Bank of Korea | fin. institutions | Sep 15, 2032 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:17.581 |
USD | |
| US302154DY27 | EXPT BANK5.125NT28 | The Export-Import Bank of Korea | fin. institutions | Sep 18, 2028 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:09.646 |
USD | |
| XS2716680744 | EXPT BANKFRN28 | The Export-Import Bank of Korea | fin. institutions | Nov 21, 2028 |
-
-
|
+1,263,712.50%
|
Variable | Jun 26, 2026 19:46:22.335 |
USD | |
| US302154DN61 | EXPT BANK2.12532 | The Export-Import Bank of Korea | fin. institutions | Jan 18, 2032 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:46:19.174 |
USD | |
| AU3CB0309656 | EXPT BANK5.25MTN31 | The Export-Import Bank of Korea | fin. institutions | May 20, 2031 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:25.740 |
AUD | |
| US302154EG02 | EXPT BANK4.125BD27 | The Export-Import Bank of Korea | fin. institutions | Oct 17, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:13.094 |
USD | |
| US302154DV87 | EXPT BANK5NT28 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:10.421 |
USD | |
| AU3CB0332120 | EXPT BANK4.7BD29 | The Export-Import Bank of Korea | fin. institutions | Mar 05, 2029 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:20.092 |
AUD | |
| XS2629026845 | EXPT BANK3.625NT30 | The Export-Import Bank of Korea | fin. institutions | Jun 07, 2030 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:02.983 |
EUR | |
| US302154DW60 | EXPT BANK5.125NT33 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2033 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:46:14.479 |
USD | |
| US30217G2C30 | EXPT IMPO1.7528 | The Export-Import Bank of Korea | fin. institutions | Oct 19, 2028 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:28.389 |
USD | |
| US302154DJ59 | EXPT BANK1.12526 | The Export-Import Bank of Korea | fin. institutions | Dec 29, 2026 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:02.535 |
USD | |
| US302154EA32 | EXPT BANK4.625NT27 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:49.906 |
USD | |
| US302154DZ91 | EXPT BANK5.125NT33 | The Export-Import Bank of Korea | fin. institutions | Sep 18, 2033 |
-
-
|
+0.25%
|
Fixed | Jun 26, 2026 19:46:09.776 |
USD | |
| US302154DD89 | EXPT BANK1.2530 | The Export-Import Bank of Korea | fin. institutions | Sep 21, 2030 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:46:14.393 |
USD | |
| AU3CB0332138 | AUSTRALIA4.8BD31 | The Export-Import Bank of Korea | fin. institutions | Mar 05, 2031 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:45:08.735 |
AUD | |
| US302154DR75 | EXPT BANK4.25BD27 | The Export-Import Bank of Korea | fin. institutions | Sep 15, 2027 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:46:17.581 |
USD | |
| US38141GD355 | GOLN SACH4.369BD31 | The Goldman Sachs Group Inc. | companies | Oct 21, 2031 |
-
-
|
+0.13%
|
Variable | Jun 26, 2026 19:45:31.825 |
USD | |
| US38141GFD16 | GOLDMAN S 6.75% B | The Goldman Sachs Group Inc. | companies | Oct 01, 2037 |
-
-
|
-0.13%
|
Fixed | Jun 26, 2026 19:45:22.420 |
USD | |
| US38145GAP54 | GOLN SACH4.148BD26 | The Goldman Sachs Group Inc. | companies | Jan 21, 2029 |
-
-
|
+0.07%
|
Variable | Jun 26, 2026 19:45:33.518 |
USD | |
| XS1362373224 | GOLN SACH3MTN31 | The Goldman Sachs Group Inc. | companies | Feb 12, 2031 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:21.198 |
EUR | |
| US38141GA955 | GOLN SACH5.851SNR | The Goldman Sachs Group Inc. | companies | Apr 25, 2035 |
-
-
|
+0.15%
|
Variable | Jun 26, 2026 19:45:52.710 |
USD | |
| US38141GGM06 | GOLN SACH6.25B41 | The Goldman Sachs Group Inc. | companies | Feb 01, 2041 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:24.484 |
USD |

