| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US260543DC49 | DOW CHEM2.130 | The Dow Chemical Co. | companies | Nov 15, 2030 |
86.09
86.28
|
+0.09%
|
Fixed | Oct 05, 2026 19:45:52.067 |
USD | |
| XS2122486066 | DOW CHEM1.12532 | The Dow Chemical Co. | companies | Mar 15, 2032 |
-
-
|
+0.01%
|
Fixed | Oct 05, 2026 19:47:37.664 |
EUR | |
| US260543DM21 | DOW CHEM5.95BD55 | The Dow Chemical Co. | companies | Mar 15, 2055 |
-
-
|
+0.09%
|
Fixed | Oct 05, 2026 19:46:31.106 |
USD | |
| US260543CR27 | THE DOW5.55BD48 | The Dow Chemical Co. | companies | Nov 30, 2048 |
-
-
|
-0.13%
|
Fixed | Oct 05, 2026 19:45:47.164 |
USD | |
| XS3195897320 | EGYT TASK6.375BD29 | The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] | companies | Apr 07, 2029 |
-
-
|
-0.05%
|
Fixed | Oct 05, 2026 19:46:05.957 |
USD | |
| XS3195933067 | EGYT TASK7.95BD32 | The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] | companies | Oct 07, 2032 |
-
-
|
-0.14%
|
Fixed | Oct 05, 2026 19:46:25.695 |
USD | |
| US29736RAT77 | ESTE LAUD4.65SNR R | The Estée Lauder Companies Inc. | companies | May 15, 2033 |
-
-
|
+0.23%
|
Fixed | Oct 05, 2026 19:46:22.061 |
USD | |
| US29736RAK68 | ESTE LAUD4.15B47 | The Estée Lauder Companies Inc. | companies | Mar 15, 2047 |
-
-
|
+0.03%
|
Fixed | Oct 05, 2026 19:45:40.822 |
USD | |
| US29736RAV24 | ESTE LAUD5SNR RATE | The Estée Lauder Companies Inc. | companies | Feb 14, 2034 |
94.63
94.81
|
+0.28%
|
Fixed | Oct 05, 2026 19:45:03.100 |
USD | |
| US29736RAP55 | ESTE LAUD2.37529 | The Estée Lauder Companies Inc. | companies | Dec 01, 2029 |
-
-
|
+0.14%
|
Fixed | Oct 05, 2026 19:46:12.070 |
USD | |
| US29736RAU41 | ESTE LAUD5.15SNR R | The Estée Lauder Companies Inc. | companies | May 15, 2053 |
-
-
|
-0.12%
|
Fixed | Oct 05, 2026 19:46:22.061 |
USD | |
| US29736RAS94 | ESTE LAUD4.375SNR | The Estée Lauder Companies Inc. | companies | May 15, 2028 |
-
-
|
+0.05%
|
Fixed | Oct 05, 2026 19:46:22.061 |
USD | |
| US29736RAJ95 | ESTE LAUD3.15B27 | The Estée Lauder Companies Inc. | companies | Mar 15, 2027 |
-
-
|
+0.03%
|
Fixed | Oct 05, 2026 19:45:51.979 |
USD | |
| US29736RAM25 | ESTE LAUD3.12549 | The Estée Lauder Companies Inc. | companies | Dec 01, 2049 |
-
-
|
-0.12%
|
Fixed | Oct 05, 2026 19:46:12.045 |
USD | |
| XS1717764143 | EXPT BANK4BD47 | The Export-Import Bank of China | fin. institutions | Nov 28, 2047 |
-
-
|
-0.06%
|
Fixed | Oct 05, 2026 19:46:02.905 |
USD | |
| XS2931212810 | EXPT BANK5.22914NT | The Export-Import Bank of China | fin. institutions | Nov 05, 2027 |
-
-
|
-0.00%
|
Variable | Oct 05, 2026 19:45:40.871 |
USD | |
| US302154EG02 | EXPT BANK4.125BD27 | The Export-Import Bank of Korea | fin. institutions | Oct 17, 2027 |
99.20
99.37
|
+0.05%
|
Fixed | Oct 05, 2026 19:46:13.930 |
USD | |
| XS2820321987 | EXPT BANK4.625NT27 | The Export-Import Bank of Korea | fin. institutions | Jul 22, 2027 |
-
-
|
-0.01%
|
Fixed | Oct 05, 2026 19:46:52.271 |
GBP | |
| XS2629026845 | EXPT BANK3.625NT30 | The Export-Import Bank of Korea | fin. institutions | Jun 07, 2030 |
-
-
|
-0.04%
|
Fixed | Oct 05, 2026 19:46:43.165 |
EUR | |
| US302154DM88 | EXPT BANK1.62527 | The Export-Import Bank of Korea | fin. institutions | Jan 18, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 05, 2026 19:45:06.254 |
USD | |
| US302154EA32 | EXPT BANK4.625NT27 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 05, 2026 19:45:40.761 |
USD | |
| US302154EW51 | EXPT BANK4.5BD31 | The Export-Import Bank of Korea | fin. institutions | Jul 20, 2031 |
-
-
|
+0.11%
|
Fixed | Oct 05, 2026 19:46:23.610 |
USD | |
| US302154DY27 | EXPT BANK5.125NT28 | The Export-Import Bank of Korea | fin. institutions | Sep 18, 2028 |
-
-
|
+0.02%
|
Fixed | Oct 05, 2026 19:45:56.415 |
USD | |
| US302154DR75 | EXPT BANK4.25BD27 | The Export-Import Bank of Korea | fin. institutions | Sep 15, 2027 |
-
-
|
-0.02%
|
Fixed | Oct 05, 2026 19:46:11.071 |
USD | |
| AU3CB0332120 | EXPT BANK4.7BD29 | The Export-Import Bank of Korea | fin. institutions | Mar 05, 2029 |
-
-
|
-0.02%
|
Fixed | Oct 05, 2026 19:46:17.134 |
AUD |

