| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2925030830 | KORA BANK4.25SNR R | The Korea Development Bank | fin. institutions | Oct 22, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:36.447 |
GBP | |
| US500630DW55 | KORA BANK4.375BD28 | The Korea Development Bank | fin. institutions | Feb 15, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:06.209 |
USD | |
| US500630DU99 | KORA BANK4.25BD32 | The Korea Development Bank | fin. institutions | Sep 08, 2032 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:45:32.338 |
USD | |
| XS2623871196 | KORA BANK3.375BD28 | The Korea Development Bank | fin. institutions | May 23, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:25.649 |
EUR | |
| US500630ED65 | KORA BANK4.5NT29 | The Korea Development Bank | fin. institutions | Feb 15, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:03.750 |
USD | |
| US500630CL00 | KORA BANK2N26 | The Korea Development Bank | fin. institutions | Sep 12, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:45:07.628 |
USD | |
| US500630DG06 | KORA BANK0.826 | The Korea Development Bank | fin. institutions | Jul 19, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:59.428 |
USD | |
| US500630EE49 | KORA BANK4.125NT27 | The Korea Development Bank | fin. institutions | Oct 16, 2027 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:12.303 |
USD | |
| US500630DX39 | KORA BANK4.375BD33 | The Korea Development Bank | fin. institutions | Feb 15, 2033 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:45:18.442 |
USD | |
| XS3148258299 | KORA BANK2.375BD28 | The Korea Development Bank | fin. institutions | Sep 04, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:41.466 |
EUR | |
| XS2529713435 | KORA BANK2.625MTN2 | The Korea Development Bank | fin. institutions | Sep 08, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:24.266 |
EUR | |
| US500630EH79 | KORA BANK4.875BD30 | The Korea Development Bank | fin. institutions | Feb 03, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:06.166 |
USD | |
| XS2861753338 | KORA BANK6.75NT29 | The Korea Development Bank | fin. institutions | Jul 17, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:43.370 |
IDR | |
| US500630DR60 | KORA BANK2.25BD27 | The Korea Development Bank | fin. institutions | Feb 24, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:33.563 |
USD | |
| US500630EC82 | KORA BANK4.625NT27 | The Korea Development Bank | fin. institutions | Feb 15, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:03.750 |
USD | |
| US501044DE89 | KROGER2.65B26 | The Kroger Co. | companies | Oct 15, 2026 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:52.760 |
USD | |
| US501044DX60 | THE KROG5.65SNR RA | The Kroger Co. | companies | Sep 15, 2064 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:45:12.169 |
USD | |
| US501044DJ76 | KROGER3.7B27 | The Kroger Co. | companies | Aug 01, 2027 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:01.698 |
USD | |
| US501044DP37 | KROGER2.220 | The Kroger Co. | companies | May 01, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:35.191 |
USD | |
| US501044DM06 | KROGER5.449 | The Kroger Co. | companies | Jan 15, 2049 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:47:36.083 |
USD | |
| US501044DV05 | THE KROG5SNR RATE | The Kroger Co. | companies | Sep 15, 2034 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:45:19.684 |
USD | |
| US501044DG38 | KROGER4.45B47 | The Kroger Co. | companies | Feb 01, 2047 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:45:03.381 |
USD | |
| US501044DW87 | THE KROG5.5SNR RAT | The Kroger Co. | companies | Sep 15, 2054 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:45:19.684 |
USD | |
| US501044DF54 | KROGER3.875B46 | The Kroger Co. | companies | Oct 15, 2046 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:15.574 |
USD | |
| US501044DL23 | KROGER4.529 | The Kroger Co. | companies | Jan 15, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:57.251 |
USD |

