| 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 |
96.67
96.80
|
-0.29%
|
Fixed | Sep 18, 2026 15:05:00.849 |
EUR | |
| USY4841MW395 | KORA HOUS5.375BD26 | Korea Housing Finance Corp. [KHFC] | companies | Nov 15, 2026 |
100.07
100.10
|
-0.03%
|
Fixed | Sep 18, 2026 15:34:34.504 |
USD | |
| XS2545732484 | KORA HOUS3.714BD27 | Korea Housing Finance Corp. [KHFC] | companies | Apr 11, 2027 |
100.30
100.32
|
+0.01%
|
Fixed | Sep 18, 2026 15:04:26.262 |
EUR | |
| USY4841PAK85 | KORA HOUS3.875BD31 | Korea Housing Finance Corp. [KHFC] | companies | Jan 15, 2031 |
95.11
95.25
|
-0.22%
|
Fixed | Sep 18, 2026 15:35:17.416 |
USD | |
| XS2388377827 | KOREA HSG0.25828 | Korea Housing Finance Corp. [KHFC] | companies | Oct 27, 2028 |
93.19
93.30
|
-0.11%
|
Fixed | Sep 18, 2026 15:04:33.540 |
EUR | |
| XS2678945317 | KORA HOUS4.0819MTN | Korea Housing Finance Corp. [KHFC] | companies | Sep 25, 2027 |
100.68
100.73
|
-0.02%
|
Fixed | Sep 18, 2026 15:06:44.263 |
EUR | |
| XS3284973107 | KORA HOUS2.696ASST | Korea Housing Finance Corp. [KHFC] | companies | Mar 04, 2031 |
95.39
95.52
|
-0.31%
|
Fixed | Sep 18, 2026 15:07:04.150 |
EUR | |
| USY4841MWD73 | KORA HOUS4.625BD28 | Korea Housing Finance Corp. [KHFC] | companies | Feb 24, 2028 |
99.58
99.65
|
-0.08%
|
Fixed | Sep 18, 2026 15:34:49.491 |
USD | |
| US50065RAZ01 | KOREA HS 3.8/JAN31 | Korea Housing Finance Corp. [KHFC] | companies | Jan 15, 2031 |
95.06
95.26
|
-0.29%
|
Fixed | Sep 18, 2026 15:00:24.454 |
USD | |
| USY4899GFA68 | KORA HYDR4.25BD27 | Korea Hydro & Nuclear Power Co. Ltd. | companies | Jul 27, 2027 |
99.50
99.50
|
-0.06%
|
Fixed | Sep 18, 2026 15:35:19.705 |
USD | |
| USY4899GGB33 | KORA HYDR5NT28 | Korea Hydro & Nuclear Power Co. Ltd. | companies | Jul 18, 2028 |
99.76
99.96
|
-0.20%
|
Fixed | Sep 18, 2026 15:34:04.115 |
USD | |
| XS2917896685 | KORA LAND4.25BD27 | Korea Land and Housing Corporation | companies | Oct 22, 2027 |
99.38
99.39
|
-0.03%
|
Fixed | Sep 18, 2026 15:35:19.791 |
USD | |
| XS3222522859 | KORA LAND2.375BD28 | Korea Land and Housing Corporation | companies | Nov 19, 2028 |
97.10
97.25
|
-0.10%
|
Fixed | Sep 18, 2026 15:04:09.958 |
EUR | |
| XS2790212828 | KORA MINE5.12MTN29 | Korea Mine Rehabilitation and Mineral Resources Corp. | companies | May 08, 2029 |
99.62
99.76
|
-0.21%
|
Fixed | Sep 18, 2026 15:35:05.115 |
USD | |
| US50066RAS58 | KORA NATI2.12527 | Korea National Oil Corp. | companies | Apr 18, 2027 |
98.48
98.49
|
-0.05%
|
Fixed | Sep 18, 2026 15:35:07.924 |
USD | |
| USY4938AAK52 | KORA NATIFRN27 | Korea National Oil Corp. | companies | Apr 03, 2027 |
100.17
100.20
|
-0.00%
|
Variable | Sep 18, 2026 15:35:05.115 |
USD | |
| USY4938AAQ23 | KORA NATI4.625BD28 | Korea National Oil Corp. | companies | Mar 31, 2028 |
99.26
99.34
|
-0.11%
|
Fixed | Sep 18, 2026 15:34:21.416 |
USD | |
| US50066RAG11 | KORA NATI3.375B27 | Korea National Oil Corp. | companies | Mar 27, 2027 |
99.16
99.21
|
-0.03%
|
Fixed | Sep 18, 2026 15:02:01.552 |
USD | |
| US50066RAT32 | KORA NATI2.62532 | Korea National Oil Corp. | companies | Apr 18, 2032 |
86.71
86.92
|
-0.35%
|
Fixed | Sep 18, 2026 15:35:06.296 |
USD | |
| USY4938AAL36 | KORA NATI4.875NT29 | Korea National Oil Corp. | companies | Apr 03, 2029 |
99.26
99.40
|
-0.20%
|
Fixed | Sep 18, 2026 15:35:01.406 |
USD | |
| USY4938AAS88 | KORA NATI5.09293FR | Korea National Oil Corp. | companies | Mar 31, 2028 |
100.27
100.34
|
+0.01%
|
Variable | Sep 18, 2026 15:34:21.416 |
USD | |
| USY4938AAJ89 | KORA NATI4.875NT27 | Korea National Oil Corp. | companies | Apr 03, 2027 |
99.95
99.97
|
-0.04%
|
Fixed | Sep 18, 2026 15:35:05.115 |
USD | |
| US50066RAQ92 | KORA NATI2.37531 | Korea National Oil Corp. | companies | Apr 07, 2031 |
88.11
88.47
|
-0.30%
|
Fixed | Sep 18, 2026 15:01:46.334 |
USD | |
| US50065XAP96 | KORA NATI4.875BD28 | Korea National Oil Corp. | companies | Apr 03, 2028 |
99.65
99.70
|
-0.14%
|
Fixed | Sep 18, 2026 15:02:25.441 |
USD | |
| US50066RAD89 | KORA NATI2.5MTN26 | Korea National Oil Corp. | companies | Oct 24, 2026 |
99.78
99.79
|
+0.00%
|
Fixed | Sep 18, 2026 15:01:36.275 |
USD |

