| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US302154DD89 | EXPT BANK1.2530 | The Export-Import Bank of Korea | fin. institutions | Sep 21, 2030 |
-
-
|
+0.05%
|
Fixed | Oct 05, 2026 19:45:59.663 |
USD | |
| US302154DK23 | EXPT BANK2.541 | The Export-Import Bank of Korea | fin. institutions | Jun 29, 2041 |
-
-
|
-0.15%
|
Fixed | Oct 05, 2026 19:45:59.617 |
USD | |
| US302154DN61 | EXPT BANK2.12532 | The Export-Import Bank of Korea | fin. institutions | Jan 18, 2032 |
-
-
|
+0.12%
|
Fixed | Oct 05, 2026 19:46:05.885 |
USD | |
| US302154EV78 | EXPT BANK4.375BD29 | The Export-Import Bank of Korea | fin. institutions | Jul 20, 2029 |
-
-
|
+0.04%
|
Fixed | Oct 05, 2026 19:45:44.259 |
USD | |
| US302154EB15 | EXPT BANK4.5NT29 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2029 |
-
-
|
+0.03%
|
Fixed | Oct 05, 2026 19:45:40.770 |
USD | |
| US302154DV87 | EXPT BANK5NT28 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2028 |
-
-
|
-0.01%
|
Fixed | Oct 05, 2026 19:46:00.741 |
USD | |
| US302154DZ91 | EXPT BANK5.125NT33 | The Export-Import Bank of Korea | fin. institutions | Sep 18, 2033 |
-
-
|
-0.05%
|
Fixed | Oct 05, 2026 19:45:57.523 |
USD | |
| XS3344504736 | EXPT BANK3.125BD31 | The Export-Import Bank of Korea | fin. institutions | Apr 23, 2031 |
-
-
|
-0.18%
|
Fixed | Oct 05, 2026 19:46:45.557 |
EUR | |
| US302154DS58 | EXPT BANK4.5BD32 | The Export-Import Bank of Korea | fin. institutions | Sep 15, 2032 |
-
-
|
-0.01%
|
Fixed | Oct 05, 2026 19:46:05.933 |
USD | |
| AU3CB0332138 | AUSTRALIA4.8BD31 | The Export-Import Bank of Korea | fin. institutions | Mar 05, 2031 |
-
-
|
-0.22%
|
Fixed | Oct 05, 2026 19:45:14.030 |
AUD | |
| US302154DW60 | EXPT BANK5.125NT33 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2033 |
-
-
|
-0.01%
|
Fixed | Oct 05, 2026 19:46:00.741 |
USD | |
| US302154EC97 | EXPT BANK4.625NT34 | The Export-Import Bank of Korea | fin. institutions | Jan 11, 2034 |
-
-
|
-0.09%
|
Fixed | Oct 05, 2026 19:46:20.451 |
USD | |
| XS2716680744 | EXPT BANKFRN28 | The Export-Import Bank of Korea | fin. institutions | Nov 21, 2028 |
-
-
|
+0.00%
|
Variable | Oct 05, 2026 19:45:21.514 |
USD | |
| XS3213414033 | EXPT BANK2.625BD30 | The Export-Import Bank of Korea | fin. institutions | Nov 10, 2030 |
-
-
|
+0.01%
|
Fixed | Oct 05, 2026 19:47:01.487 |
EUR | |
| US30217G2C30 | EXPT IMPO1.7528 | The Export-Import Bank of Korea | fin. institutions | Oct 19, 2028 |
-
-
|
+0.09%
|
Fixed | Oct 05, 2026 19:45:33.900 |
USD | |
| US302154DJ59 | EXPT BANK1.12526 | The Export-Import Bank of Korea | fin. institutions | Dec 29, 2026 |
-
-
|
+0.01%
|
Fixed | Oct 05, 2026 19:45:58.540 |
USD | |
| AU3CB0309656 | EXPT BANK5.25MTN31 | The Export-Import Bank of Korea | fin. institutions | May 20, 2031 |
-
-
|
-0.23%
|
Fixed | Oct 05, 2026 19:45:25.215 |
AUD | |
| US38141GWV21 | GOLN SACH3.814FRN2 | The Goldman Sachs Group Inc. | companies | Apr 23, 2029 |
-
-
|
+0.03%
|
Variable | Oct 05, 2026 19:45:20.118 |
USD | |
| XS2473721210 | THE GOLD3.625BD29 | The Goldman Sachs Group Inc. | companies | Oct 29, 2029 |
-
-
|
-0.03%
|
Variable | Oct 05, 2026 19:46:48.241 |
GBP | |
| US38141GYN86 | GOLN SACH2.6532 | The Goldman Sachs Group Inc. | companies | Oct 21, 2032 |
-
-
|
+0.13%
|
Variable | Oct 05, 2026 19:45:21.127 |
USD | |
| US38141GC365 | GOLN SACHFRN31 | The Goldman Sachs Group Inc. | companies | Jan 28, 2031 |
-
-
|
+0.18%
|
Variable | Oct 05, 2026 19:45:13.897 |
USD | |
| US38141GD272 | GOLN SACH4.153BD29 | The Goldman Sachs Group Inc. | companies | Oct 21, 2029 |
-
-
|
+0.03%
|
Variable | Oct 05, 2026 19:45:29.206 |
USD | |
| US38141GA799 | GOLN SACH7.5PERP B | The Goldman Sachs Group Inc. | companies | open-end |
-
-
|
-0.45%
|
Variable | Oct 05, 2026 19:45:18.173 |
USD | |
| US38141GZN77 | GOLN SACH3.436NT43 | The Goldman Sachs Group Inc. | companies | Feb 24, 2043 |
-
-
|
-0.03%
|
Variable | Oct 05, 2026 19:45:20.747 |
USD | |
| XS3255333315 | GOLN SACHFRN36 | The Goldman Sachs Group Inc. | companies | Dec 18, 2036 |
-
-
|
+0.08%
|
Variable | Oct 05, 2026 19:47:03.565 |
EUR |

