| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2901481460 | KOON BANKASST BKD2 | Kookmin Bank | fin. institutions | Jan 21, 2028 |
99.56
99.63
|
+0.05%
|
Variable | Jul 10, 2026 19:06:28.052 |
EUR | |
| XS2393768788 | KOON BANK0.04826 | Kookmin Bank | fin. institutions | Oct 19, 2026 |
99.34
99.36
|
0.00%
|
Variable | Jul 10, 2026 19:03:14.144 |
EUR | |
| US50050HAU05 | KOON BANK4.625MTN2 | Kookmin Bank | fin. institutions | Apr 21, 2028 |
100.13
100.29
|
-0.06%
|
Fixed | Jul 10, 2026 19:16:09.490 |
USD | |
| XS2681940370 | KOON BANK4MTN28 | Kookmin Bank | fin. institutions | Apr 13, 2027 |
100.84
101.03
|
-0.00%
|
Fixed | Jul 10, 2026 19:06:23.151 |
EUR | |
| XS3168711193 | KOON BANK2.625BD29 | Kookmin Bank | fin. institutions | Sep 29, 2029 |
98.40
98.50
|
+0.00%
|
Fixed | Jul 10, 2026 19:02:02.665 |
EUR | |
| US50050HAN61 | KOON BANK2.530 | Kookmin Bank | fin. institutions | Nov 04, 2030 |
90.09
90.25
|
-0.13%
|
Fixed | Jul 10, 2026 19:05:19.481 |
USD | |
| XS3219365635 | KORA EAST4BD31 | Korea East-West Power Co. Ltd. | companies | May 04, 2031 |
96.78
97.00
|
-0.21%
|
Fixed | Jul 10, 2026 19:15:21.549 |
USD | |
| USY4907LAG78 | KORA ELEC5.375BD26 | Korea Electric Power Corp. | companies | Jul 31, 2026 |
100.04
100.05
|
-0.00%
|
Fixed | Jul 10, 2026 19:05:32.962 |
USD | |
| USY4907LAJ18 | KORA ELEC4.875SNR | Korea Electric Power Corp. | companies | Jan 31, 2027 |
100.18
100.23
|
-0.03%
|
Fixed | Jul 10, 2026 19:06:02.014 |
USD | |
| US50066CAU36 | KOREA GA 0% /JUL28 | Korea Gas Corp. | companies | Jul 05, 2028 |
100.54
100.65
|
-0.20%
|
Fixed | Jul 10, 2026 19:15:02.685 |
USD | |
| US50066CAL37 | KORA GAS2.25MTN26 | Korea Gas Corp. | companies | Jul 18, 2026 |
99.97
99.98
|
+0.02%
|
Fixed | Jul 10, 2026 19:02:18.599 |
USD | |
| US50066CAT62 | KORA GAS3.875BD27 | Korea Gas Corp. | companies | Jul 13, 2027 |
99.36
99.44
|
-0.04%
|
Fixed | Jul 10, 2026 19:05:46.802 |
USD | |
| US50066CAD11 | KORA GAS6.25B42 | Korea Gas Corp. | companies | Jan 20, 2042 |
108.80
109.33
|
-0.17%
|
Fixed | Jul 10, 2026 19:05:22.631 |
USD | |
| US50066CAV19 | KORA GAS5MTN29 | Korea Gas Corp. | companies | Jul 08, 2029 |
101.17
101.40
|
-0.27%
|
Fixed | Jul 10, 2026 19:05:22.631 |
USD | |
| US50066CAP41 | KOREA GA 2.8/JUL29 | Korea Gas Corp. | companies | Jul 16, 2029 |
95.32
95.50
|
-0.12%
|
Fixed | Jul 10, 2026 19:02:41.152 |
USD | |
| US50066CAN92 | KORA GAS3.125B27 | Korea Gas Corp. | companies | Jul 20, 2027 |
98.63
98.74
|
-0.04%
|
Fixed | Jul 10, 2026 19:02:15.316 |
USD | |
| US50065RAZ01 | KOREA HS 3.8/JAN31 | Korea Housing Finance Corp. [KHFC] | companies | Jan 15, 2031 |
97.02
97.21
|
-0.12%
|
Fixed | Jul 10, 2026 19:00:29.598 |
USD | |
| USY4841PAK85 | KORA HOUS3.875BD31 | Korea Housing Finance Corp. [KHFC] | companies | Jan 15, 2031 |
97.01
97.23
|
-0.10%
|
Fixed | Jul 10, 2026 19:16:23.172 |
USD | |
| XS2545732484 | KORA HOUS3.714BD27 | Korea Housing Finance Corp. [KHFC] | companies | Apr 11, 2027 |
100.62
100.64
|
-0.01%
|
Fixed | Jul 10, 2026 19:06:05.212 |
EUR | |
| XS2678945317 | KORA HOUS4.0819MTN | Korea Housing Finance Corp. [KHFC] | companies | Sep 25, 2027 |
101.31
101.34
|
-0.01%
|
Fixed | Jul 10, 2026 19:04:28.434 |
EUR | |
| XS2779847842 | KORA HOUS3.124BD29 | Korea Housing Finance Corp. [KHFC] | companies | Mar 18, 2029 |
99.97
100.22
|
-0.03%
|
Fixed | Jul 10, 2026 19:06:14.022 |
EUR | |
| XS3149806971 | KORA HOUS2.76BD30 | Korea Housing Finance Corp. [KHFC] | companies | Sep 02, 2030 |
98.41
98.63
|
+0.10%
|
Fixed | Jul 10, 2026 19:01:16.164 |
EUR | |
| USY4841MWD73 | KORA HOUS4.625BD28 | Korea Housing Finance Corp. [KHFC] | companies | Feb 24, 2028 |
100.31
100.39
|
-0.06%
|
Fixed | Jul 10, 2026 19:15:44.996 |
USD | |
| USY4841M6A22 | KOREA HO | Korea Housing Finance Corp. [KHFC] | companies | Aug 27, 2027 |
100.50
100.57
|
-0.02%
|
Fixed | Jul 10, 2026 19:05:48.676 |
USD | |
| USY4841MW395 | KORA HOUS5.375BD26 | Korea Housing Finance Corp. [KHFC] | companies | Nov 15, 2026 |
100.35
100.38
|
-0.01%
|
Fixed | Jul 10, 2026 19:15:30.890 |
USD |

