Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Korea: bonds

The bond market in the Republic of Korea is one of the largest markets in Asia. Various reforms have led to its rapid development, including gradual market liberalization. All fixed-income instruments are available to foreign investors. The Government continues to issue treasury bonds on a regular basis with maturities of 3, 5, and 10 years. The 3-year bond is the most liquid. However, due to increased issuance of 5-year maturities in 2008, it is also now included as a benchmark. In Korea a corporate issuer should be rated by at least two credit rating agencies.

Bonds in the Republic of Korea can be classified into two main types: government and corporate. The government bond market consists of treasury bonds, National Housing Bonds, and Seoul Metropolitan Subway Bonds. It also includes the central bank's monetary stabilization bonds, as well as financial debentures issued by the Korea Development Bank. Government bonds are the most traded asset class and form the basis for benchmark yields.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
KRW 99 748 845 007 100 000
USD 8 5 900 000 000
EUR 3 1 125 000 000
municipal
KRW 1353 20 102 768 938 290
corporate
KRW 11974 937 024 213 015 310
USD 497 116 331 900 000
CNY 41 16 890 000 000
HKD 40 17 322 000 000
AUD 31 6 179 400 000
EUR 30 7 462 290 000
CHF 25 5 145 000 000
JPY 15 300 720 000 000
NOK 9 2 650 000 000
BRL 8 3 241 870 000
THB 7 12 300 000 000
IDR 7 12 475 900 000 000
SEK 6 2 470 000 000
INR 6 30 173 900 000
NZD 5 1 100 000 000
CAD 5 935 000 000
GBP 3 310 000 000
SGD 2 350 000 000
ZAR 1 653 600 000
MXN 1 150 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Busan Provincial Development, 1.25% 31jul2024, KRW - Domestic bonds KR2006012976 1.25% 985 895 000  KRW 07/31/2019 07/31/2024
Busan Subway, 1.25% 31jul2024, KRW - Domestic bonds KR2006014972 1.25% 4 927 950 000  KRW 07/31/2019 07/31/2024
Changwon Provincial Development, 1.25% 31jul2024, KRW - Domestic bonds KR2100012971 1.25% 1 616 605 000  KRW 07/31/2019 07/31/2024
Cheju Provincial Development, 1.25% 31jul2024, KRW - Domestic bonds KR2099012974 1.25% 2 392 635 000  KRW 07/31/2019 07/31/2024
Chungbuk Provincial Development, 1.25% 31jul2024, KRW - Domestic bonds KR2033012973 1.25% 7 025 380 000  KRW 07/31/2019 07/31/2024
Chungnam Provincial Development, 1.25% 31jul2024, KRW - Domestic bonds KR2022012976 1.25% 2 812 715 000  KRW 07/31/2019 07/31/2024
Daegu Provincial Development, 1.25% 31jul2024, KRW - Domestic bonds KR2007012975 1.25% 907 765 000  KRW 07/31/2019 07/31/2024
Daegu Subway, 1.25% 31jul2024, KRW - Domestic bonds KR2007014971 1.25% 2 223 335 000  KRW 07/31/2019 07/31/2024
Daejeon Provincial Development, 1.25% 31jul2024, KRW - Domestic bonds KR2003012979 1.25% 3 194 380 000  KRW 07/31/2019 07/31/2024
Gangwon Provincial Development, 1.25% 31jul2024, KRW - Domestic bonds KR2002012970 1.25% 7 170 510 000  KRW 07/31/2019 07/31/2024

Свалка

Daily indices

Type: 08/20/2013 08/19/2013 08/16/2013 08/15/2013 08/14/2013 08/13/2013 08/12/2013
ELMI South Korea 191.76 192.69 193.02 192.13 192.13 192.68 192.99
show other indices

Stocks indices

Daily indices

Type: 07/23/2019 07/22/2019 07/19/2019 07/18/2019 07/17/2019 07/16/2019 07/15/2019
Stock market (Asia)
[268] KOSPI  2 101.10 2 093.34 2 094.36 2 066.55 2 072.92 2 091.87 2 082.48
show other indices

BIS

Quarterly indices

Type: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10333] Korean international bonds, USD bln 196.600 189.500 187.400 181.200 177.500 174.300 171.300
BIS new international bonds volume
[10539] International-bond net issue of Korea, USD bln 7.700 4.000 5.400 3.500 2.700 1.400 2.400

Credit Default Swaps (CDS)

Daily indices

Type: 07/22/2019 07/19/2019 07/18/2019 07/17/2019 07/16/2019 07/15/2019 07/12/2019
CDS Korea
[13585] CDS 6M Korea 8.2300 8.2200 8.3600 8.4100 8.5000 7.3000 7.3300
[13647] CDS 1Y Korea 10.8000 10.7700 10.9400 11.0000 11.1100 9.5400 9.5500
[13709] CDS 2Y Korea 11.7900 11.7700 11.9600 12.0600 12.1700 12.4600 12.4800
[13771] CDS 3Y Korea 15.9100 15.8800 16.1400 16.2900 16.4500 17.5300 17.5600
[13833] CDS 4Y Korea 23.1900 23.1500 23.5300 23.7600 23.8200 24.3600 24.4100
[13895] CDS 5Y Korea 32.1500 32.1100 32.6200 32.9500 32.8600 32.2600 32.3200
[13957] CDS 7Y Korea 43.8800 43.8400 44.4600 43.1400 43.5300 43.9400 44.0100
[14019] CDS 10Y Korea 55.8900 55.8400 56.5100 53.2000 52.8400 53.8600 53.9300
[14081] CDS 15Y Korea 65.5700 65.5300 66.1700 61.9400 61.2600 62.4800 62.5500
[14143] CDS 20Y Korea 70.4300 70.4000 71.0000 66.5300 65.7600 67.0200 67.0700
[14205] CDS 30Y Korea 75.1800 75.1500 75.7000 71.2700 70.4500 71.6700 71.7200
show other indices

GDP

Yearly indices

Type: 2018 2017 2016 2015 2014
Government debt-to-GDP (Asia, excl. Japan)
[15459] Government Debt to GDP(South Korea) 36.60 38.00 38.60 37.80 35.90

International bonds outstanding volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Asia international bonds outstanding volume
[21653] Korea international bonds, USD bln 143.183 146.777 147.314 147.042 146.549 145.203 140.475
[21691] Korea corporate international bonds, USD bln 136.004 141.121 141.652 139.880 139.369 138.016 133.288
[21729] Korea sovereign international bonds, USD bln 7.179 5.656 5.662 7.162 7.180 7.187 7.188
show other indices

Central banks rates

Periodic indices

Type: Current value Change Last update
Asia central banks rates
[1529] Base Rate (Korea), % 1.50 -0.25 18.07.2019

Default probability (based on CDS)

Daily indices

Type: 07/22/2019 07/19/2019 07/18/2019 07/17/2019 07/16/2019 07/15/2019 07/12/2019
Default Probability Korea (Interactive Data)
[20349] 6M Default Probability Korea 0.0600 0.0600 0.0600 0.0600 0.0600 0.0500 0.0500
[20411] 1Y Default Probability Korea 0.1700 0.1700 0.1700 0.1700 0.1700 0.1500 0.1500
[20473] 2Y Default Probability Korea 0.3800 0.3800 0.3900 0.3900 0.4000 0.4100 0.4100
[20535] 3Y Default Probability Korea 0.7800 0.7800 0.8000 0.8100 0.8100 0.8700 0.8700
[20597] 4Y Default Probability Korea 1.5400 1.5400 1.5600 1.5800 1.5900 1.6200 1.6300
[20659] 5Y Default Probability Korea 2.6800 2.6900 2.7300 2.7600 2.7500 2.7000 2.7100
[20721] 7Y Default Probability Korea 5.1300 5.1300 5.2100 5.0500 5.1000 5.1500 5.1700
[20783] 10Y Default Probability Korea 9.2800 9.2800 9.3800 8.8300 8.7800 8.9500 8.9700
[20845] 15Y Default Probability Korea 15.9500 15.9500 16.0900 15.1000 14.9400 15.2300 15.2600
[20907] 20Y Default Probability Korea 22.2000 22.2000 22.3600 21.0600 20.8500 21.2100 21.2500
[20969] 30Y Default Probability Korea 33.4100 33.4100 33.5800 31.9500 31.6700 32.1100 32.1500
show other indices

Inflation

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Oct 2018 Sep 2018 Aug 2018 Jul 2018
Inflation (Asia, excl. Japan)
[15825] Inflation Rate (South Korea) 0.70 0.70 0.60 2.00 1.90 1.40 1.50
show other indices

New international bonds volume

Yearly indices

Type: 2018 2017 2016 2015 2014
Asia new international bonds volume
[19461] Annual new issues of Korea sovereign international bonds, USD bln 1.000 1.000 0.000 0.000 2.022
[19499] Annual new issues of Korea corporate international bonds, USD bln 30.515 29.450 27.573 23.325 28.084
[19537] Annual new issues of Korea corporate international bonds, (financial sector) USD bln 12.063 12.392 18.891 18.321 18.058
[19575] Annual new issues of Korea corporate international bonds, (non-financial sector) USD bln 18.452 17.058 8.682 5.005 10.026

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Korea, 2% 19jun2024, USD   USD 06/19/2024 07/22/2019 **.*** *.** 07/22/2019 **.*** *.**
Korea, 2.125% 10jun2024, EUR   EUR 06/10/2024 07/22/2019 ***.*** *.** 07/22/2019 ***.** -*.**
Korea, 2.5% 19jun2029, USD   USD 06/19/2029 07/22/2019 **.** *.** 07/22/2019 **.* *.**
Korea, 2.75% 19jan2027, USD   USD 01/19/2027 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korea, 3.5% 20sep2028, USD   USD 09/20/2028 07/22/2019 ***.*** *.** 07/22/2019 ***.** *.*
Korea, 3.875% 11sep2023, USD   USD 09/11/2023 07/22/2019 *** *.** 07/22/2019 ***.** *.**
Korea, 3.875% 20sep2048, USD   USD 09/20/2048 07/22/2019 ***.* *.** 07/22/2019 ***.*** *.**
Korea, 4.125% 10jun2044, USD   USD 06/10/2044 07/22/2019 ***.** *.** 07/22/2019 ***.** *.*
Korea, 4.25% 7dec2021, EUR   EUR 12/07/2021 07/22/2019 ***.** -*.** 07/22/2019 ***.** -*.*
Korea, 5.625% 3nov2025, USD   USD 11/03/2025 07/22/2019 ***.* *.** 07/22/2019 ***.*** *.**
Busan Bank, 3.625% 25jul2026, USD   USD 07/25/2026 07/22/2019 **.*** * 07/22/2019 **.*** *.**
Busan Bank, 4.85% 25may2021, CNY   CNY 05/25/2021 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Doosan Infracore, 2.125% 27apr2020, USD   USD 04/27/2020 07/22/2019 **.**** *.** 07/22/2019 **.**** *.**
Doosan Infracore, 2.375% 21nov2019, USD   USD 11/21/2019 07/22/2019 **.** *.** 07/22/2019 ***.** *.**
GS Caltex, 0.633% 31jan2024, CHF   CHF 01/31/2024 07/22/2019 ***.** *.** 07/22/2019 ***.* *.**
GS Caltex, 3% 12jun2022, USD   USD 06/12/2022 07/22/2019 ***.* *.* 07/22/2019 ***.** *.**
Hyundai Capital Services, 0.695% 27jun2023, CHF   CHF 06/27/2023 07/22/2019 ***.* *.** 07/22/2019 ***.** -*.**
Hyundai Capital Services, 0.733% 26feb2024, CHF   CHF 02/26/2024 07/22/2019 ***.** *.** 07/22/2019 ***.** -*.**
Hyundai Capital Services, 1.625% 30aug2019, USD   USD 08/30/2019 07/22/2019 **.** *.** 07/22/2019 **.*** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD   USD 09/29/2020 07/22/2019 **.*** *.** 07/22/2019 ***.*** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD   USD 03/16/2021 07/22/2019 ***.** *.** 07/22/2019 ***.*** *.**
Hyundai Capital Services, 3% 29aug2022, USD   USD 08/29/2022 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Hyundai Capital Services, 3% 6mar2022, USD   USD 03/06/2022 07/22/2019 ***.** *.* 07/22/2019 ***.*** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD   USD 08/29/2027 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Hyundai Capital Services, 3.75% 5mar2023, USD   USD 03/05/2023 07/22/2019 ***.*** * 07/22/2019 ***.** *.**
Industrial Bank of Korea, 2% 23apr2020, USD   USD 04/23/2020 07/22/2019 **.*** *.** 07/22/2019 **.** *.*
Industrial Bank of Korea, 2.25% 6feb2020, USD   USD 02/06/2020 07/22/2019 **.** *.** 07/22/2019 **.** *.**
Industrial Bank of Korea, 2.50% 15jan2020, JPY   JPY 01/15/2020 07/22/2019 ***.**** -*.** 07/22/2019 ***.*** -*.**
Industrial Bank of Korea, 3.9% perp., USD   USD 07/22/2019 ***.*** * 07/22/2019 ***.*** *
Industrial Bank of Korea, FRN 2aug2021, USD   USD 08/02/2021 07/22/2019 ***.*** * 07/22/2019 ***.** *
K-water (Korea Water Resources), 0.15% 20sep2023, CHF   CHF 09/20/2023 07/22/2019 ***.** -*.** 07/22/2019 ***.** -*.*
K-water (Korea Water Resources), 3.875% 15may2023, USD   USD 05/15/2023 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Kakao Corporation, 0% 11may2021, KRW (Conv.)   KRW 05/11/2021 07/22/2019 ***.**** -*.** 07/22/2019 ***.**** -*.**
KEB Hana Bank, 0.4075% 14sep2023, CHF   CHF 09/14/2023 07/22/2019 ***.** -*.** 07/22/2019 ***.** -*.**
KEB Hana Bank, 3.165% 15jun2021, HKD   HKD 06/15/2021 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEB Hana Bank, 4.25% 14oct2024, USD   USD 10/14/2024 07/22/2019 ***.** *.** 07/22/2019 ***.** *
KEB Hana Bank, 4.5% 30jul2021, CNY   CNY 07/30/2021 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEB Hana Bank, 4.625% 24oct2023, USD   USD 10/24/2023 07/22/2019 ***.*** *.* 07/22/2019 ***.*** *.**
KEB Hana Bank, FRN 13mar2023, USD   USD 03/13/2023 07/22/2019 ***.*** * 07/22/2019 ***.**** *
KEB Hana Bank, FRN 14sep2022, USD   USD 09/14/2022 07/22/2019 ***.*** * 07/22/2019 ***.*** *
KEB Hana Bank, FRN 26jul2023, USD   USD 07/26/2023 07/22/2019 ***.*** * 07/22/2019 ***.*** *
KEB Hana Bank, FRN 5apr2020, USD   USD 04/05/2020 07/22/2019 ***.** * 07/22/2019 ***.** *
KEPCO, 5.125% 23apr2034, USD   USD 04/23/2034 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEPCO, 6% 1dec2026, USD   USD 12/01/2026 07/22/2019 ***.**** *.** 07/22/2019 ***.**** *.*
KEPCO, 6.75% 1aug2027, USD   USD 08/01/2027 07/22/2019 ***.*** *.** 07/22/2019 ***.**** *.**
KEXIM, 0.17% 18jul2025, CHF   CHF 07/18/2025 07/22/2019 ***.** -*.** 07/22/2019 ***.* -*.**
KEXIM, 0.253% 6mar2023, CHF   CHF 03/06/2023 07/22/2019 ***.** -*.** 07/22/2019 ***.** -*.**
KEXIM, 0.375% 26mar2024, EUR   EUR 03/26/2024 07/22/2019 ***.* -*.** 07/22/2019 ***.** -*.**
KEXIM, 0.3825% 11jul2024, CHF   CHF 07/11/2024 07/22/2019 ***.** -*.** 07/22/2019 ***.* -*.**
KEXIM, 0.5% 30may2022, EUR   EUR 05/30/2022 07/22/2019 ***.** -*.** 07/22/2019 ***.*** -*.**
KEXIM, 0.625% 11jul2023, EUR   EUR 07/11/2023 07/22/2019 ***.** -*.** 07/22/2019 ***.** -*.**
KEXIM, 0.63% 14sep2020, JPY   JPY 09/14/2020 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 1.125% 3sep2019, CHF   CHF 09/03/2019 07/22/2019 ***.** -*.** 07/22/2019 ***.** -*.**
KEXIM, 1.875% 21oct2021, USD   USD 10/21/2021 07/22/2019 **.** *.** 07/22/2019 **.** *.**
KEXIM, 1.9% 3feb2020, HKD   HKD 02/03/2020 07/22/2019 **.**** *.** 07/22/2019 **.**** *.**
KEXIM, 2% 30apr2020, EUR   EUR 04/30/2020 07/22/2019 ***.** -*.** 07/22/2019 ***.** -*.**
KEXIM, 2.125% 11feb2021, USD   USD 02/11/2021 07/22/2019 **.*** *.** 07/22/2019 **.** *.**
KEXIM, 2.125% 25jan2020, USD   USD 01/25/2020 07/22/2019 **.*** *.** 07/22/2019 **.*** *.**
KEXIM, 2.25% 21jan2020, USD   USD 01/21/2020 07/22/2019 **.*** *.** 07/22/2019 **.** *.**
KEXIM, 2.28% 13apr2022, HKD   HKD 04/13/2022 07/22/2019 ***.**** *.** 07/22/2019 ***.**** *.**
KEXIM, 2.318% 27sep2022, SGD   SGD 09/27/2022 07/22/2019 **.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 2.375% 12aug2019, USD   USD 08/12/2019 07/22/2019 **.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 2.4125% 12may2023, USD   USD 05/12/2023 07/22/2019 **.*** *.** 07/22/2019 **.*** *.*
KEXIM, 2.5% 10may2021, USD   USD 05/10/2021 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 2.5% 1nov2020, USD   USD 11/01/2020 07/22/2019 ***.* *.** 07/22/2019 ***.* *.**
KEXIM, 2.62% 28may2023, USD   USD 05/28/2023 07/22/2019 **.** *.** 07/22/2019 **.*** *.**
KEXIM, 2.625% 26may2026, USD   USD 05/26/2026 07/22/2019 **.** *.** 07/22/2019 **.** *.*
KEXIM, 2.625% 30dec2020, USD   USD 12/30/2020 07/22/2019 ***.** *.** 07/22/2019 ***.** *.*
KEXIM, 2.75% 25jan2022, USD   USD 01/25/2022 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 2.875% 21jan2025, USD   USD 01/21/2025 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 3% 1nov2022, USD   USD 11/01/2022 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
KEXIM, 3.02% 4mar2030, USD   USD 03/04/2030 07/22/2019 **.*** *.** 07/22/2019 **.*** *.**
KEXIM, 3.044% 6mar2030, USD   USD 03/06/2030 07/22/2019 **.** *.** 07/22/2019 **.*** *.**
KEXIM, 3.044% 6mar2030, USD   USD 03/06/2030 07/22/2019 **.** *.** 07/22/2019 **.*** *.**
KEXIM, 3.047% 1sep2025, USD   USD 09/01/2025 07/22/2019 ***.** *.** 07/22/2019 ***.*** *
KEXIM, 3.087% 10mar2030, USD   USD 03/10/2030 07/22/2019 **.*** *.** 07/22/2019 **.*** *.*
KEXIM, 3.16% 16feb2032, CAD   CAD 02/16/2032 07/22/2019 **.** *.** 07/22/2019 ***.** *.**
KEXIM, 3.23% 30oct2026, USD   USD 10/30/2026 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.*
KEXIM, 3.25% 10nov2025, USD   USD 11/10/2025 07/22/2019 ***.*** *.** 07/22/2019 ***.** *.**
KEXIM, 3.25% 12aug2026, USD   USD 08/12/2026 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
KEXIM, 3.33% 4aug2027, USD   USD 08/04/2027 07/22/2019 ***.** *.** 07/22/2019 ***.*** *.**
KEXIM, 3.35% 28nov2026, USD   USD 11/28/2026 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.*
KEXIM, 3.402% 29oct2029, USD   USD 10/29/2029 07/22/2019 ***.** *.* 07/22/2019 ***.*** *.**
KEXIM, 3.409% 24oct2029, USD   USD 10/24/2029 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 3.45% 4aug2030, USD   USD 08/04/2030 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.*
KEXIM, 3.463% 31oct2029, USD   USD 10/31/2029 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 3.5% 19nov2029, USD   USD 11/19/2029 07/22/2019 ***.*** *.* 07/22/2019 ***.*** *.**
KEXIM, 3.5% 26nov2029, USD   USD 11/26/2029 07/22/2019 ***.*** *.* 07/22/2019 ***.*** *.**
KEXIM, 3.5% 26sep2019, AUD   AUD 09/26/2019 07/22/2019 ***.** *.** 07/22/2019 ***.** -*.**
KEXIM, 3.5% 6nov2029, USD   USD 11/06/2029 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 3.53% 20nov2029, USD   USD 11/20/2029 07/22/2019 ***.*** *.* 07/22/2019 ***.*** *.**
KEXIM, 3.65% 17nov2047, USD   USD 11/17/2047 07/22/2019 ** *.** 07/22/2019 *** *.**
KEXIM, 3.65% 17nov2047, USD   USD 11/17/2047 07/22/2019 ** *.** 07/22/2019 *** *.**
KEXIM, 3.7% 28nov2019, CNY   CNY 11/28/2019 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 3.875% 12jul2032, EUR   EUR 07/12/2032 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 4% 13feb2026, USD   USD 02/13/2026 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.*
KEXIM, 4% 14jan2024, USD   USD 01/14/2024 07/22/2019 ***.** *.** 07/22/2019 *** *.**
KEXIM, 4% 18feb2026, USD   USD 02/18/2026 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.*
KEXIM, 4.0% 29jan2021, USD   USD 01/29/2021 07/22/2019 ***.** *.** 07/22/2019 ***.* *.**
KEXIM, 4.04% 19feb2026, USD   USD 02/19/2026 07/22/2019 ***.*** *.** 07/22/2019 ***.** *.*
KEXIM, 4.05% 26feb2020, CNY   CNY 02/26/2020 07/22/2019 ***.**** *.** 07/22/2019 ***.**** *.**
KEXIM, 4.050% 24jun2020, HKD   HKD 06/24/2020 07/22/2019 ***.*** *.** 07/22/2019 ***.**** *.**
KEXIM, 4.14% 28jan2026, USD   USD 01/28/2026 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.*
KEXIM, 4.14% 3feb2026, USD   USD 02/03/2026 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.*
KEXIM, 4.2% 26feb2022, CNY   CNY 02/26/2022 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 4.375% 15sep2021, USD   USD 09/15/2021 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
KEXIM, 4.45% 9dec2019, CNY   CNY 12/09/2019 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
KEXIM, 4.46% 25feb2020, CNY   CNY 02/25/2020 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 4.5% 27jan2024, CNY   CNY 01/27/2024 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
KEXIM, 4.5% 6nov2023, CNY   CNY 11/06/2023 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 4.65% 21jun2021, CNY   CNY 06/21/2021 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 4.66% 28feb2021, CNY   CNY 02/28/2021 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 4.69% 24jan2021, CNY   CNY 01/24/2021 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 4.75% 3jun2021, AUD   AUD 06/03/2021 07/22/2019 ***.*** *.** 07/22/2019 ***.** *.**
KEXIM, 5.0% 11apr2022, USD   USD 04/11/2022 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
KEXIM, 5.125% 15oct2019, NZD   NZD 10/15/2019 07/22/2019 ***.*** *.** 07/22/2019 ***.** *.**
KEXIM, 5.125% 25feb2020, AUD   AUD 02/25/2020 07/22/2019 ***.*** *.** 07/22/2019 ***.** *.**
KEXIM, 5.125% 27aug2019, NZD   NZD 08/27/2019 07/22/2019 ***.** *.* 07/22/2019 ***.** *.*
KEXIM, 5.125% 29jun2020, USD   USD 06/29/2020 07/22/2019 ***.*** *.** 07/22/2019 ***.** *.**
KEXIM, 5.15% 24nov2029, AUD   AUD 11/24/2029 07/22/2019 **.** *.** 07/22/2019 ***.** *.**
KEXIM, 5.375% 12sep2019, AUD   AUD 09/12/2019 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
KEXIM, 5.535% 17mar2022, CNY   CNY 03/17/2022 07/22/2019 ***.**** *.** 07/22/2019 ***.**** *.**
KEXIM, 6.75% 9aug2022, INR   INR 08/09/2022 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
KEXIM, 6.9% 7feb2023, INR   INR 02/07/2023 07/22/2019 **.* *.** 07/22/2019 ***.** *.**
KEXIM, FRN 16aug2019, GBP   GBP 08/16/2019 07/22/2019 **.*** * 07/22/2019 **.*** *
KEXIM, FRN 17mar2021, USD   USD 03/17/2021 07/22/2019 ***.**** * 07/22/2019 ***.**** *
KEXIM, FRN 19jan2021, USD   USD 01/19/2021 07/22/2019 ***.**** * 07/22/2019 ***.**** *
KEXIM, FRN 1jun2021, USD   USD 06/01/2021 07/22/2019 ***.**** * 07/22/2019 ***.**** *
KEXIM, FRN 1jun2023, USD   USD 06/01/2023 07/22/2019 ***.** * 07/22/2019 ***.** *
KEXIM, FRN 1nov2022, USD   USD 11/01/2022 07/22/2019 ***.** * 07/22/2019 ***.** *
KEXIM, FRN 21oct2019, USD   USD 10/21/2019 07/22/2019 ***.**** * 07/22/2019 ***.**** *
KEXIM, FRN 22jul2025, USD   USD 07/22/2025 07/22/2019 **.*** * 07/22/2019 ***.*** *
KEXIM, FRN 22mar2023, USD   USD 03/22/2023 07/22/2019 ***.*** * 07/22/2019 ***.*** *
KEXIM, FRN 23mar2022, USD   USD 03/23/2022 07/22/2019 **.*** * 07/22/2019 **.*** *
KEXIM, FRN 25jan2022, USD   USD 01/25/2022 07/22/2019 ***.**** * 07/22/2019 ***.**** *
KEXIM, FRN 5aug2019, GBP   GBP 08/05/2019 07/22/2019 **.*** * 07/22/2019 **.*** *
KEXIM, FRN 5jul2022, USD   USD 07/05/2022 07/22/2019 ***.*** * 07/22/2019 ***.*** *
Kia Motors, 2.625% 21apr2021, USD   USD 04/21/2021 07/22/2019 **.** *.** 07/22/2019 **.** *.**
Kia Motors, 3% 25apr2023, USD   USD 04/25/2023 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Kia Motors, 3.25% 21apr2026, USD   USD 04/21/2026 07/22/2019 **.** *.* 07/22/2019 **.*** *.**
Kia Motors, 3.5% 25oct2027, USD   USD 10/25/2027 07/22/2019 **.*** *.** 07/22/2019 **.*** *.*
Kookmin Bank, 2.25% 3feb2021, USD   USD 02/03/2021 07/22/2019 **.*** *.** 07/22/2019 **.*** *.**
Kookmin Bank, FRN 3apr2023, USD   USD 04/03/2023 07/22/2019 ***.*** * 07/22/2019 ***.* *
Kookmin Bank, FRN 9jun2022, USD   USD 06/09/2022 07/22/2019 ***.**** * 07/22/2019 ***.**** *
Korea Development Bank, 0% 10jul2024, EUR (1827D)   EUR 07/10/2024 07/22/2019 ***.** -*.** 07/22/2019 ***.* -*.*
Korea Development Bank, 0.16% 1dec2021, EUR   EUR 12/01/2021 07/22/2019 ***.*** -*.* 07/22/2019 ***.*** -*.**
Korea Development Bank, 0.625% 17jul2023, EUR   EUR 07/17/2023 07/22/2019 ***.*** -*.** 07/22/2019 ***.** -*.**
Korea Development Bank, 1.375% 12sep2019, USD   USD 09/12/2019 07/22/2019 **.** *.** 07/22/2019 **.* *.**
Korea Development Bank, 1.75% 15dec2022, GBP   GBP 12/15/2022 07/22/2019 ***.**** *.** 07/22/2019 ***.**** *.**
Korea Development Bank, 2% 12sep2026, USD   USD 09/12/2026 07/22/2019 **.* *.** 07/22/2019 ** *.*
Korea Development Bank, 2.25% 18may2020, USD   USD 05/18/2020 07/22/2019 **.*** *.** 07/22/2019 **.*** *.**
Korea Development Bank, 2.5% 11mar2020, USD   USD 03/11/2020 07/22/2019 **.* *.** 07/22/2019 ***.*** *.**
Korea Development Bank, 2.5% 13jan2021, USD   USD 01/13/2021 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Development Bank, 2.625% 27feb2022, USD   USD 02/27/2022 07/22/2019 ***.*** *.** 07/22/2019 ***.** *.**
Korea Development Bank, 2.73% 6feb2027, USD   USD 02/06/2027 07/22/2019 **.*** *.* 07/22/2019 **.*** *.**
Korea Development Bank, 2.75% 19mar2023, USD   USD 03/19/2023 07/22/2019 ***.*** *.** 07/22/2019 ***.** *.**
Korea Development Bank, 3% 13jan2026, USD   USD 01/13/2026 07/22/2019 ***.* *.** 07/22/2019 ***.*** *.**
Korea Development Bank, 3.0% 14sep2022, USD   USD 09/14/2022 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Development Bank, 3.01% 24jun2025, USD   USD 06/24/2025 07/22/2019 ***.** *.** 07/22/2019 ***.*** *.**
Korea Development Bank, 3.2% 3oct2021, HKD   HKD 10/03/2021 07/22/2019 ***.**** *.** 07/22/2019 ***.*** *.**
Korea Development Bank, 3.2% 6aug2025, USD   USD 08/06/2025 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Development Bank, 3.25% 14nov2024, USD   USD 11/14/2024 07/22/2019 ***.* *.* 07/22/2019 ***.*** *.**
Korea Development Bank, 3.375% 16sep2025, USD   USD 09/16/2025 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korea Development Bank, 3.376% 9jul2025, USD   USD 07/09/2025 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.*
Korea Development Bank, 3.605% 29apr2024, USD   USD 04/29/2024 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Development Bank, 3.62% 29apr2024, USD   USD 04/29/2024 07/22/2019 ***.*** *.* 07/22/2019 ***.*** *.**
Korea Development Bank, 3.7% 11apr2024, USD   USD 04/11/2024 07/22/2019 ***.**** *.** 07/22/2019 ***.**** *.**
Korea Development Bank, 3.74% 5nov2023, USD   USD 11/05/2023 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Development Bank, 3.75% 22jan2024, USD   USD 01/22/2024 07/22/2019 ***.*** *.** 07/22/2019 ***.** *.**
Korea Development Bank, 3.8% 13nov2023, USD   USD 11/13/2023 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Development Bank, 3.966% 30nov2026, AUD   AUD 11/30/2026 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korea Development Bank, 4.3% 31jul2020, CNY   CNY 07/31/2020 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Development Bank, 4.355% 29aug2020, CNY   CNY 08/29/2020 07/22/2019 ***.*** *.* 07/22/2019 ***.*** *
Korea Development Bank, 4.5% 10nov2020, CNY   CNY 11/10/2020 07/22/2019 ***.*** *.* 07/22/2019 ***.*** *.**
Korea Development Bank, 4.6% 3jul2021, CNY   CNY 07/03/2021 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Development Bank, 4.65% 12mar2021, CNY   CNY 03/12/2021 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Development Bank, 5.125% 13nov2020, NZD   NZD 11/13/2020 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korea Development Bank, 5.3% 6mar2020, CNY   CNY 03/06/2020 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Development Bank, FRN 12apr2021, USD   USD 04/12/2021 07/22/2019 ***.**** * 07/22/2019 ***.**** *
Korea Development Bank, FRN 12mar2021, USD   USD 03/12/2021 07/22/2019 ***.**** * 07/22/2019 ***.**** *
Korea Development Bank, FRN 19jun2020, USD   USD 06/19/2020 07/22/2019 ***.*** * 07/22/2019 ***.* *
Korea Development Bank, FRN 19sep2020, USD   USD 09/19/2020 07/22/2019 ***.**** * 07/22/2019 ***.**** *
Korea Development Bank, FRN 27feb2020, USD   USD 02/27/2020 07/22/2019 ***.**** * 07/22/2019 ***.**** *
Korea Development Bank, FRN 27feb2022, USD   USD 02/27/2022 07/22/2019 ***.**** * 07/22/2019 ***.**** *
Korea Development Bank, FRN 28oct2019, EUR   EUR 10/28/2019 07/22/2019 ***.**** * 07/22/2019 ***.**** *
Korea Development Bank, FRN 30oct2022, USD   USD 10/30/2022 07/22/2019 ***.*** * 07/22/2019 ***.**** *
Korea Development Bank, FRN 6jul2022, USD   USD 07/06/2022 07/22/2019 ***.**** * 07/22/2019 ***.**** *
Korea Development Bank (London Branch), 0.303% 14jun2023, CHF   CHF 06/14/2023 07/22/2019 ***.** -*.** 07/22/2019 ***.** -*.*
Korea East-West Power, 2.5% 2jun2020, USD   USD 06/02/2020 07/22/2019 **.**** *.** 07/22/2019 ***.**** *.**
Korea East-West Power, 2.625% 19jun2022, USD   USD 06/19/2022 07/22/2019 ***.* *.** 07/22/2019 ***.** *.**
Korea East-West Power, 3.875% 19jul2023, USD   USD 07/19/2023 07/22/2019 ***.** *.** 07/22/2019 ***.*** *.*
Korea Expressway, 0.25% 7jun2024, CHF   CHF 06/07/2024 07/22/2019 ***.* -*.** 07/22/2019 ***.* -*.**
Korea Expressway, 2.7% 26oct2026, USD   USD 10/26/2026 07/22/2019 **.**** *.** 07/22/2019 ***.**** *.*
Korea Expressway, 3.02% 18mar2027, USD   USD 03/18/2027 07/22/2019 **.** *.** 07/22/2019 ***.** *.**
Korea Expressway, 3.03% 11may2032, CAD   CAD 05/11/2032 07/22/2019 ** *.** 07/22/2019 ***.* *.**
Korea Expressway, 3.25% 30nov2030, USD   USD 11/30/2030 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Expressway, 4.73% 28mar2021, CNY   CNY 03/28/2021 07/22/2019 ***.*** *.* 07/22/2019 ***.*** *.**
Korea Expressway, FRN 20apr2020, USD   USD 04/20/2020 07/22/2019 ***.** * 07/22/2019 ***.** *
Korea Expressway, FRN 28oct2019, USD   USD 10/28/2019 07/22/2019 ***.*** * 07/22/2019 ***.*** *
Korea Finance Corporation, 4.625% 16nov2021, USD   USD 11/16/2021 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korea Gas, 0% 28nov2023, CHF (1706D)   CHF 11/28/2023 07/22/2019 ***.* -*.** 07/22/2019 ***.** -*.**
Korea Gas, 0.2075% 2aug2023, CHF   CHF 08/02/2023 07/22/2019 ***.** -*.** 07/22/2019 *** -*.**
Korea Gas, 1.125% 12feb2020, CHF   CHF 02/12/2020 07/22/2019 ***.** -*.** 07/22/2019 ***.** -*.*
Korea Gas, 1.875% 18jul2021, USD   USD 07/18/2021 07/22/2019 **.* *.** 07/22/2019 **.** *.**
Korea Gas, 2.25% 18jul2026, USD   USD 07/18/2026 07/22/2019 **.* *.** 07/22/2019 **.** *.*
Korea Gas, 2.7% 10may2026, USD   USD 05/10/2026 07/22/2019 **.*** *.** 07/22/2019 **.*** *.**
Korea Gas, 2.75% 20jul2022, USD   USD 07/20/2022 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korea Gas, 2.8% 29mar2026, USD   USD 03/29/2026 07/22/2019 **.** *.** 07/22/2019 **.** *.**
Korea Gas, 2.875% 11oct2019, CHF   CHF 10/11/2019 07/22/2019 ***.** -*.** 07/22/2019 ***.* -*.**
Korea Gas, 3.015% 10jun2028, EUR   EUR 06/10/2028 07/22/2019 ***.**** *.** 07/22/2019 ***.**** *.**
Korea Gas, 3.125% 20jul2027, USD   USD 07/20/2027 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korea Gas, 3.3% 5nov2025, USD   USD 11/05/2025 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Gas, 3.3% 5nov2025, USD   USD 11/05/2025 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Gas, 3.5% 21jul2025, USD   USD 07/21/2025 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korea Gas, 3.5% 2jul2026, USD   USD 07/02/2026 07/22/2019 ***.** *.* 07/22/2019 ***.*** *.*
Korea Gas, 3.577% 7jul2029, USD   USD 07/07/2029 07/22/2019 ***.**** *.** 07/22/2019 ***.**** *.**
Korea Gas, 3.875% 12feb2024, USD   USD 02/12/2024 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korea Gas, 4% 15jan2024, USD   USD 01/15/2024 07/22/2019 ***.**** *.** 07/22/2019 ***.**** *.**
Korea Gas, 4.250% 2nov2020, USD   USD 11/02/2020 07/22/2019 ***.*** *.* 07/22/2019 ***.*** *.**
Korea Gas, 6.250% 20jan2042, USD   USD 01/20/2042 07/22/2019 ***.**** *.** 07/22/2019 ***.**** *.**
Korea Housing Finance Corporation, 0.1% 18jun2024, EUR   EUR 06/18/2024 07/22/2019 ***.*** -*.** 07/22/2019 *
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR   EUR 10/30/2023 07/22/2019 ***.** -*.** 07/22/2019 ***.** -*.*
Korea Housing Finance Corporation, 2.5% 15nov2020, USD   USD 11/15/2020 07/22/2019 ***.** *.** 07/22/2019 ***.*** *.**
Korea Hydro & Nuclear Power, 0% 19jul2024, CHF (1827D)   CHF 07/19/2024 07/22/2019 ***.** -*.** 07/22/2019 ***.** -*.*
Korea Hydro & Nuclear Power, 0.05% 19jul2027, CHF   CHF 07/19/2027 07/22/2019 ***.* -*.** 07/22/2019 ***.** -*.**
Korea Hydro & Nuclear Power, 2.375% 28oct2019, USD   USD 10/28/2019 07/22/2019 **.**** *.** 07/22/2019 ***.**** *.**
Korea Hydro & Nuclear Power, 3.25% 15jun2025, USD   USD 06/15/2025 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korea Hydro & Nuclear Power, 3.75% 25jul2023, USD   USD 07/25/2023 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Hydro & Nuclear Power, 4.750% 13jul2021, USD   USD 07/13/2021 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Land and Housing, 0.22% 31jul2023, CHF   CHF 07/31/2023 07/22/2019 ***.*** -*.** 07/22/2019 ***.*** -*.**
Korea Land and Housing, FRN 10aug2020, USD   USD 08/10/2020 07/22/2019 ***.*** * 07/22/2019 ***.*** *
Korea Land and Housing, FRN 12jun2020, USD   USD 06/12/2020 07/22/2019 ***.*** * 07/22/2019 ***.*** *
Korea Land and Housing, FRN 14nov2019, USD   USD 11/14/2019 07/22/2019 ***.*** * 07/22/2019 ***.*** *
Korea Land and Housing, FRN 24jul2020, USD   USD 07/24/2020 07/22/2019 ***.*** * 07/22/2019 ***.*** *
Korea Land and Housing, FRN 3aug2020, USD   USD 08/03/2020 07/22/2019 ***.** * 07/22/2019 ***.** *
Korea Land and Housing, FRN 4aug2020, USD   USD 08/04/2020 07/22/2019 ***.*** * 07/22/2019 ***.** *
Korea National Oil Corporation, 0.373% 1jun2023, CHF   CHF 06/01/2023 07/22/2019 ***.*** -*.** 07/22/2019 ***.** -*.**
Korea National Oil Corporation, 2% 24oct2021, USD   USD 10/24/2021 07/22/2019 **.** *.** 07/22/2019 **.** *.**
Korea National Oil Corporation, 2.125% 14apr2021, USD   USD 04/14/2021 07/22/2019 **.** *.** 07/22/2019 **.** *.**
Korea National Oil Corporation, 2.625% 14apr2026, USD   USD 04/14/2026 07/22/2019 **.** *.** 07/22/2019 **.** *.**
Korea National Oil Corporation, 2.818% 29apr2025, USD   USD 04/29/2025 07/22/2019 **.*** *.** 07/22/2019 **.*** *.**
Korea National Oil Corporation, 2.875% 27mar2022, USD   USD 03/27/2022 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korea National Oil Corporation, 2.99% 19mar2025, USD   USD 03/19/2025 07/22/2019 **.** *.** 07/22/2019 **.*** *.**
Korea National Oil Corporation, 3.02% 29apr2030, USD   USD 04/29/2030 07/22/2019 **.*** *.** 07/22/2019 **.*** *.**
Korea National Oil Corporation, 3.1% 21jan2027, USD   USD 01/21/2027 07/22/2019 **.*** *.** 07/22/2019 **.*** *.**
Korea National Oil Corporation, 3.1% 21jan2027, USD   USD 01/21/2027 07/22/2019 **.*** *.** 07/22/2019 **.*** *.**
Korea National Oil Corporation, 3.21% 19mar2030, USD   USD 03/19/2030 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea National Oil Corporation, 3.25% 10jul2024, USD   USD 07/10/2024 07/22/2019 ***.* *.** 07/22/2019 ***.** *.*
Korea National Oil Corporation, 3.25% 1oct2025, USD   USD 10/01/2025 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korea National Oil Corporation, 3.375% 27mar2027, USD   USD 03/27/2027 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korea National Oil Corporation, 4% 23jan2024, USD   USD 01/23/2024 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korea National Oil Corporation, 4% 28mar2022, EUR   EUR 03/28/2022 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *
Korea National Oil Corporation, 4.50% 4mar2021, HKD   HKD 03/04/2021 07/22/2019 ***.**** *.* 07/22/2019 ***.**** *.*
Korea National Oil Corporation, FRN 27mar2020, USD   USD 03/27/2020 07/22/2019 ***.** * 07/22/2019 ***.** *
Korea Railroad Corporation, 0% 13jun2025, CHF (2192D)   CHF 06/13/2025 07/22/2019 ***.** -*.** 07/22/2019 ***.** -*.**
Korea Railroad Corporation, 0.2% 12jul2023, CHF   CHF 07/12/2023 07/22/2019 ***.*** -*.** 07/22/2019 ***.*** -*.**
Korea Railroad Corporation, 1.5% 2dec2019, CHF   CHF 12/02/2019 07/22/2019 ***.* -*.* 07/22/2019 *** -*.**
Korea Resources Corporation, 0.75% 12nov2019, CHF   CHF 11/12/2019 07/22/2019 ***.** -*.** 07/22/2019 ***.** -*.**
Korea Resources Corporation, 2.25% 29apr2020, USD   USD 04/29/2020 07/22/2019 **.**** *.** 07/22/2019 **.**** *.**
Korea Resources Corporation, 3% 24apr2022, USD   USD 04/24/2022 07/22/2019 ***.** *.** 07/22/2019 ***.** *.*
Korea Resources Corporation, 4% 18apr2023, USD   USD 04/18/2023 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Korea Resources Corporation, 4.125% 3dec2019, AUD   AUD 12/03/2019 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korea Western Power, 2.625% 22sep2019, USD   USD 09/22/2019 07/22/2019 ***.**** *.** 07/22/2019 ***.**** *.**
Korea Western Power, 3.75% 7jun2023, USD   USD 06/07/2023 07/22/2019 ***.** *.** 07/22/2019 ***.*** *.**
Korean Air Lines, 5.875% 6mar2021, USD   USD 03/06/2021 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Korean Air Lines, 6.875% 12jun2077, USD   USD 06/12/2077 07/22/2019 ***.** * 07/22/2019 ***.*** *
Korean Reinsurance, 4.5% 21oct2044, USD   USD 10/21/2044 07/22/2019 *** * 07/22/2019 ***.* *
KT Corp, 2.625% 7aug2022, USD   USD 08/07/2022 07/22/2019 **.** *.** 07/22/2019 ***.** *.**
KT Corp, 6.5% 7sep2034, USD   USD 09/07/2034 07/22/2019 ***.**** *.** 07/22/2019 ***.**** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD   USD 07/24/2047 07/22/2019 **.*** * 07/22/2019 ***.**** *
LG Chem, 0.5% 15apr2023, EUR   EUR 04/15/2023 07/22/2019 ***.** *.** 07/22/2019 ***.*** *.**
LG Chem, 3.25% 15oct2024, USD   USD 10/15/2024 07/22/2019 ***.*** *.* 07/22/2019 ***.** *.**
LG Chem, 3.625% 15apr2029, USD   USD 04/15/2029 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
LG Electronics, FRN 24feb2023, EUR   EUR 02/24/2023 07/22/2019 **.**** * 07/22/2019 ***.**** *
Lotte Property & Development, FRN 7aug2021, USD   USD 08/07/2021 07/22/2019 ***.*** * 07/22/2019 ***.*** *
Lotte Shopping, 2.375% 5sep2020, USD   USD 09/05/2020 07/22/2019 **.*** *.** 07/22/2019 ***.*** *.**
NongHyup Bank, 2.875% 17jul2022, USD   USD 07/17/2022 07/22/2019 ***.* *.** 07/22/2019 ***.** *.**
NongHyup Bank, 2.875% 22jul2020, USD   USD 07/22/2020 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
POSCO, 4% 1aug2023, USD   USD 08/01/2023 07/22/2019 ***.* *.** 07/22/2019 ***.*** *.**
POSCO, 4.250% 28oct2020, USD   USD 10/28/2020 07/22/2019 ***.** *.** 07/22/2019 ***.** *.*
Shinhan Bank, 2.875% 28mar2022, USD   USD 03/28/2022 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Shinhan Bank, 3.75% 20sep2027, USD   USD 09/20/2027 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Shinhan Bank, 3.875% 24mar2026, USD   USD 03/24/2026 07/22/2019 ***.**** *.** 07/22/2019 ***.**** *.**
Shinhan Bank, 3.875% 7dec2026, USD   USD 12/07/2026 07/22/2019 ***.*** * 07/22/2019 ***.*** *
Shinhan Bank, 4.010% 9nov2020, HKD   HKD 11/09/2020 07/22/2019 ***.**** *.** 07/22/2019 ***.**** *.**
Shinhan Financial Group, 5.875% perp., USD   USD 07/22/2019 ***.*** * 07/22/2019 ***.*** *
Shinsegae, 2045 (Fix-to-Float)   USD 05/08/2045 07/22/2019 **.** * 07/22/2019 ***.** *
SK Broadband, 3.875% 13aug2023, USD   USD 08/13/2023 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.*
SK E&S, 4.875% perp., USD   USD 07/22/2019 **.** * 07/22/2019 ***.** *
SK innovation, 4.125% 13jul2023, USD   USD 07/13/2023 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
SK Telecom, 3.75% 16apr2023, USD   USD 04/16/2023 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
SK Telecom, 6.625% 20jul2027, USD   USD 07/20/2027 07/22/2019 ***.*** *.** 07/22/2019 ***.*** *.**
Small Business Corp, 2.125% 30aug2026, USD   USD 08/30/2026 07/22/2019 **.** *.** 07/22/2019 **.** *.**
Woori Bank, 2.625% 22jul2020, USD   USD 07/22/2020 07/22/2019 **.*** *.** 07/22/2019 ***.*** *.**
Woori Bank, 4.5% perp., USD   USD 07/22/2019 ***.** * 07/22/2019 ***.** *
Woori Bank, 4.75% 30apr2024, USD   USD 04/30/2024 07/22/2019 ***.**** *.** 07/22/2019 ***.** *.**
Woori Bank, 5% 10jun2045, USD   USD 06/10/2045 07/22/2019 ***.** * 07/22/2019 ***.** *
Woori Bank, 5.125% 6aug2028, USD   USD 08/06/2028 07/22/2019 ***.** *.** 07/22/2019 ***.** *.**
Woori Bank, 5.25% perp., USD   USD 07/22/2019 ***.** * 07/22/2019 ***.** *
Woori Bank, 5.875% 13apr2021, USD   USD 04/13/2021 07/22/2019 ***.**** *.** 07/22/2019 ***.**** *.**
Woori Bank, FRN 1feb2023, USD   USD 02/01/2023 07/22/2019 ***.**** * 07/22/2019 ***.**** *
* Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×