| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2826712551 | KONE VOPA3.75MTN32 | Koninklijke Philips N.V. | companies | May 31, 2032 |
97.21
97.42
|
-0.30%
|
Fixed | Sep 18, 2026 14:04:51.157 |
EUR | |
| XS2475954579 | KONE PHIL1.875BD27 | Koninklijke Philips N.V. | companies | May 05, 2027 |
99.18
99.32
|
-0.01%
|
Fixed | Sep 18, 2026 14:03:14.726 |
EUR | |
| XS3076315558 | KONE PHIL4BD35 | Koninklijke Philips N.V. | companies | May 23, 2035 |
96.98
97.19
|
-0.20%
|
Fixed | Sep 18, 2026 14:04:58.395 |
EUR | |
| XS2149379211 | KONE PHIL230 | Koninklijke Philips N.V. | companies | Mar 30, 2030 |
93.82
94.01
|
-0.21%
|
Fixed | Sep 18, 2026 14:05:27.859 |
EUR | |
| XS1815116998 | KONE PHIL1.37528 | Koninklijke Philips N.V. | companies | May 02, 2028 |
96.34
96.56
|
-0.06%
|
Fixed | Sep 18, 2026 14:05:03.795 |
EUR | |
| XS3484368645 | KONE PHIL4BD34 | Koninklijke Philips N.V. | companies | May 28, 2034 |
97.33
97.50
|
-0.32%
|
Fixed | Sep 18, 2026 14:05:10.304 |
EUR | |
| US50050HAN61 | KOON BANK2.530 | Kookmin Bank | fin. institutions | Nov 04, 2030 |
88.61
88.76
|
-0.22%
|
Fixed | Sep 18, 2026 14:01:26.781 |
USD | |
| XS2681940370 | KOON BANK4MTN28 | Kookmin Bank | fin. institutions | Apr 13, 2027 |
100.46
100.65
|
-0.01%
|
Fixed | Sep 18, 2026 14:04:05.304 |
EUR | |
| XS3168711193 | KOON BANK2.625BD29 | Kookmin Bank | fin. institutions | Sep 29, 2029 |
96.67
96.75
|
-0.21%
|
Fixed | Sep 18, 2026 14:05:58.864 |
EUR | |
| US50050HAU05 | KOON BANK4.625MTN2 | Kookmin Bank | fin. institutions | Apr 21, 2028 |
99.41
99.42
|
-0.12%
|
Fixed | Sep 18, 2026 14:28:16.355 |
USD | |
| XS2901481460 | KOON BANKASST BKD2 | Kookmin Bank | fin. institutions | Jan 21, 2028 |
98.87
98.93
|
-0.06%
|
Variable | Sep 18, 2026 14:04:29.277 |
EUR | |
| XS2393768788 | KOON BANK0.04826 | Kookmin Bank | fin. institutions | Oct 19, 2026 |
99.81
99.82
|
+0.01%
|
Variable | Sep 18, 2026 14:03:42.536 |
EUR | |
| XS3219365635 | KORA EAST4BD31 | Korea East-West Power Co. Ltd. | companies | May 04, 2031 |
94.61
94.81
|
-0.31%
|
Fixed | Sep 18, 2026 14:27:28.256 |
USD | |
| USY4907LAJ18 | KORA ELEC4.875SNR | Korea Electric Power Corp. | companies | Jan 31, 2027 |
100.01
100.02
|
-0.00%
|
Fixed | Sep 18, 2026 14:02:28.689 |
USD | |
| US50066CAN92 | KORA GAS3.125B27 | Korea Gas Corp. | companies | Jul 20, 2027 |
98.68
98.70
|
+0.02%
|
Fixed | Sep 18, 2026 14:01:10.176 |
USD | |
| US50066CAV19 | KORA GAS5MTN29 | Korea Gas Corp. | companies | Jul 08, 2029 |
99.79
99.96
|
-0.19%
|
Fixed | Sep 18, 2026 14:01:08.001 |
USD | |
| US50066CAT62 | KORA GAS3.875BD27 | Korea Gas Corp. | companies | Jul 13, 2027 |
99.28
99.33
|
-0.04%
|
Fixed | Sep 18, 2026 14:01:56.989 |
USD | |
| US50066CAU36 | KOREA GA 0% /JUL28 | Korea Gas Corp. | companies | Jul 05, 2028 |
99.69
99.73
|
-0.13%
|
Fixed | Sep 18, 2026 14:27:05.212 |
USD | |
| US50066CAP41 | KOREA GA 2.8/JUL29 | Korea Gas Corp. | companies | Jul 16, 2029 |
94.19
94.40
|
-0.18%
|
Fixed | Sep 18, 2026 14:01:53.138 |
USD | |
| US50066CAD11 | KORA GAS6.25B42 | Korea Gas Corp. | companies | Jan 20, 2042 |
106.07
106.69
|
-0.43%
|
Fixed | Sep 18, 2026 14:01:05.341 |
USD | |
| XS2779847842 | KORA HOUS3.124BD29 | Korea Housing Finance Corp. [KHFC] | companies | Mar 18, 2029 |
98.60
98.72
|
-0.11%
|
Fixed | Sep 18, 2026 14:03:19.662 |
EUR | |
| XS3149806971 | KORA HOUS2.76BD30 | Korea Housing Finance Corp. [KHFC] | companies | Sep 02, 2030 |
96.32
96.53
|
-0.06%
|
Fixed | Sep 18, 2026 14:04:01.303 |
EUR | |
| XS2900380226 | KORA HOUS2.7331MTG | Korea Housing Finance Corp. [KHFC] | companies | Jul 02, 2028 |
98.42
98.53
|
-0.05%
|
Fixed | Sep 18, 2026 14:03:31.506 |
EUR | |
| USY4841M6A22 | KOREA HO | Korea Housing Finance Corp. [KHFC] | companies | Aug 27, 2027 |
100.05
100.10
|
-0.06%
|
Fixed | Sep 18, 2026 14:02:02.268 |
USD | |
| XS3465646365 | KORA HOUS1ASST BKD | Korea Housing Finance Corp. [KHFC] | companies | Sep 01, 2029 |
98.73
98.84
|
-0.15%
|
Fixed | Sep 18, 2026 14:03:15.486 |
EUR |

