| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2502879096 | KOREA HSG1.963BD26 | Korea Housing Finance Corp. [KHFC] | companies | Jul 19, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 23, 2026 20:47:31.306 |
EUR | |
| XS2994527351 | KORA HOUS2.742BD30 | Korea Housing Finance Corp. [KHFC] | companies | Mar 05, 2030 |
-
-
|
+0.13%
|
Fixed | Feb 23, 2026 20:47:40.686 |
EUR | |
| USY4841M6A22 | KOREA HO | Korea Housing Finance Corp. [KHFC] | companies | Aug 27, 2027 |
-
-
|
+0.10%
|
Fixed | Feb 23, 2026 20:46:54.458 |
USD | |
| USY4841PAK85 | KORA HOUS3.875BD31 | Korea Housing Finance Corp. [KHFC] | companies | Jan 15, 2031 |
-
-
|
+0.25%
|
Fixed | Feb 23, 2026 20:45:56.990 |
USD | |
| XS2545732484 | KORA HOUS3.714BD27 | Korea Housing Finance Corp. [KHFC] | companies | Apr 11, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 23, 2026 20:47:35.467 |
EUR | |
| USY4841MW395 | KORA HOUS5.375BD26 | Korea Housing Finance Corp. [KHFC] | companies | Nov 15, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 23, 2026 20:45:05.153 |
USD | |
| XS3149806971 | KORA HOUS2.76BD30 | Korea Housing Finance Corp. [KHFC] | companies | Sep 02, 2030 |
-
-
|
-0.02%
|
Fixed | Feb 23, 2026 20:47:56.204 |
EUR | |
| XS2388377827 | KOREA HSG0.25828 | Korea Housing Finance Corp. [KHFC] | companies | Oct 27, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 23, 2026 20:47:34.421 |
EUR | |
| USY4899GFA68 | KORA HYDR4.25BD27 | Korea Hydro & Nuclear Power Co. Ltd. | companies | Jul 27, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 23, 2026 20:45:54.281 |
USD | |
| USY4899GGB33 | KORA HYDR5NT28 | Korea Hydro & Nuclear Power Co. Ltd. | companies | Jul 18, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 23, 2026 20:46:03.538 |
USD | |
| USY4899GEG48 | KORA HYDR1.2526 | Korea Hydro & Nuclear Power Co. Ltd. | companies | Apr 27, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 23, 2026 20:46:50.290 |
USD | |
| XS2917896685 | KORA LAND4.25BD27 | Korea Land and Housing Corporation | companies | Oct 22, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 23, 2026 20:45:59.717 |
USD | |
| XS3222522859 | KORA LAND2.375BD28 | Korea Land and Housing Corporation | companies | Nov 19, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 23, 2026 20:47:34.507 |
EUR | |
| XS2325566847 | KORA RESO1.7526 | Korea Mine Rehabilitation and Mineral Resources Corp. | companies | Apr 15, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 23, 2026 20:45:03.936 |
USD | |
| XS2790212828 | KORA MINE5.12MTN29 | Korea Mine Rehabilitation and Mineral Resources Corp. | companies | May 08, 2029 |
-
-
|
+0.14%
|
Fixed | Feb 23, 2026 20:45:38.453 |
USD | |
| US50066RAB24 | KORA NATI2.625B26 | Korea National Oil Corp. | companies | Apr 14, 2026 |
99.81
99.82
|
+0.01%
|
Fixed | Feb 23, 2026 20:46:37.854 |
USD | |
| USY4938AAR06 | KORA NATI4.75BD30 | Korea National Oil Corp. | companies | Mar 31, 2030 |
-
-
|
+0.18%
|
Fixed | Feb 23, 2026 20:46:18.459 |
USD | |
| US50066RAS58 | KORA NATI2.12527 | Korea National Oil Corp. | companies | Apr 18, 2027 |
97.97
98.05
|
+0.07%
|
Fixed | Feb 23, 2026 20:45:41.230 |
USD | |
| USY4938AAK52 | KORA NATIFRN27 | Korea National Oil Corp. | companies | Apr 03, 2027 |
-
-
|
-0.01%
|
Variable | Feb 23, 2026 20:45:38.453 |
USD | |
| US50066RAP10 | KORA NATI1.2526 | Korea National Oil Corp. | companies | Apr 07, 2026 |
99.67
99.68
|
+0.01%
|
Fixed | Feb 23, 2026 20:45:30.321 |
USD | |
| USY4938AAQ23 | KORA NATI4.625BD28 | Korea National Oil Corp. | companies | Mar 31, 2028 |
-
-
|
+0.10%
|
Fixed | Feb 23, 2026 20:46:18.459 |
USD | |
| US50066RAD89 | KORA NATI2.5MTN26 | Korea National Oil Corp. | companies | Oct 24, 2026 |
99.11
99.12
|
+0.04%
|
Fixed | Feb 23, 2026 20:48:13.744 |
USD | |
| US50065XAP96 | KORA NATI4.875BD28 | Korea National Oil Corp. | companies | Apr 03, 2028 |
101.91
102.05
|
+0.08%
|
Fixed | Feb 23, 2026 20:46:51.299 |
USD | |
| US50066RAT32 | KORA NATI2.62532 | Korea National Oil Corp. | companies | Apr 18, 2032 |
91.64
91.91
|
+0.52%
|
Fixed | Feb 23, 2026 20:45:41.230 |
USD | |
| USY4938AAL36 | KORA NATI4.875NT29 | Korea National Oil Corp. | companies | Apr 03, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 23, 2026 20:45:38.453 |
USD |

