| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY4899GGB33 | KORA HYDR5NT28 | Korea Hydro & Nuclear Power Co. Ltd. | companies | Jul 18, 2028 |
101.42
101.55
|
-0.05%
|
Fixed | Apr 29, 2026 09:16:21.269 |
USD | |
| XS3222522859 | KORA LAND2.375BD28 | Korea Land and Housing Corporation | companies | Nov 19, 2028 |
97.81
98.01
|
-0.29%
|
Fixed | Apr 29, 2026 09:04:07.516 |
EUR | |
| XS2917896685 | KORA LAND4.25BD27 | Korea Land and Housing Corporation | companies | Oct 22, 2027 |
99.98
99.99
|
+0.04%
|
Fixed | Apr 29, 2026 09:16:19.358 |
USD | |
| XS2790212828 | KORA MINE5.12MTN29 | Korea Mine Rehabilitation and Mineral Resources Corp. | companies | May 08, 2029 |
101.86
102.05
|
-0.06%
|
Fixed | Apr 29, 2026 09:15:59.266 |
USD | |
| US50066RAD89 | KORA NATI2.5MTN26 | Korea National Oil Corp. | companies | Oct 24, 2026 |
99.12
99.17
|
-0.05%
|
Fixed | Apr 29, 2026 09:01:17.340 |
USD | |
| US50066RAS58 | KORA NATI2.12527 | Korea National Oil Corp. | companies | Apr 18, 2027 |
97.89
97.95
|
-0.12%
|
Fixed | Apr 29, 2026 09:16:01.925 |
USD | |
| USY4938AAR06 | KORA NATI4.75BD30 | Korea National Oil Corp. | companies | Mar 31, 2030 |
100.96
101.24
|
-0.08%
|
Fixed | Apr 29, 2026 09:15:14.441 |
USD | |
| USY4938AAQ23 | KORA NATI4.625BD28 | Korea National Oil Corp. | companies | Mar 31, 2028 |
100.50
100.62
|
-0.02%
|
Fixed | Apr 29, 2026 09:15:14.441 |
USD | |
| USY4938AAK52 | KORA NATIFRN27 | Korea National Oil Corp. | companies | Apr 03, 2027 |
100.19
100.26
|
-0.01%
|
Variable | Apr 29, 2026 09:15:59.266 |
USD | |
| US50066RAG11 | KORA NATI3.375B27 | Korea National Oil Corp. | companies | Mar 27, 2027 |
99.17
99.22
|
-0.07%
|
Fixed | Apr 29, 2026 09:01:48.498 |
USD | |
| US50066RAT32 | KORA NATI2.62532 | Korea National Oil Corp. | companies | Apr 18, 2032 |
89.49
89.65
|
-0.10%
|
Fixed | Apr 29, 2026 09:16:01.925 |
USD | |
| USY4938AAS88 | KORA NATI5.09293FR | Korea National Oil Corp. | companies | Mar 31, 2028 |
100.28
100.37
|
+0.00%
|
Variable | Apr 29, 2026 09:15:14.441 |
USD | |
| USY4938AAL36 | KORA NATI4.875NT29 | Korea National Oil Corp. | companies | Apr 03, 2029 |
101.34
101.57
|
-0.20%
|
Fixed | Apr 29, 2026 09:15:59.266 |
USD | |
| US50065XAP96 | KORA NATI4.875BD28 | Korea National Oil Corp. | companies | Apr 03, 2028 |
100.94
101.08
|
-0.07%
|
Fixed | Apr 29, 2026 09:02:32.134 |
USD | |
| USY4938AAJ89 | KORA NATI4.875NT27 | Korea National Oil Corp. | companies | Apr 03, 2027 |
100.48
100.55
|
-0.04%
|
Fixed | Apr 29, 2026 09:15:59.266 |
USD | |
| US50066RAQ92 | KORA NATI2.37531 | Korea National Oil Corp. | companies | Apr 07, 2031 |
90.48
90.74
|
-0.08%
|
Fixed | Apr 29, 2026 09:01:42.472 |
USD | |
| XS2803406698 | KORA OCEA5.375MTN2 | Korea Ocean Business Corp. | companies | May 02, 2027 |
101.06
101.09
|
-0.02%
|
Fixed | Apr 29, 2026 09:15:16.945 |
USD | |
| XS3056037321 | KORA RAIL4.375BD28 | Korea Railroad Corp. | companies | May 27, 2028 |
100.07
100.23
|
-0.01%
|
Fixed | Apr 29, 2026 09:15:40.183 |
USD | |
| US50064FAQ72 | KOREAREPU2.5NT29 | Korea, Republic of | public | Jun 19, 2029 |
95.40
95.60
|
-0.05%
|
Fixed | Apr 29, 2026 09:02:28.028 |
USD | |
| US50064FAU84 | KOREAREPU1.7531 | Korea, Republic of | public | Oct 15, 2031 |
88.46
88.69
|
-0.02%
|
Fixed | Apr 29, 2026 09:02:54.914 |
USD | |
| US50064FAY07 | REPUBLICK3.625BD30 | Korea, Republic of | public | Oct 29, 2030 |
98.05
98.25
|
-0.07%
|
Fixed | Apr 29, 2026 09:03:23.177 |
USD | |
| US50064FBA12 | KOREAREPU3.875BD31 | Korea, Republic of | public | Feb 12, 2031 |
98.88
99.02
|
-0.04%
|
Fixed | Apr 29, 2026 09:16:07.020 |
USD | |
| US50064FAN42 | REPUBLICK3.87548 | Korea, Republic of | public | Sep 20, 2048 |
83.68
84.75
|
-0.85%
|
Fixed | Apr 29, 2026 09:01:45.397 |
USD | |
| US50064FAM68 | KOREAREPU2.75B27 | Korea, Republic of | public | Jan 19, 2027 |
99.12
99.18
|
+0.00%
|
Fixed | Apr 29, 2026 09:01:24.238 |
USD | |
| XS3095441021 | KOREAREPU2.25BD28 | Korea, Republic of | public | Jul 03, 2028 |
99.00
99.39
|
-0.01%
|
Fixed | Apr 29, 2026 09:06:01.561 |
EUR |

