| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY4938AAR06 | KORA NATI4.75BD30 | Korea National Oil Corp. | companies | Mar 31, 2030 |
98.31
98.46
|
-0.21%
|
Fixed | Sep 18, 2026 15:34:21.416 |
USD | |
| XS2803406698 | KORA OCEA5.375MTN2 | Korea Ocean Business Corp. | companies | May 02, 2027 |
100.27
100.34
|
-0.06%
|
Fixed | Sep 18, 2026 15:34:24.954 |
USD | |
| XS3056037321 | KORA RAIL4.375BD28 | Korea Railroad Corp. | companies | May 27, 2028 |
98.85
98.91
|
-0.11%
|
Fixed | Sep 18, 2026 15:34:47.184 |
USD | |
| XS3437347431 | KORA BANK2.875BD29 | Korea, Republic of | public | Jul 15, 2029 |
98.32
98.62
|
-0.08%
|
Fixed | Sep 18, 2026 15:06:22.853 |
EUR | |
| US50064FAQ72 | KOREAREPU2.5NT29 | Korea, Republic of | public | Jun 19, 2029 |
93.99
94.14
|
-0.19%
|
Fixed | Sep 18, 2026 15:02:31.438 |
USD | |
| US50064FAX24 | KOREAREPU4.5NT29 | Korea, Republic of | public | Jul 03, 2029 |
99.06
99.20
|
-0.19%
|
Fixed | Sep 18, 2026 15:01:29.228 |
USD | |
| US50064FAS39 | KOREAREPU130 | Korea, Republic of | public | Sep 16, 2030 |
85.85
86.07
|
-0.26%
|
Fixed | Sep 18, 2026 15:01:48.724 |
USD | |
| US50064FBA12 | KOREAREPU3.875BD31 | Korea, Republic of | public | Feb 12, 2031 |
95.80
95.96
|
-0.28%
|
Fixed | Sep 18, 2026 15:35:14.942 |
USD | |
| US50064FAN42 | REPUBLICK3.87548 | Korea, Republic of | public | Sep 20, 2048 |
80.79
80.82
|
-0.68%
|
Fixed | Sep 18, 2026 15:01:58.419 |
USD | |
| XS2376820259 | KOREAREPU026 | Korea, Republic of | public | Oct 15, 2026 |
99.82
99.83
|
+0.01%
|
Zero | Sep 18, 2026 15:06:31.195 |
EUR | |
| US50064FAP99 | REPUBLICK3.528 | Korea, Republic of | public | Sep 20, 2028 |
97.46
97.55
|
-0.14%
|
Fixed | Sep 18, 2026 15:01:58.419 |
USD | |
| XS3437347787 | KORA BANK3.25BD33 | Korea, Republic of | public | Jul 15, 2033 |
96.88
97.07
|
+0.01%
|
Fixed | Sep 18, 2026 15:06:22.853 |
EUR | |
| XS3095441377 | KOREAREPU2.875BD32 | Korea, Republic of | public | Jul 03, 2032 |
95.69
96.09
|
-0.28%
|
Fixed | Sep 18, 2026 15:06:12.018 |
EUR | |
| US50064FAM68 | KOREAREPU2.75B27 | Korea, Republic of | public | Jan 19, 2027 |
99.32
99.36
|
-0.01%
|
Fixed | Sep 18, 2026 15:01:24.807 |
USD | |
| XS3095441021 | KOREAREPU2.25BD28 | Korea, Republic of | public | Jul 03, 2028 |
97.88
98.15
|
-0.02%
|
Fixed | Sep 18, 2026 15:06:12.018 |
EUR | |
| US50064FAU84 | KOREAREPU1.7531 | Korea, Republic of | public | Oct 15, 2031 |
85.72
85.94
|
-0.35%
|
Fixed | Sep 18, 2026 15:02:56.122 |
USD | |
| US50064FAL85 | KOREAREPU4.125B44 | Korea, Republic of | public | Jun 10, 2044 |
86.20
86.24
|
-0.54%
|
Fixed | Sep 18, 2026 15:01:24.807 |
USD | |
| US50064FAY07 | REPUBLICK3.625BD30 | Korea, Republic of | public | Oct 29, 2030 |
95.16
95.33
|
-0.26%
|
Fixed | Sep 18, 2026 15:03:35.165 |
USD | |
| NO0013250647 | KOSKIREN FRN/JUN27 | KoskiRent Oy | companies | Jun 28, 2027 |
64.95
75.05
|
+0.15%
|
Variable | Sep 18, 2026 15:00:55.326 |
EUR | |
| USU5007TAD73 | KOSS ENER7.7527 | Kosmos Energy Ltd. | companies | May 01, 2027 |
99.87
100.90
|
-0.04%
|
Fixed | Sep 18, 2026 15:34:04.348 |
USD | |
| XS2776793965 | KRAT HEIN3.5SNR RA | Kraft Heinz Foods Co. | companies | Mar 15, 2029 |
99.05
99.22
|
-0.19%
|
Fixed | Sep 18, 2026 15:07:01.121 |
EUR | |
| US50077LAM81 | KRAT HEIN5.2B45 | Kraft Heinz Foods Co. | companies | Jul 15, 2045 |
85.65
85.92
|
-0.77%
|
Fixed | Sep 18, 2026 15:03:13.395 |
USD | |
| XS3008526298 | KRAT HEIN3.25BD33 | Kraft Heinz Foods Co. | companies | Mar 15, 2033 |
93.13
93.46
|
-0.41%
|
Fixed | Sep 18, 2026 15:07:10.359 |
EUR | |
| US50077LBM72 | KRAT HEIN5.2SNR RA | Kraft Heinz Foods Co. | companies | Mar 15, 2032 |
97.99
98.22
|
-0.48%
|
Fixed | Sep 18, 2026 15:34:27.334 |
USD | |
| XS3367254532 | KRAT HEIN3.95BD34 | Kraft Heinz Foods Co. | companies | May 21, 2034 |
95.31
95.51
|
-0.40%
|
Fixed | Sep 18, 2026 15:00:22.014 |
EUR |

