| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY4938AAL36 | KORA NATI4.875NT29 | Korea National Oil Corp. | companies | Apr 03, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 23, 2026 20:45:38.453 |
USD | |
| USY4938AAS88 | KORA NATI5.09293FR | Korea National Oil Corp. | companies | Mar 31, 2028 |
-
-
|
-0.00%
|
Variable | Feb 23, 2026 20:46:18.459 |
USD | |
| US50066RAQ92 | KORA NATI2.37531 | Korea National Oil Corp. | companies | Apr 07, 2031 |
92.29
92.71
|
+0.41%
|
Fixed | Feb 23, 2026 20:46:32.075 |
USD | |
| USY4938AAJ89 | KORA NATI4.875NT27 | Korea National Oil Corp. | companies | Apr 03, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 23, 2026 20:45:38.453 |
USD | |
| US50065XAQ79 | KORA NATI4.75BD26 | Korea National Oil Corp. | companies | Apr 03, 2026 |
100.07
100.08
|
-0.00%
|
Fixed | Feb 23, 2026 20:46:51.299 |
USD | |
| XS2803406698 | KORA OCEA5.375MTN2 | Korea Ocean Business Corp. | companies | May 02, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 23, 2026 20:46:19.835 |
USD | |
| XS3056037321 | KORA RAIL4.375BD28 | Korea Railroad Corp. | companies | May 27, 2028 |
-
-
|
+0.09%
|
Fixed | Feb 23, 2026 20:45:20.933 |
USD | |
| US50064FAX24 | KOREAREPU4.5NT29 | Korea, Republic of | public | Jul 03, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 23, 2026 20:48:09.846 |
USD | |
| US50064FAM68 | KOREAREPU2.75B27 | Korea, Republic of | public | Jan 19, 2027 |
99.21
99.29
|
+0.02%
|
Fixed | Feb 23, 2026 20:48:11.165 |
USD | |
| US50064FAP99 | REPUBLICK3.528 | Korea, Republic of | public | Sep 20, 2028 |
99.68
99.83
|
+0.12%
|
Fixed | Feb 23, 2026 20:46:31.629 |
USD | |
| XS2376820259 | KOREAREPU026 | Korea, Republic of | public | Oct 15, 2026 |
-
-
|
-0.00%
|
Zero | Feb 23, 2026 20:48:09.159 |
EUR | |
| XS3095441021 | KOREAREPU2.25BD28 | Korea, Republic of | public | Jul 03, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 23, 2026 20:48:15.417 |
EUR | |
| US50064FAL85 | KOREAREPU4.125B44 | Korea, Republic of | public | Jun 10, 2044 |
92.18
92.83
|
+0.39%
|
Fixed | Feb 23, 2026 20:46:19.099 |
USD | |
| US50064FBA12 | KOREAREPU3.875BD31 | Korea, Republic of | public | Feb 12, 2031 |
-
-
|
+0.27%
|
Fixed | Feb 23, 2026 20:45:46.357 |
USD | |
| US50064FAQ72 | KOREAREPU2.5NT29 | Korea, Republic of | public | Jun 19, 2029 |
96.26
96.52
|
+0.09%
|
Fixed | Feb 23, 2026 20:46:50.999 |
USD | |
| US50064FAY07 | REPUBLICK3.625BD30 | Korea, Republic of | public | Oct 29, 2030 |
-
-
|
+0.24%
|
Fixed | Feb 23, 2026 20:47:08.888 |
USD | |
| XS3095441377 | KOREAREPU2.875BD32 | Korea, Republic of | public | Jul 03, 2032 |
-
-
|
-0.01%
|
Fixed | Feb 23, 2026 20:48:15.417 |
EUR | |
| US50064FAU84 | KOREAREPU1.7531 | Korea, Republic of | public | Oct 15, 2031 |
90.08
90.33
|
+0.40%
|
Fixed | Feb 23, 2026 20:46:55.464 |
USD | |
| US50064FAN42 | REPUBLICK3.87548 | Korea, Republic of | public | Sep 20, 2048 |
86.79
87.22
|
+0.58%
|
Fixed | Feb 23, 2026 20:46:29.663 |
USD | |
| US50064FAS39 | KOREAREPU130 | Korea, Republic of | public | Sep 16, 2030 |
88.79
89.10
|
+0.27%
|
Fixed | Feb 23, 2026 20:46:24.567 |
USD | |
| USU5007TAD73 | KOSS ENER7.7527 | Kosmos Energy Ltd. | companies | May 01, 2027 |
-
-
|
+0.83%
|
Fixed | Feb 23, 2026 20:46:56.336 |
USD | |
| US50077LBJ44 | KRAT HEIN5.550 | Kraft Heinz Foods Co. | companies | Jun 01, 2050 |
93.42
93.71
|
-0.14%
|
Fixed | Feb 23, 2026 20:47:13.882 |
USD | |
| US50077LAB27 | KRAT HEIN4.375B46 | Kraft Heinz Foods Co. | companies | Jun 01, 2046 |
82.18
82.61
|
-0.08%
|
Fixed | Feb 23, 2026 20:46:34.837 |
USD | |
| US50077LBN55 | KRAT HEIN5.4BD35 | Kraft Heinz Foods Co. | companies | Mar 15, 2035 |
103.00
103.10
|
+0.30%
|
Fixed | Feb 23, 2026 20:47:21.017 |
USD | |
| XS3008526298 | KRAT HEIN3.25BD33 | Kraft Heinz Foods Co. | companies | Mar 15, 2033 |
-
-
|
+0.24%
|
Fixed | Feb 23, 2026 20:45:57.386 |
EUR |

