| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2623871196 | KORA BANK3.375BD28 | The Korea Development Bank | fin. institutions | May 23, 2028 |
-
-
|
0.00%
|
Fixed | Oct 05, 2026 19:47:55.988 |
EUR | |
| XS2529713435 | KORA BANK2.625MTN2 | The Korea Development Bank | fin. institutions | Sep 08, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 05, 2026 19:46:41.568 |
EUR | |
| XS2861753338 | KORA BANK6.75NT29 | The Korea Development Bank | fin. institutions | Jul 17, 2029 |
-
-
|
+0.20%
|
Fixed | Oct 05, 2026 19:47:02.572 |
IDR | |
| US500630ES35 | KORA BANK4.625NT29 | The Korea Development Bank | fin. institutions | Sep 10, 2029 |
-
-
|
+0.04%
|
Fixed | Oct 05, 2026 19:45:18.900 |
USD | |
| XS2846982234 | KORA BANK4.75SNR R | The Korea Development Bank | fin. institutions | Jun 26, 2027 |
-
-
|
+0.03%
|
Fixed | Oct 05, 2026 19:46:01.818 |
USD | |
| US500630EH79 | KORA BANK4.875BD30 | The Korea Development Bank | fin. institutions | Feb 03, 2030 |
-
-
|
-0.01%
|
Fixed | Oct 05, 2026 19:46:17.025 |
USD | |
| US500630ED65 | KORA BANK4.5NT29 | The Korea Development Bank | fin. institutions | Feb 15, 2029 |
-
-
|
+0.03%
|
Fixed | Oct 05, 2026 19:46:07.461 |
USD | |
| XS3323712235 | KORA BANK3BD29 | The Korea Development Bank | fin. institutions | Apr 09, 2029 |
-
-
|
+0.06%
|
Fixed | Oct 05, 2026 19:46:42.793 |
EUR | |
| XS2925030830 | KORA BANK4.25SNR R | The Korea Development Bank | fin. institutions | Oct 22, 2028 |
-
-
|
-0.08%
|
Fixed | Oct 05, 2026 19:46:57.647 |
GBP | |
| XS3148258299 | KORA BANK2.375BD28 | The Korea Development Bank | fin. institutions | Sep 04, 2028 |
-
-
|
+0.02%
|
Fixed | Oct 05, 2026 19:46:53.936 |
EUR | |
| US500630DU99 | KORA BANK4.25BD32 | The Korea Development Bank | fin. institutions | Sep 08, 2032 |
94.21
94.40
|
+0.06%
|
Fixed | Oct 05, 2026 19:45:31.109 |
USD | |
| US500630ET18 | KORA BANK4.75NT31 | The Korea Development Bank | fin. institutions | Sep 10, 2031 |
97.56
97.66
|
+0.05%
|
Fixed | Oct 05, 2026 19:45:18.900 |
USD | |
| US500630DW55 | KORA BANK4.375BD28 | The Korea Development Bank | fin. institutions | Feb 15, 2028 |
-
-
|
-0.08%
|
Fixed | Oct 05, 2026 19:46:22.610 |
USD | |
| US500630EC82 | KORA BANK4.625NT27 | The Korea Development Bank | fin. institutions | Feb 15, 2027 |
-
-
|
-0.03%
|
Fixed | Oct 05, 2026 19:46:07.461 |
USD | |
| US500630DR60 | KORA BANK2.25BD27 | The Korea Development Bank | fin. institutions | Feb 24, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 05, 2026 19:45:26.405 |
USD | |
| US501044DL23 | KROGER4.529 | The Kroger Co. | companies | Jan 15, 2029 |
-
-
|
+0.07%
|
Fixed | Oct 05, 2026 19:46:10.106 |
USD | |
| US501044DP37 | KROGER2.220 | The Kroger Co. | companies | May 01, 2030 |
-
-
|
+0.15%
|
Fixed | Oct 05, 2026 19:45:35.882 |
USD | |
| US501044DG38 | KROGER4.45B47 | The Kroger Co. | companies | Feb 01, 2047 |
-
-
|
-0.04%
|
Fixed | Oct 05, 2026 19:45:28.821 |
USD | |
| US501044DX60 | THE KROG5.65SNR RA | The Kroger Co. | companies | Sep 15, 2064 |
84.09
84.62
|
-0.02%
|
Fixed | Oct 05, 2026 19:46:25.437 |
USD | |
| US501044DJ76 | KROGER3.7B27 | The Kroger Co. | companies | Aug 01, 2027 |
-
-
|
+0.04%
|
Fixed | Oct 05, 2026 19:46:14.012 |
USD | |
| US501044DM06 | KROGER5.449 | The Kroger Co. | companies | Jan 15, 2049 |
-
-
|
-0.00%
|
Fixed | Oct 05, 2026 19:46:13.009 |
USD | |
| US501044DV05 | THE KROG5SNR RATE | The Kroger Co. | companies | Sep 15, 2034 |
-
-
|
+0.01%
|
Fixed | Oct 05, 2026 19:46:16.082 |
USD | |
| US501044DK40 | KROGER4.65B48 | The Kroger Co. | companies | Jan 15, 2048 |
-
-
|
-0.08%
|
Fixed | Oct 05, 2026 19:46:01.860 |
USD | |
| US501044DE89 | KROGER2.65B26 | The Kroger Co. | companies | Oct 15, 2026 |
-
-
|
+0.02%
|
Fixed | Oct 05, 2026 19:45:48.309 |
USD | |
| US501044DW87 | THE KROG5.5SNR RAT | The Kroger Co. | companies | Sep 15, 2054 |
-
-
|
-0.08%
|
Fixed | Oct 05, 2026 19:46:16.082 |
USD |

