| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1815116998 | KONE PHIL1.37528 | Koninklijke Philips N.V. | companies | May 02, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 23, 2026 20:45:31.138 |
EUR | |
| XS2001175657 | KONE PHIL0.526 | Koninklijke Philips N.V. | companies | May 22, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 23, 2026 20:47:28.286 |
EUR | |
| XS3168711193 | KOON BANK2.625BD29 | Kookmin Bank | fin. institutions | Sep 29, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 23, 2026 20:45:47.984 |
EUR | |
| XS2681940370 | KOON BANK4MTN28 | Kookmin Bank | fin. institutions | Apr 13, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 23, 2026 20:47:53.207 |
EUR | |
| US50050HAN61 | KOON BANK2.530 | Kookmin Bank | fin. institutions | Nov 04, 2030 |
91.92
92.14
|
+0.22%
|
Fixed | Feb 23, 2026 20:46:30.060 |
USD | |
| US50050HAU05 | KOON BANK4.625MTN2 | Kookmin Bank | fin. institutions | Apr 21, 2028 |
101.56
101.68
|
-0.04%
|
Fixed | Feb 23, 2026 20:45:51.546 |
USD | |
| XS2901481460 | KOON BANKASST BKD2 | Kookmin Bank | fin. institutions | Jan 21, 2028 |
-
-
|
-0.02%
|
Variable | Feb 23, 2026 20:47:58.655 |
EUR | |
| XS2393768788 | KOON BANK0.04826 | Kookmin Bank | fin. institutions | Oct 19, 2026 |
-
-
|
-0.01%
|
Variable | Feb 23, 2026 20:47:44.881 |
EUR | |
| XS3219365635 | KORA EAST4BD31 | Korea East-West Power Co. Ltd. | companies | May 04, 2031 |
-
-
|
+0.29%
|
Fixed | Feb 23, 2026 20:46:22.256 |
USD | |
| USY4907LAG78 | KORA ELEC5.375BD26 | Korea Electric Power Corp. | companies | Jul 31, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 23, 2026 20:46:39.285 |
USD | |
| USY4907LAJ18 | KORA ELEC4.875SNR | Korea Electric Power Corp. | companies | Jan 31, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 23, 2026 20:47:08.628 |
USD | |
| USY4907LAE21 | KORA ELEC5.375BD26 | Korea Electric Power Corp. | companies | Apr 06, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 23, 2026 20:46:50.436 |
USD | |
| USY4872AGL53 | KORA EXPR1.12526 | Korea Expressway Corp. | companies | May 17, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 23, 2026 20:46:58.221 |
USD | |
| US50066CAT62 | KORA GAS3.875BD27 | Korea Gas Corp. | companies | Jul 13, 2027 |
100.00
100.12
|
+0.05%
|
Fixed | Feb 23, 2026 20:46:48.276 |
USD | |
| US50066CAU36 | KOREA GA 0% /JUL28 | Korea Gas Corp. | companies | Jul 05, 2028 |
102.28
102.41
|
+0.06%
|
Fixed | Feb 23, 2026 20:46:05.070 |
USD | |
| US50066CAV19 | KORA GAS5MTN29 | Korea Gas Corp. | companies | Jul 08, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 23, 2026 20:45:15.525 |
USD | |
| US50066CAL37 | KORA GAS2.25MTN26 | Korea Gas Corp. | companies | Jul 18, 2026 |
99.36
99.40
|
+0.03%
|
Fixed | Feb 23, 2026 20:48:07.827 |
USD | |
| US50066CAD11 | KORA GAS6.25B42 | Korea Gas Corp. | companies | Jan 20, 2042 |
-
-
|
+0.58%
|
Fixed | Feb 23, 2026 20:46:15.848 |
USD | |
| US50066CAP41 | KOREA GA 2.8/JUL29 | Korea Gas Corp. | companies | Jul 16, 2029 |
96.78
96.88
|
+0.09%
|
Fixed | Feb 23, 2026 20:46:50.436 |
USD | |
| US50066CAN92 | KORA GAS3.125B27 | Korea Gas Corp. | companies | Jul 20, 2027 |
99.03
99.23
|
+0.09%
|
Fixed | Feb 23, 2026 20:48:08.999 |
USD | |
| XS2678945317 | KORA HOUS4.0819MTN | Korea Housing Finance Corp. [KHFC] | companies | Sep 25, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 23, 2026 20:45:44.640 |
EUR | |
| XS2355599353 | KOREA HSG0.0126 | Korea Housing Finance Corp. [KHFC] | companies | Jun 29, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 23, 2026 20:47:29.466 |
EUR | |
| XS2900380226 | KORA HOUS2.7331MTG | Korea Housing Finance Corp. [KHFC] | companies | Jul 02, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 23, 2026 20:47:36.414 |
EUR | |
| XS2779847842 | KORA HOUS3.124BD29 | Korea Housing Finance Corp. [KHFC] | companies | Mar 18, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 23, 2026 20:47:31.306 |
EUR | |
| USY4841MWD73 | KORA HOUS4.625BD28 | Korea Housing Finance Corp. [KHFC] | companies | Feb 24, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 23, 2026 20:45:23.529 |
USD |

