| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY4907LAJ18 | KORA ELEC4.875SNR | Korea Electric Power Corp. | companies | Jan 31, 2027 |
100.43
100.49
|
-0.01%
|
Fixed | Apr 29, 2026 07:32:31.840 |
USD | |
| USY4872AGL53 | KORA EXPR1.12526 | Korea Expressway Corp. | companies | May 17, 2026 |
99.85
99.86
|
+0.01%
|
Fixed | Apr 29, 2026 07:32:22.875 |
USD | |
| US50066CAP41 | KOREA GA 2.8/JUL29 | Korea Gas Corp. | companies | Jul 16, 2029 |
95.81
96.08
|
-0.24%
|
Fixed | Apr 29, 2026 07:31:50.822 |
USD | |
| US50066CAD11 | KORA GAS6.25B42 | Korea Gas Corp. | companies | Jan 20, 2042 |
109.65
110.41
|
+0.21%
|
Fixed | Apr 29, 2026 07:31:03.712 |
USD | |
| US50066CAV19 | KORA GAS5MTN29 | Korea Gas Corp. | companies | Jul 08, 2029 |
102.10
102.31
|
-0.30%
|
Fixed | Apr 29, 2026 07:30:59.667 |
USD | |
| US50066CAL37 | KORA GAS2.25MTN26 | Korea Gas Corp. | companies | Jul 18, 2026 |
99.55
99.58
|
-0.00%
|
Fixed | Apr 29, 2026 07:30:57.966 |
USD | |
| US50066CAU36 | KOREA GA 0% /JUL28 | Korea Gas Corp. | companies | Jul 05, 2028 |
101.26
101.37
|
-0.07%
|
Fixed | Apr 29, 2026 07:36:04.111 |
USD | |
| US50066CAT62 | KORA GAS3.875BD27 | Korea Gas Corp. | companies | Jul 13, 2027 |
99.53
99.64
|
-0.08%
|
Fixed | Apr 29, 2026 07:32:00.920 |
USD | |
| US50066CAN92 | KORA GAS3.125B27 | Korea Gas Corp. | companies | Jul 20, 2027 |
98.65
98.80
|
-0.03%
|
Fixed | Apr 29, 2026 07:30:55.549 |
USD | |
| XS3149806971 | KORA HOUS2.76BD30 | Korea Housing Finance Corp. [KHFC] | companies | Sep 02, 2030 |
98.21
98.39
|
+0.06%
|
Fixed | Apr 29, 2026 07:33:56.665 |
EUR | |
| USY4841MWD73 | KORA HOUS4.625BD28 | Korea Housing Finance Corp. [KHFC] | companies | Feb 24, 2028 |
100.71
100.82
|
-0.04%
|
Fixed | Apr 29, 2026 08:05:21.912 |
USD | |
| XS2388377827 | KOREA HSG0.25828 | Korea Housing Finance Corp. [KHFC] | companies | Oct 27, 2028 |
93.31
93.37
|
+0.02%
|
Fixed | Apr 29, 2026 07:33:16.185 |
EUR | |
| XS2900380226 | KORA HOUS2.7331MTG | Korea Housing Finance Corp. [KHFC] | companies | Jul 02, 2028 |
99.21
99.33
|
-0.03%
|
Fixed | Apr 29, 2026 07:33:13.308 |
EUR | |
| USY4841PAK85 | KORA HOUS3.875BD31 | Korea Housing Finance Corp. [KHFC] | companies | Jan 15, 2031 |
98.10
98.28
|
-0.05%
|
Fixed | Apr 29, 2026 08:05:54.302 |
USD | |
| XS2994527351 | KORA HOUS2.742BD30 | Korea Housing Finance Corp. [KHFC] | companies | Mar 05, 2030 |
98.35
98.50
|
-0.02%
|
Fixed | Apr 29, 2026 07:33:31.247 |
EUR | |
| USY4841MW395 | KORA HOUS5.375BD26 | Korea Housing Finance Corp. [KHFC] | companies | Nov 15, 2026 |
100.59
100.64
|
-0.01%
|
Fixed | Apr 29, 2026 08:05:07.008 |
USD | |
| XS2502879096 | KOREA HSG1.963BD26 | Korea Housing Finance Corp. [KHFC] | companies | Jul 19, 2026 |
99.94
99.97
|
-0.02%
|
Fixed | Apr 29, 2026 07:33:08.179 |
EUR | |
| XS2355599353 | KOREA HSG0.0126 | Korea Housing Finance Corp. [KHFC] | companies | Jun 29, 2026 |
99.66
99.68
|
+0.03%
|
Fixed | Apr 29, 2026 07:33:09.089 |
EUR | |
| XS2545732484 | KORA HOUS3.714BD27 | Korea Housing Finance Corp. [KHFC] | companies | Apr 11, 2027 |
100.74
100.81
|
-0.02%
|
Fixed | Apr 29, 2026 07:33:11.297 |
EUR | |
| XS2678945317 | KORA HOUS4.0819MTN | Korea Housing Finance Corp. [KHFC] | companies | Sep 25, 2027 |
101.44
101.49
|
-0.02%
|
Fixed | Apr 29, 2026 07:35:27.194 |
EUR | |
| US50065RAZ01 | KOREA HS 3.8/JAN31 | Korea Housing Finance Corp. [KHFC] | companies | Jan 15, 2031 |
98.09
98.30
|
-0.05%
|
Fixed | Apr 29, 2026 07:31:07.791 |
USD | |
| USY4841M6A22 | KOREA HO | Korea Housing Finance Corp. [KHFC] | companies | Aug 27, 2027 |
100.84
100.92
|
-0.03%
|
Fixed | Apr 29, 2026 07:32:17.539 |
USD | |
| XS2779847842 | KORA HOUS3.124BD29 | Korea Housing Finance Corp. [KHFC] | companies | Mar 18, 2029 |
99.92
100.06
|
+0.19%
|
Fixed | Apr 29, 2026 07:33:08.179 |
EUR | |
| XS3284973107 | KORA HOUS2.696ASST | Korea Housing Finance Corp. [KHFC] | companies | Mar 04, 2031 |
97.62
97.73
|
-0.02%
|
Fixed | Apr 29, 2026 07:35:32.609 |
EUR | |
| USY4899GFA68 | KORA HYDR4.25BD27 | Korea Hydro & Nuclear Power Co. Ltd. | companies | Jul 27, 2027 |
99.91
100.01
|
-0.16%
|
Fixed | Apr 29, 2026 08:05:52.069 |
USD |

