| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2994527351 | KORA HOUS2.742BD30 | Korea Housing Finance Corp. [KHFC] | companies | Mar 05, 2030 |
98.53
98.67
|
-0.01%
|
Fixed | Jul 10, 2026 19:01:14.188 |
EUR | |
| XS2502879096 | KOREA HSG1.963BD26 | Korea Housing Finance Corp. [KHFC] | companies | Jul 19, 2026 |
99.98
100.00
|
+0.00%
|
Fixed | Jul 10, 2026 19:06:14.022 |
EUR | |
| XS3284973107 | KORA HOUS2.696ASST | Korea Housing Finance Corp. [KHFC] | companies | Mar 04, 2031 |
97.77
97.96
|
+0.00%
|
Fixed | Jul 10, 2026 19:02:00.023 |
EUR | |
| XS2388377827 | KOREA HSG0.25828 | Korea Housing Finance Corp. [KHFC] | companies | Oct 27, 2028 |
93.88
93.92
|
-0.02%
|
Fixed | Jul 10, 2026 19:06:12.108 |
EUR | |
| XS2900380226 | KORA HOUS2.7331MTG | Korea Housing Finance Corp. [KHFC] | companies | Jul 02, 2028 |
99.32
99.41
|
-0.01%
|
Fixed | Jul 10, 2026 19:06:12.108 |
EUR | |
| USY4899GFA68 | KORA HYDR4.25BD27 | Korea Hydro & Nuclear Power Co. Ltd. | companies | Jul 27, 2027 |
99.70
99.79
|
-0.04%
|
Fixed | Jul 10, 2026 19:16:21.680 |
USD | |
| USY4899GGB33 | KORA HYDR5NT28 | Korea Hydro & Nuclear Power Co. Ltd. | companies | Jul 18, 2028 |
100.76
100.93
|
-0.16%
|
Fixed | Jul 10, 2026 19:15:02.330 |
USD | |
| XS3222522859 | KORA LAND2.375BD28 | Korea Land and Housing Corporation | companies | Nov 19, 2028 |
98.06
98.32
|
0.00%
|
Fixed | Jul 10, 2026 19:01:08.755 |
EUR | |
| XS2917896685 | KORA LAND4.25BD27 | Korea Land and Housing Corporation | companies | Oct 22, 2027 |
99.64
99.76
|
-0.04%
|
Fixed | Jul 10, 2026 19:16:20.352 |
USD | |
| XS2790212828 | KORA MINE5.12MTN29 | Korea Mine Rehabilitation and Mineral Resources Corp. | companies | May 08, 2029 |
101.10
101.22
|
-0.06%
|
Fixed | Jul 10, 2026 19:16:01.714 |
USD | |
| US50066RAS58 | KORA NATI2.12527 | Korea National Oil Corp. | companies | Apr 18, 2027 |
98.18
98.23
|
-0.04%
|
Fixed | Jul 10, 2026 19:16:05.579 |
USD | |
| US50066RAD89 | KORA NATI2.5MTN26 | Korea National Oil Corp. | companies | Oct 24, 2026 |
99.40
99.42
|
-0.03%
|
Fixed | Jul 10, 2026 19:02:14.622 |
USD | |
| USY4938AAJ89 | KORA NATI4.875NT27 | Korea National Oil Corp. | companies | Apr 03, 2027 |
100.18
100.22
|
-0.14%
|
Fixed | Jul 10, 2026 19:16:01.714 |
USD | |
| US50066RAQ92 | KORA NATI2.37531 | Korea National Oil Corp. | companies | Apr 07, 2031 |
89.86
90.26
|
-0.13%
|
Fixed | Jul 10, 2026 19:05:39.999 |
USD | |
| USY4938AAS88 | KORA NATI5.09293FR | Korea National Oil Corp. | companies | Mar 31, 2028 |
100.29
100.38
|
-0.01%
|
Variable | Jul 10, 2026 19:15:19.442 |
USD | |
| US50066RAT32 | KORA NATI2.62532 | Korea National Oil Corp. | companies | Apr 18, 2032 |
88.82
89.25
|
-0.18%
|
Fixed | Jul 10, 2026 19:16:04.100 |
USD | |
| US50066RAG11 | KORA NATI3.375B27 | Korea National Oil Corp. | companies | Mar 27, 2027 |
99.16
99.23
|
-0.02%
|
Fixed | Jul 10, 2026 19:02:29.389 |
USD | |
| USY4938AAK52 | KORA NATIFRN27 | Korea National Oil Corp. | companies | Apr 03, 2027 |
100.20
100.26
|
-0.00%
|
Variable | Jul 10, 2026 19:16:01.714 |
USD | |
| US50065XAP96 | KORA NATI4.875BD28 | Korea National Oil Corp. | companies | Apr 03, 2028 |
100.41
100.54
|
-0.08%
|
Fixed | Jul 10, 2026 19:05:46.760 |
USD | |
| USY4938AAR06 | KORA NATI4.75BD30 | Korea National Oil Corp. | companies | Mar 31, 2030 |
99.95
100.22
|
-0.27%
|
Fixed | Jul 10, 2026 19:15:19.352 |
USD | |
| USY4938AAQ23 | KORA NATI4.625BD28 | Korea National Oil Corp. | companies | Mar 31, 2028 |
100.03
100.14
|
-0.08%
|
Fixed | Jul 10, 2026 19:15:19.352 |
USD | |
| USY4938AAL36 | KORA NATI4.875NT29 | Korea National Oil Corp. | companies | Apr 03, 2029 |
100.53
100.67
|
-0.12%
|
Fixed | Jul 10, 2026 19:16:01.714 |
USD | |
| XS2803406698 | KORA OCEA5.375MTN2 | Korea Ocean Business Corp. | companies | May 02, 2027 |
100.56
100.65
|
-0.05%
|
Fixed | Jul 10, 2026 19:15:20.306 |
USD | |
| XS3056037321 | KORA RAIL4.375BD28 | Korea Railroad Corp. | companies | May 27, 2028 |
99.54
99.64
|
-0.05%
|
Fixed | Jul 10, 2026 19:15:41.430 |
USD | |
| US50064FAY07 | REPUBLICK3.625BD30 | Korea, Republic of | public | Oct 29, 2030 |
97.16
97.32
|
-0.09%
|
Fixed | Jul 10, 2026 19:00:57.816 |
USD |

