| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3222522859 | KORA LAND2.375BD28 | Korea Land and Housing Corporation | companies | Nov 19, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:22.830 |
EUR | |
| XS2917896685 | KORA LAND4.25BD27 | Korea Land and Housing Corporation | companies | Oct 22, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:46:08.318 |
USD | |
| XS2325566847 | KORA RESO1.7526 | Korea Mine Rehabilitation and Mineral Resources Corp. | companies | Apr 15, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:21.697 |
USD | |
| XS2790212828 | KORA MINE5.12MTN29 | Korea Mine Rehabilitation and Mineral Resources Corp. | companies | May 08, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:57.669 |
USD | |
| US50066RAG11 | KORA NATI3.375B27 | Korea National Oil Corp. | companies | Mar 27, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:10.154 |
USD | |
| USY4938AAK52 | KORA NATIFRN27 | Korea National Oil Corp. | companies | Apr 03, 2027 |
-
-
|
0.00%
|
Variable | Dec 23, 2025 20:46:04.111 |
USD | |
| US50066RAS58 | KORA NATI2.12527 | Korea National Oil Corp. | companies | Apr 18, 2027 |
97.45
97.50
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:54.057 |
USD | |
| US50066RAQ92 | KORA NATI2.37531 | Korea National Oil Corp. | companies | Apr 07, 2031 |
-
-
|
-0.18%
|
Fixed | Dec 23, 2025 20:45:08.427 |
USD | |
| USY4938AAR06 | KORA NATI4.75BD30 | Korea National Oil Corp. | companies | Mar 31, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 23, 2025 20:45:21.440 |
USD | |
| US50066RAB24 | KORA NATI2.625B26 | Korea National Oil Corp. | companies | Apr 14, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:52.415 |
USD | |
| US50065XAQ79 | KORA NATI4.75BD26 | Korea National Oil Corp. | companies | Apr 03, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:59.125 |
USD | |
| USY4938AAQ23 | KORA NATI4.625BD28 | Korea National Oil Corp. | companies | Mar 31, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:21.440 |
USD | |
| USY4938AAL36 | KORA NATI4.875NT29 | Korea National Oil Corp. | companies | Apr 03, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:46:04.111 |
USD | |
| US50066RAT32 | KORA NATI2.62532 | Korea National Oil Corp. | companies | Apr 18, 2032 |
89.84
90.22
|
-0.09%
|
Fixed | Dec 23, 2025 20:45:54.057 |
USD | |
| US50066RAD89 | KORA NATI2.5MTN26 | Korea National Oil Corp. | companies | Oct 24, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:47.652 |
USD | |
| USY4938AAJ89 | KORA NATI4.875NT27 | Korea National Oil Corp. | companies | Apr 03, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:46:04.111 |
USD | |
| US50066RAP10 | KORA NATI1.2526 | Korea National Oil Corp. | companies | Apr 07, 2026 |
99.17
99.20
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:52.057 |
USD | |
| USY4938AAS88 | KORA NATI5.09293FR | Korea National Oil Corp. | companies | Mar 31, 2028 |
-
-
|
0.00%
|
Variable | Dec 23, 2025 20:45:21.440 |
USD | |
| US50065XAP96 | KORA NATI4.875BD28 | Korea National Oil Corp. | companies | Apr 03, 2028 |
-
-
|
-0.12%
|
Fixed | Dec 23, 2025 20:45:59.125 |
USD | |
| XS2803406698 | KORA OCEA5.375MTN2 | Korea Ocean Business Corp. | companies | May 02, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:14.288 |
USD | |
| XS3056037321 | KORA RAIL4.375BD28 | Korea Railroad Corp. | companies | May 27, 2028 |
-
-
|
-0.12%
|
Fixed | Dec 23, 2025 20:45:36.262 |
USD | |
| USY4949FAF28 | KORA SOUT0.7526 | Korea Southern Power Co. Ltd. | companies | Jan 27, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:50.278 |
USD | |
| XS3095441021 | KOREAREPU2.25BD28 | Korea, Republic of | public | Jul 03, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:47:08.069 |
EUR | |
| US50064FAN42 | REPUBLICK3.87548 | Korea, Republic of | public | Sep 20, 2048 |
-
-
|
+0.36%
|
Fixed | Dec 23, 2025 20:45:09.990 |
USD | |
| US50064FAU84 | KOREAREPU1.7531 | Korea, Republic of | public | Oct 15, 2031 |
-
-
|
-0.11%
|
Fixed | Dec 23, 2025 20:46:02.567 |
USD |

