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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 81 701 295 477 936 000
USD 7 5 900 000 000
EUR 3 1 125 000 000
municipal
KRW 1299 19 794 409 568 290
corporate
KRW 10485 802 146 148 192 310
USD 421 107 912 900 000
HKD 41 15 997 000 000
CNY 39 18 086 000 000
AUD 34 7 024 400 000
EUR 29 6 860 290 000
CHF 23 4 965 000 000
JPY 16 233 520 000 000
THB 9 15 300 000 000
NOK 9 2 650 000 000
BRL 7 2 636 670 000
NZD 6 1 155 000 000
INR 6 30 173 900 000
CAD 5 935 000 000
IDR 5 8 750 900 000 000
GBP 4 560 000 000
SEK 4 1 720 000 000
SGD 3 550 000 000
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 ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Yong Pyong Resort Corporation, FRN 16nov2021, USD - International bonds XS1904322895 3M LIBOR USD+1% 30 000 000  USD 11/14/2018 11/16/2021
Shin Woo Development, FRN 9nov2019, USD - International bonds XS1909044742 3M LIBOR USD+0.85% 2 000 000  USD 11/09/2018 11/09/2019
Shin Woo Development, FRN 9nov2020, USD - International bonds XS1909045558 3M LIBOR USD+0.9% 2 000 000  USD 11/09/2018 11/09/2020
Shin Woo Development, FRN 9nov2021, USD - International bonds XS1909045715 3M LIBOR USD+0.95% 2 600 000  USD 11/09/2018 11/09/2021
LG Display, 3.875% 15nov2021, USD - International bonds XS1908898668 3.875% 300 000 000  USD 11/07/2018 11/15/2021
Daelim Energy, FRN 8nov2021, USD - International bonds XS1902392098 3M LIBOR USD+0.95% 13 000 000  USD 11/06/2018 11/08/2021
Woori Bank, FRN 12nov2019, USD - International bonds XS1906367559 3M LIBOR USD + 0.43% 50 000 000  USD 11/02/2018 11/12/2019
Mirae Asset Daewoo, 4.125% 7nov2021, USD - International bonds XS1893049863 4.125% 300 000 000  USD 10/31/2018 11/07/2021
Korea Development Bank, 0.625% 17jul2023, EUR - International bonds XS1857091166 0.625% 800 000 000  EUR 10/30/2018 07/17/2023
Shinhan Bank, 3.875% 5nov2023, USD - International bonds US82460EAM21 3.875% 500 000 000  USD 10/29/2018 11/05/2023

World Bond market statistics

Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of emerging countries
Korean international bonds, USD bln 187.400 181.200 177.500 174.300 171.300 168.100 172.600
BIS net issues of international-bond market of emerging countries
International-bond net issue of Korea, USD bln         2.400 2.100 1.000

New issues of Emerging markets International Bonds

Yearly indices

Type 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
Annual new issues of Korea sovereign international bonds, USD bln 1.000 0.000 0.000 2.022
Annual new issues of Korea corporate international bonds, USD bln 29.450 27.573 23.325 28.084
Annual new issues of Korea corporate international bonds, (financial sector) USD bln 19.487 18.891 18.321 18.058
Annual new issues of Korea corporate international bonds, (non-financial sector) USD bln 9.963 8.682 5.005 10.026

Emerging Markets International Bonds

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Asian International Bonds Markets
Korea international bonds, USD bln 142.342 142.715 143.646 143.721 138.752 137.520 136.846
Korea corporate international bonds, USD bln 135.168 135.510 137.441 137.505 132.540 131.305 130.588
Korea sovereign international bonds, USD bln 7.174 7.206 6.205 6.216 6.213 6.215 6.259
show other indices

Credit Risk Indicators

Daily indices

Type: 11/14/2018 11/13/2018 11/12/2018 11/09/2018 11/08/2018 11/07/2018 11/06/2018
CDS Korea (Interactive Data)
CDS 6M Korea 14.8000 14.5900 14.1200 14.2400 14.0400 14.0600 14.1000
CDS 1Y Korea 15.4100 15.2000 14.7100 14.8500 14.6300 14.6500 14.7000
CDS 2Y Korea 21.2100 20.9100 20.2500 20.4100 20.1100 20.1400 20.1900
CDS 3Y Korea 27.6300 27.2400 26.3900 26.5900 26.2000 26.2300 26.3100
CDS 4Y Korea 34.2000 33.7100 32.6800 32.9100 32.4300 32.4700 32.5600
CDS 5Y Korea 42.3500 41.7500 40.4800 40.7600 40.1600 40.2200 40.3300
CDS 7Y Korea 55.6800 54.9500 53.4300 53.7600 53.0500 53.1100 53.2600
CDS 10Y Korea 65.8100 65.0500 63.4700 63.7900 63.0600 63.1300 63.2800
CDS 15Y Korea 73.4200 72.7100 71.2300 71.5300 70.8400 70.9000 71.0500
CDS 20Y Korea 77.1200 76.4400 75.0400 75.3200 74.6700 74.7200 74.8700
CDS 30Y Korea 80.5600 79.9300 78.6500 78.9000 78.3000 78.3500 78.4900
show other indices

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Stock market (World)

Daily indices

Type: 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018 11/08/2018 11/01/2018
Stock market (Asia)
KOSPI  2 079.05 2 064.38 2 070.23 2 080.44 2 084.04 2 103.31 2 024.46
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Korea, 2.125% 10jun2024, EUR   EUR 06/10/2024 11/14/2018 *** *.** 11/14/2018 ***.** *.**
Korea, 2.75% 19jan2027, USD   USD 01/19/2027 11/14/2018 **.* *.* 11/14/2018 **.** *.**
Korea, 3.5% 20sep2028, USD   USD 09/20/2028 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea, 3.875% 11sep2023, USD   USD 09/11/2023 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
Korea, 3.875% 20sep2048, USD   USD 09/20/2048 11/14/2018 **.** *.* 11/14/2018 **.** *.**
Korea, 4.125% 10jun2044, USD   USD 06/10/2044 11/14/2018 **.** *.** 11/14/2018 ***.** *.**
Korea, 4.25% 7dec2021, EUR   EUR 12/07/2021 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
Korea, 5.625% 3nov2025, USD   USD 11/03/2025 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
Korea, 7.125% 16apr2019, USD   USD 04/16/2019 11/14/2018 ***.* *.** 11/14/2018 ***.** *.**
Busan Bank, 3.625% 25jul2026, USD   USD 07/25/2026 11/14/2018 **.************ *.** 11/14/2018 **.************ *.**
Busan Bank, 4.85% 25may2021, CNY   CNY 05/25/2021 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
Daegu Bank, 3.75% 13aug2023, USD   USD 08/13/2023 11/14/2018 **.** *.** 11/14/2018 **.* *.**
Doosan Infracore, 2.125% 27apr2020, USD   USD 04/27/2020 11/14/2018 **.**** *.** 11/14/2018 **.**** *.**
Doosan Infracore, 2.375% 21nov2019, USD   USD 11/21/2019 11/14/2018 **.** *.** 11/14/2018 **.** *.**
GS Caltex, 0.633% 31jan2024, CHF   CHF 01/31/2024 11/14/2018 **.* *.** 11/14/2018 **.** *.**
GS Caltex, 3% 12jun2022, USD   USD 06/12/2022 11/14/2018 **.* *.** 11/14/2018 **.** *
GS Caltex, 3% 18jun2019, USD   USD 06/18/2019 11/14/2018 **.**** *.** 11/14/2018 **.**** *.**
Hana Bank, 4.49% 15feb2019, THB   THB 02/15/2019 11/14/2018 ***.**** * 11/14/2018 ***.**** *.**
Hanwha Chemical, 0.72% 8nov2019, JPY   JPY 11/08/2019 11/14/2018 **.**** *.** 11/14/2018 **.**** *.**
Hi-tech Service, FRN 20may2019, USD   USD 05/20/2019 11/14/2018 **.*** * 11/14/2018 ***.*** *
Hyundai Capital Services, 0.34% 31jul2020, JPY   JPY 07/31/2020 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.**
Hyundai Capital Services, 0.4% 2aug2021, JPY   JPY 08/02/2021 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.**
Hyundai Capital Services, 0.65% 2aug2023, JPY   JPY 08/02/2023 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.*
Hyundai Capital Services, 0.695% 27jun2023, CHF   CHF 06/27/2023 11/14/2018 ***.** *.* 11/14/2018 ***.** *.**
Hyundai Capital Services, 1.625% 30aug2019, USD   USD 08/30/2019 11/14/2018 **.** *.** 11/14/2018 **.************ *.**
Hyundai Capital Services, 2.625% 29sep2020, USD   USD 09/29/2020 11/14/2018 **.*** *.** 11/14/2018 **.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD   USD 03/16/2021 11/14/2018 **.**** *.* 11/14/2018 **.** *.**
Hyundai Capital Services, 3% 29aug2022, USD   USD 08/29/2022 11/14/2018 **.* *.** 11/14/2018 **.** *.**
Hyundai Capital Services, 3% 6mar2022, USD   USD 03/06/2022 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Hyundai Capital Services, 3.5% 30mar2022, AUD   AUD 03/30/2022 11/14/2018 ***.** *.* 11/14/2018 ***.** *.*
Hyundai Capital Services, 3.625% 29aug2027, USD   USD 08/29/2027 11/14/2018 **.** *.** 11/14/2018 **.* *.**
Hyundai Capital Services, 3.75% 5mar2023, USD   USD 03/05/2023 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Hyundai Motor, FRN 18nov2018, EUR   EUR 11/18/2018 11/14/2018 ***.**** *.** 11/14/2018 ***.**** -*.**
Industrial Bank of Korea, 2% 23apr2020, USD   USD 04/23/2020 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Industrial Bank of Korea, 2.25% 6feb2020, USD   USD 02/06/2020 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Industrial Bank of Korea, 2.50% 15jan2020, JPY   JPY 01/15/2020 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
Industrial Bank of Korea, 3.25% 5mar2020, AUD   AUD 03/05/2020 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
Industrial Bank of Korea, 3.9% perp., USD   USD 11/14/2018 **.**** * 11/14/2018 **.**** *
Industrial Bank of Korea, FRN 2aug2021, USD   USD 08/02/2021 11/14/2018 ***.* * 11/14/2018 ***.* *
Interconstech, FRN 20may2019, USD   USD 05/20/2019 11/14/2018 **.*** * 11/14/2018 ***.*** *
K-water (Korea Water Resources), 0.15% 20sep2023, CHF   CHF 09/20/2023 11/14/2018 **.** *.** 11/14/2018 ***.** *.**
K-water (Korea Water Resources), 2.75% 23may2022, USD   USD 05/23/2022 11/14/2018 **.** *.** 11/14/2018 **.* *.**
K-water (Korea Water Resources), 3.875% 15may2023, USD   USD 05/15/2023 11/14/2018 **.*** *.** 11/14/2018 *** *.**
Kakao Corporation, 0% 11may2021, KRW (Conv.)   KRW 05/11/2021 11/14/2018 ***.**** -*.** 11/14/2018 ***.**** -*.**
KEB Hana Bank, 0.4075% 14sep2023, CHF   CHF 09/14/2023 11/14/2018 **.* *.** 11/14/2018 **.** *.*
KEB Hana Bank, 2.5% 12jun2019, USD   USD 06/12/2019 11/14/2018 **.** *.** 11/14/2018 **.** *.**
KEB Hana Bank, 3.165% 15jun2021, HKD   HKD 06/15/2021 11/14/2018 **.*** *.* 11/14/2018 **.*** *.**
KEB Hana Bank, 4.25% 14oct2024, USD   USD 10/14/2024 11/14/2018 **.* * 11/14/2018 **.* *.**
KEB Hana Bank, 4.5% 30jul2021, CNY   CNY 07/30/2021 11/14/2018 **.*** *.* 11/14/2018 ***.*** *.**
KEB Hana Bank, 4.625% 24oct2023, USD   USD 10/24/2023 11/14/2018 ***.** *.* 11/14/2018 ***.** *.*
KEB Hana Bank, FRN 13mar2023, USD   USD 03/13/2023 11/14/2018 **.*** * 11/14/2018 **.**** *
KEB Hana Bank, FRN 14sep2022, USD   USD 09/14/2022 11/14/2018 ***.*** * 11/14/2018 ***.*** *
KEB Hana Bank, FRN 26jul2023, USD   USD 07/26/2023 11/14/2018 ***.*** * 11/14/2018 ***.*** *
KEB Hana Bank, FRN 5apr2020, USD   USD 04/05/2020 11/14/2018 ***.* * 11/14/2018 ***.** *
KEPCO, 1.5% 23apr2019, CHF   CHF 04/23/2019 11/14/2018 ***.** -*.** 11/14/2018 ***.** -*.**
KEPCO, 4.19% 27nov2018, JPY   JPY 11/27/2018 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
KEPCO, 5.125% 23apr2034, USD   USD 04/23/2034 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
KEXIM, 0.17% 18jul2025, CHF   CHF 07/18/2025 11/14/2018 **.** *.* 11/14/2018 **.** *.**
KEXIM, 0.253% 6mar2023, CHF   CHF 03/06/2023 11/14/2018 ***.* *.** 11/14/2018 ***.** *.**
KEXIM, 0.375% 15mar2019, EUR   EUR 03/15/2019 11/14/2018 ***.** -*.** 11/14/2018 ***.** -*.*
KEXIM, 0.3825% 11jul2024, CHF   CHF 07/11/2024 11/14/2018 *** *.** 11/14/2018 ***.** *.**
KEXIM, 0.5% 30may2022, EUR   EUR 05/30/2022 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
KEXIM, 0.625% 11jul2023, EUR   EUR 07/11/2023 11/14/2018 ***.** *.** 11/14/2018 ***.* *.**
KEXIM, 0.64% 14mar2019, JPY   JPY 03/14/2019 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
KEXIM, 1.125% 3sep2019, CHF   CHF 09/03/2019 11/14/2018 ***.** -*.* 11/14/2018 ***.* -*.**
KEXIM, 1.75% 26may2019, USD   USD 05/26/2019 11/14/2018 **.** *.** 11/14/2018 **.** *.**
KEXIM, 1.875% 21oct2021, USD   USD 10/21/2021 11/14/2018 **.* *.** 11/14/2018 **.** *.*
KEXIM, 1.89% 5dec2018, USD   USD 12/05/2018 11/14/2018 **.*** **.** 11/14/2018 ***.*** -*.**
KEXIM, 1.9% 3feb2020, HKD   HKD 02/03/2020 11/14/2018 **.**** *.** 11/14/2018 **.**** *.**
KEXIM, 2% 30apr2020, EUR   EUR 04/30/2020 11/14/2018 ***.** *.** 11/14/2018 ***.** -*.**
KEXIM, 2.125% 11feb2021, USD   USD 02/11/2021 11/14/2018 **.** *.** 11/14/2018 **.** *.**
KEXIM, 2.125% 25jan2020, USD   USD 01/25/2020 11/14/2018 **.** *.** 11/14/2018 **.** *.*
KEXIM, 2.25% 21jan2020, USD   USD 01/21/2020 11/14/2018 **.** *.** 11/14/2018 **.** *.**
KEXIM, 2.28% 13apr2022, HKD   HKD 04/13/2022 11/14/2018 **.**** *.** 11/14/2018 **.**** *.**
KEXIM, 2.375% 12aug2019, USD   USD 08/12/2019 11/14/2018 **.** *.** 11/14/2018 **.** *.**
KEXIM, 2.4125% 12may2023, USD   USD 05/12/2023 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 2.5% 10may2021, USD   USD 05/10/2021 11/14/2018 **.*** *.** 11/14/2018 **.** *.**
KEXIM, 2.5% 1nov2020, USD   USD 11/01/2020 11/14/2018 **.* *.** 11/14/2018 **.** *.**
KEXIM, 2.525% 13feb2019, HKD   HKD 02/13/2019 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
KEXIM, 2.525% 13feb2019, HKD   HKD 02/13/2019 11/14/2018 ***.**** *.** 11/14/2018 ***.*** *.**
KEXIM, 2.62% 28may2023, USD   USD 05/28/2023 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 2.625% 26may2026, USD   USD 05/26/2026 11/14/2018 **.** *.** 11/14/2018 **.** *.**
KEXIM, 2.625% 30dec2020, USD   USD 12/30/2020 11/14/2018 **.** *.** 11/14/2018 **.** *.**
KEXIM, 2.711% 5dec2019, CAD   CAD 12/05/2019 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 2.75% 25jan2022, USD   USD 01/25/2022 11/14/2018 **.** *.** 11/14/2018 **.** *.**
KEXIM, 2.875% 21jan2025, USD   USD 01/21/2025 11/14/2018 **.** *.** 11/14/2018 **.** *.**
KEXIM, 3% 1nov2022, USD   USD 11/01/2022 11/14/2018 **.* *.** 11/14/2018 **.** *.**
KEXIM, 3.02% 4mar2030, USD   USD 03/04/2030 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 3.044% 6mar2030, USD   USD 03/06/2030 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 3.044% 6mar2030, USD   USD 03/06/2030 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 3.047% 1sep2025, USD   USD 09/01/2025 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 3.087% 10mar2030, USD   USD 03/10/2030 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 3.23% 30oct2026, USD   USD 10/30/2026 11/14/2018 **.*** *.* 11/14/2018 **.*** *.**
KEXIM, 3.25% 10nov2025, USD   USD 11/10/2025 11/14/2018 **.*** *.** 11/14/2018 **.** *.**
KEXIM, 3.25% 12aug2026, USD   USD 08/12/2026 11/14/2018 **.** *.** 11/14/2018 **.** *.**
KEXIM, 3.33% 4aug2027, USD   USD 08/04/2027 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 3.35% 28nov2026, USD   USD 11/28/2026 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 3.402% 29oct2029, USD   USD 10/29/2029 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 3.409% 24oct2029, USD   USD 10/24/2029 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 3.45% 4aug2030, USD   USD 08/04/2030 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 3.463% 31oct2029, USD   USD 10/31/2029 11/14/2018 **.** *.** 11/14/2018 **.*** *.**
KEXIM, 3.5% 19nov2029, USD   USD 11/19/2029 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 3.5% 26nov2029, USD   USD 11/26/2029 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 3.5% 26sep2019, AUD   AUD 09/26/2019 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
KEXIM, 3.5% 6nov2029, USD   USD 11/06/2029 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 3.53% 20nov2029, USD   USD 11/20/2029 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 3.625% 27jan2019, CNY   CNY 01/27/2019 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
KEXIM, 3.7% 19feb2021, AUD   AUD 02/19/2021 11/14/2018 ***.** *.** 11/14/2018 ***.* *.**
KEXIM, 3.7% 28nov2019, CNY   CNY 11/28/2019 11/14/2018 * 11/14/2018 ***.* *.**
KEXIM, 3.875% 12jul2032, EUR   EUR 07/12/2032 11/14/2018 ***.*** *.** 11/14/2018 ***.** *.**
KEXIM, 3.9% 27aug2022, THB   THB 08/27/2022 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
KEXIM, 3.95% 28jun2020, THB   THB 06/28/2020 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
KEXIM, 4% 13feb2026, USD   USD 02/13/2026 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 4% 14jan2024, USD   USD 01/14/2024 11/14/2018 ***.** *.** 11/14/2018 ***.* *.**
KEXIM, 4% 18feb2026, USD   USD 02/18/2026 11/14/2018 **.** *.** 11/14/2018 **.*** *.**
KEXIM, 4% 7jun2027, AUD   AUD 06/07/2027 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
KEXIM, 4% 9mar2022, NZD   NZD 03/09/2022 11/14/2018 ***.* *.** 11/14/2018 ***.** *.**
KEXIM, 4.0% 29jan2021, USD   USD 01/29/2021 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
KEXIM, 4.04% 19feb2026, USD   USD 02/19/2026 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 4.05% 26feb2020, CNY   CNY 02/26/2020 11/14/2018 **.**** *.** 11/14/2018 ***.**** *.**
KEXIM, 4.050% 24jun2020, HKD   HKD 06/24/2020 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
KEXIM, 4.14% 28jan2026, USD   USD 01/28/2026 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.**
KEXIM, 4.14% 3feb2026, USD   USD 02/03/2026 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.**
KEXIM, 4.2% 26feb2022, CNY   CNY 02/26/2022 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.**
KEXIM, 4.34% 11mar2023, THB   THB 03/11/2023 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
KEXIM, 4.375% 15sep2021, USD   USD 09/15/2021 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
KEXIM, 4.4% 30mar2019, CNY   CNY 03/30/2019 11/14/2018 **.*** *.** 11/14/2018 **.** *.**
KEXIM, 4.45% 9dec2019, CNY   CNY 12/09/2019 11/14/2018 **.*** *.* 11/14/2018 ***.*** *.**
KEXIM, 4.46% 25feb2020, CNY   CNY 02/25/2020 11/14/2018 **.*** *.* 11/14/2018 **.*** *.*
KEXIM, 4.5% 27jan2024, CNY   CNY 01/27/2024 11/14/2018 **.* *.* 11/14/2018 ***.** *.**
KEXIM, 4.5% 6nov2023, CNY   CNY 11/06/2023 11/14/2018 **.*** *.** 11/14/2018 **.*** *.*
KEXIM, 4.65% 21jun2021, CNY   CNY 06/21/2021 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.**
KEXIM, 4.66% 28feb2021, CNY   CNY 02/28/2021 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.**
KEXIM, 4.69% 24jan2021, CNY   CNY 01/24/2021 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.*
KEXIM, 4.75% 24apr2019, AUD   AUD 04/24/2019 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
KEXIM, 4.75% 3jun2021, AUD   AUD 06/03/2021 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
KEXIM, 4.78% 31jul2025, THB   THB 07/31/2025 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
KEXIM, 4.78% 31jul2025, THB   THB 07/31/2025 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
KEXIM, 4.785% 18mar2019, CNY   CNY 03/18/2019 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.**
KEXIM, 4.79% 27mar2019, CNY   CNY 03/27/2019 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.**
KEXIM, 4.85% 9mar2019, CNY   CNY 03/09/2019 11/14/2018 **.*** *.** 11/14/2018 **.** *.**
KEXIM, 5.0% 11apr2022, USD   USD 04/11/2022 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
KEXIM, 5.1% 2mar2019, CNY   CNY 03/02/2019 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
KEXIM, 5.125% 15oct2019, NZD   NZD 10/15/2019 11/14/2018 ***.** *.** 11/14/2018 ***.* *.**
KEXIM, 5.125% 25feb2020, AUD   AUD 02/25/2020 11/14/2018 ***.** *.** 11/14/2018 ***.* *.**
KEXIM, 5.125% 27aug2019, NZD   NZD 08/27/2019 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
KEXIM, 5.125% 29jun2020, USD   USD 06/29/2020 11/14/2018 ***.* *.** 11/14/2018 ***.** *.**
KEXIM, 5.2% 16feb2019, CNY   CNY 02/16/2019 11/14/2018 ***.*** *.* 11/14/2018 ***.*** *.**
KEXIM, 5.375% 12sep2019, AUD   AUD 09/12/2019 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
KEXIM, 5.535% 17mar2022, CNY   CNY 03/17/2022 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.*
KEXIM, 6.75% 9aug2022, INR   INR 08/09/2022 11/14/2018 **.** *.** 11/14/2018 **.** *.**
KEXIM, 7.78% 8nov2023, MXN   MXN 11/08/2023 11/14/2018 **.** *.** 11/14/2018 **.** *.**
KEXIM, 7.8% 29apr2019, USD   USD 04/29/2019 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
KEXIM, FRN 13jul2020, USD   USD 07/13/2020 11/14/2018 **.*** * 11/14/2018 **.*** *
KEXIM, FRN 16aug2019, GBP   GBP 08/16/2019 11/14/2018 **.*** * 11/14/2018 **.*** *
KEXIM, FRN 17mar2021, USD   USD 03/17/2021 11/14/2018 ***.**** * 11/14/2018 ***.**** *
KEXIM, FRN 19feb2021, AUD   AUD 02/19/2021 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
KEXIM, FRN 19jan2019, USD   USD 01/19/2019 11/14/2018 **.**** * 11/14/2018 **.**** *
KEXIM, FRN 19jan2021, USD   USD 01/19/2021 11/14/2018 ***.**** * 11/14/2018 ***.**** *
KEXIM, FRN 1jun2021, USD   USD 06/01/2021 11/14/2018 ***.**** * 11/14/2018 ***.**** *
KEXIM, FRN 1jun2023, USD   USD 06/01/2023 11/14/2018 ***.** * 11/14/2018 ***.** *
KEXIM, FRN 1nov2022, USD   USD 11/01/2022 11/14/2018 ***.* * 11/14/2018 ***.** *
KEXIM, FRN 21oct2019, USD   USD 10/21/2019 11/14/2018 **.**** * 11/14/2018 **.*** *
KEXIM, FRN 22jul2025, USD   USD 07/22/2025 11/14/2018 **.*** * 11/14/2018 **.** *
KEXIM, FRN 22mar2023, USD   USD 03/22/2023 11/14/2018 ***.*** * 11/14/2018 ***.*** *
KEXIM, FRN 23mar2022, USD   USD 03/23/2022 11/14/2018 **.*** * 11/14/2018 **.*** *
KEXIM, FRN 25jan2022, USD   USD 01/25/2022 11/14/2018 ***.**** * 11/14/2018 ***.**** *
KEXIM, FRN 26may2019, USD   USD 05/26/2019 11/14/2018 ***.**** * 11/14/2018 ***.**** *
KEXIM, FRN 27mar2019, EUR   EUR 03/27/2019 11/14/2018 ***.*** * 11/14/2018 ***.*** *
KEXIM, FRN 31jan2019, USD   USD 01/31/2019 11/14/2018 **.*** * 11/14/2018 **.*** *
KEXIM, FRN 31mar2019, USD   USD 03/31/2019 11/14/2018 ***.*** * 11/14/2018 ***.*** *
KEXIM, FRN 5aug2019, GBP   GBP 08/05/2019 11/14/2018 **.*** * 11/14/2018 **.** *
KEXIM, FRN 5jul2022, USD   USD 07/05/2022 11/14/2018 ***.*** * 11/14/2018 ***.*** *
Kia Motors, 2.625% 21apr2021, USD   USD 04/21/2021 11/14/2018 **.************ *.** 11/14/2018 **.** *.**
Kia Motors, 3% 25apr2023, USD   USD 04/25/2023 11/14/2018 **.* *.** 11/14/2018 **.* *.**
Kia Motors, 3.25% 21apr2026, USD   USD 04/21/2026 11/14/2018 **.* *.** 11/14/2018 **.** *.**
Kia Motors, 3.5% 25oct2027, USD   USD 10/25/2027 11/14/2018 **.* *.** 11/14/2018 **.** *.**
Kookmin Bank, 2.25% 3feb2021, USD   USD 02/03/2021 11/14/2018 **.************ *.** 11/14/2018 **.************ *.**
Kookmin Bank, 2.875% 25mar2023, USD   USD 03/25/2023 11/14/2018 **.* * 11/14/2018 **.** *.**
Kookmin Bank, FRN 3apr2023, USD   USD 04/03/2023 11/14/2018 ***.*** * 11/14/2018 ***.** *
Kookmin Bank, FRN 9jun2022, USD   USD 06/09/2022 11/14/2018 ***.**** * 11/14/2018 ***.**** *
Korea Development Bank, 0.16% 1dec2021, EUR   EUR 12/01/2021 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
Korea Development Bank, 0.303% 14jun2023, CHF   CHF 06/14/2023 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
Korea Development Bank, 0.625% 17jul2023, EUR   EUR 07/17/2023 11/14/2018 *** *.** 11/14/2018 ***.** *.**
Korea Development Bank, 0.69% 29jan2019, JPY   JPY 01/29/2019 11/14/2018 ***.**** *.** 11/14/2018 ***.**** -*.**
Korea Development Bank, 1% 21dec2018, CHF   CHF 12/21/2018 11/14/2018 ***.** -*.** 11/14/2018 ***.** -*.**
Korea Development Bank, 1.375% 12sep2019, USD   USD 09/12/2019 11/14/2018 **.** *.** 11/14/2018 **.************ *.**
Korea Development Bank, 1.75% 15dec2022, GBP   GBP 12/15/2022 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
Korea Development Bank, 2% 12sep2026, USD   USD 09/12/2026 11/14/2018 **.* *.** 11/14/2018 **.** *.**
Korea Development Bank, 2% 20dec2018, GBP   GBP 12/20/2018 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *
Korea Development Bank, 2.25% 18may2020, USD   USD 05/18/2020 11/14/2018 **.*** *.** 11/14/2018 **.** *.*
Korea Development Bank, 2.44% 19jul2019, AUD   AUD 07/19/2019 11/14/2018 **.*** *.** 11/14/2018 ***.*** *.**
Korea Development Bank, 2.5% 11mar2020, USD   USD 03/11/2020 11/14/2018 **.** *.* 11/14/2018 **.** *.*
Korea Development Bank, 2.5% 13jan2021, USD   USD 01/13/2021 11/14/2018 **.** *.* 11/14/2018 ** *.*
Korea Development Bank, 2.625% 27feb2022, USD   USD 02/27/2022 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea Development Bank, 2.65% 3dec2018, SGD   SGD 12/03/2018 11/14/2018 ***.*********** *.** 11/14/2018 ***.*********** *.**
Korea Development Bank, 2.73% 6feb2027, USD   USD 02/06/2027 11/14/2018 **.*** *.** 11/14/2018 **.*** *.*
Korea Development Bank, 3% 13jan2026, USD   USD 01/13/2026 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea Development Bank, 3% 17mar2019, USD   USD 03/17/2019 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
Korea Development Bank, 3.0% 14sep2022, USD   USD 09/14/2022 11/14/2018 **.** *.* 11/14/2018 **.** *.**
Korea Development Bank, 3.01% 24jun2025, USD   USD 06/24/2025 11/14/2018 **.** *.** 11/14/2018 **.*** *.**
Korea Development Bank, 3.2% 3oct2021, HKD   HKD 10/03/2021 11/14/2018 **.**** *.** 11/14/2018 ***.**** *.**
Korea Development Bank, 3.2% 6aug2025, USD   USD 08/06/2025 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
Korea Development Bank, 3.25% 14nov2024, USD   USD 11/14/2024 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
Korea Development Bank, 3.375% 16sep2025, USD   USD 09/16/2025 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea Development Bank, 3.376% 9jul2025, USD   USD 07/09/2025 11/14/2018 **.**** *.** 11/14/2018 **.**** *.**
Korea Development Bank, 3.605% 29apr2024, USD   USD 04/29/2024 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
Korea Development Bank, 3.62% 29apr2024, USD   USD 04/29/2024 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
Korea Development Bank, 3.7% 11apr2024, USD   USD 04/11/2024 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea Development Bank, 3.74% 5nov2023, USD   USD 11/05/2023 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
Korea Development Bank, 3.75% 22jan2024, USD   USD 01/22/2024 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea Development Bank, 3.8% 13nov2023, USD   USD 11/13/2023 11/14/2018 **.**** *.** 11/14/2018 **.**** *.**
Korea Development Bank, 3.966% 30nov2026, AUD   AUD 11/30/2026 11/14/2018 ***.** *.** 11/14/2018 ***.* *.**
Korea Development Bank, 4.2% 15dec2018, CNY   CNY 12/15/2018 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
Korea Development Bank, 4.3% 31jul2020, CNY   CNY 07/31/2020 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
Korea Development Bank, 4.355% 29aug2020, CNY   CNY 08/29/2020 11/14/2018 **.*** *.* 11/14/2018 **.*** *.*
Korea Development Bank, 4.48% 22feb2019, CNY   CNY 02/22/2019 11/14/2018 **.*** *.** 11/14/2018 ***.*** *.**
Korea Development Bank, 4.5% 10nov2020, CNY   CNY 11/10/2020 11/14/2018 **.*** *.* 11/14/2018 ***.*** *.**
Korea Development Bank, 4.6% 3jul2021, CNY   CNY 07/03/2021 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.**
Korea Development Bank, 4.65% 12mar2021, CNY   CNY 03/12/2021 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.**
Korea Development Bank, 5.125% 13nov2020, NZD   NZD 11/13/2020 11/14/2018 ***.*** *.** 11/14/2018 ***.** *.**
Korea Development Bank, 5.3% 6mar2020, CNY   CNY 03/06/2020 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.**
Korea Development Bank, 7.73% 5jul2019, BRL   BRL 07/05/2019 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
Korea Development Bank, FRN 12apr2019, USD   USD 04/12/2019 11/14/2018 ***.**** * 11/14/2018 ***.**** *
Korea Development Bank, FRN 12apr2021, USD   USD 04/12/2021 11/14/2018 ***.**** * 11/14/2018 ***.**** *
Korea Development Bank, FRN 18jan2019, USD   USD 01/18/2019 11/14/2018 **.*** * 11/14/2018 **.*** *
Korea Development Bank, FRN 19dec2018, USD   USD 12/19/2018 11/14/2018 **.* * 11/14/2018 ***.** *
Korea Development Bank, FRN 19jun2020, USD   USD 06/19/2020 11/14/2018 **.*** * 11/14/2018 ***.*** *
Korea Development Bank, FRN 19sep2020, USD   USD 09/19/2020 11/14/2018 ***.**** * 11/14/2018 ***.**** *
Korea Development Bank, FRN 27feb2020, USD   USD 02/27/2020 11/14/2018 ***.*** * 11/14/2018 ***.**** *
Korea Development Bank, FRN 27nov2018, AUD   AUD 11/27/2018 11/14/2018 *** * 11/14/2018 ***.** *
Korea Development Bank, FRN 28oct2019, EUR   EUR 10/28/2019 11/14/2018 **.**** * 11/14/2018 ***.**** *
Korea Development Bank, FRN 30oct2022, USD   USD 10/30/2022 11/14/2018 ***.*** * 11/14/2018 ***.*** *
Korea East-West Power, 2.5% 2jun2020, USD   USD 06/02/2020 11/14/2018 **.**** *.** 11/14/2018 **.**** *.**
Korea East-West Power, 2.625% 19jun2022, USD   USD 06/19/2022 11/14/2018 **.* *.** 11/14/2018 **.** *.**
Korea East-West Power, 2.625% 27nov2018, USD   USD 11/27/2018 11/14/2018 **.** *.** 11/14/2018 ***.** *.**
Korea East-West Power, 3.875% 19jul2023, USD   USD 07/19/2023 11/14/2018 **.** * 11/14/2018 *** *.**
Korea Expressway, 0.25% 7jun2024, CHF   CHF 06/07/2024 11/14/2018 **.* *.** 11/14/2018 ***.* *.*
Korea Expressway, 2.7% 26oct2026, USD   USD 10/26/2026 11/14/2018 **.**** *.** 11/14/2018 **.**** *.*
Korea Expressway, 3.03% 11may2032, CAD   CAD 05/11/2032 11/14/2018 **.*** *.** 11/14/2018 **.** *.**
Korea Expressway, 3.25% 30nov2030, USD   USD 11/30/2030 11/14/2018 **.*** *.** 11/14/2018 **.** *.**
Korea Expressway, 4.73% 28mar2021, CNY   CNY 03/28/2021 11/14/2018 **.*** *.* 11/14/2018 **.*** *
Korea Expressway, FRN 20apr2020, USD   USD 04/20/2020 11/14/2018 ***.* * 11/14/2018 ***.** *
Korea Expressway, FRN 28oct2019, USD   USD 10/28/2019 11/14/2018 ***.*** * 11/14/2018 ***.*** *
Korea Finance Corporation, 4.625% 16nov2021, USD   USD 11/16/2021 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
Korea Gas, 0.2075% 2aug2023, CHF   CHF 08/02/2023 11/14/2018 ***.** *.* 11/14/2018 ***.** *.**
Korea Gas, 1.125% 12feb2020, CHF   CHF 02/12/2020 11/14/2018 ***.** -*.** 11/14/2018 ***.** -*.*
Korea Gas, 1.875% 18jul2021, USD   USD 07/18/2021 11/14/2018 **.** *.* 11/14/2018 **.** *.*
Korea Gas, 2.25% 18jul2026, USD   USD 07/18/2026 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea Gas, 2.38% 15apr2019, EUR   EUR 04/15/2019 11/14/2018 ***.** *.** 11/14/2018 ***.** -*.**
Korea Gas, 2.7% 10may2026, USD   USD 05/10/2026 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
Korea Gas, 2.75% 20jul2022, USD   USD 07/20/2022 11/14/2018 **.** *.** 11/14/2018 **.* *.**
Korea Gas, 2.8% 29mar2026, USD   USD 03/29/2026 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
Korea Gas, 2.875% 11oct2019, CHF   CHF 10/11/2019 11/14/2018 ***.** -*.* 11/14/2018 ***.** -*.**
Korea Gas, 3.015% 10jun2028, EUR   EUR 06/10/2028 11/14/2018 ***.**** *.* 11/14/2018 ***.**** *.**
Korea Gas, 3.125% 20jul2027, USD   USD 07/20/2027 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea Gas, 3.3% 5nov2025, USD   USD 11/05/2025 11/14/2018 **.** *.** 11/14/2018 **.*** *.**
Korea Gas, 3.3% 5nov2025, USD   USD 11/05/2025 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
Korea Gas, 3.5% 21jul2025, USD   USD 07/21/2025 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea Gas, 3.5% 2jul2026, USD   USD 07/02/2026 11/14/2018 **.** *.** 11/14/2018 **.** *.*
Korea Gas, 3.577% 7jul2029, USD   USD 07/07/2029 11/14/2018 **.**** *.** 11/14/2018 **.**** *.**
Korea Gas, 3.875% 12feb2024, USD   USD 02/12/2024 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea Gas, 4% 15jan2024, USD   USD 01/15/2024 11/14/2018 **.**** *.** 11/14/2018 ***.**** *.**
Korea Gas, 4.250% 2nov2020, USD   USD 11/02/2020 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
Korea Gas, 6.250% 20jan2042, USD   USD 01/20/2042 11/14/2018 ***.**** *.* 11/14/2018 ***.**** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR   EUR 10/30/2023 11/14/2018 **.*** *.** 11/14/2018 ***.*** *.**
Korea Housing Finance Corporation, 3% 31oct2022, USD   USD 10/31/2022 11/14/2018 **.** *.** 11/14/2018 **.* *.*
Korea Hydro & Nuclear Power, 2.375% 28oct2019, USD   USD 10/28/2019 11/14/2018 **.**** *.** 11/14/2018 **.**** *.*
Korea Hydro & Nuclear Power, 3.25% 15jun2025, USD   USD 06/15/2025 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea Hydro & Nuclear Power, 3.75% 25jul2023, USD   USD 07/25/2023 11/14/2018 **.** *.** 11/14/2018 **.*** *.**
Korea Hydro & Nuclear Power, 4.750% 13jul2021, USD   USD 07/13/2021 11/14/2018 ***.*********** *.** 11/14/2018 ***.*********** *.*
Korea Land and Housing, 0.22% 31jul2023, CHF   CHF 07/31/2023 11/14/2018 ***.*** *.* 11/14/2018 ***.*** *.*
Korea Land and Housing, FRN 10aug2020, USD   USD 08/10/2020 11/14/2018 ***.*** * 11/14/2018 ***.*** *
Korea Land and Housing, FRN 12jun2020, USD   USD 06/12/2020 11/14/2018 **.*** * 11/14/2018 ***.*** *
Korea Land and Housing, FRN 14nov2019, USD   USD 11/14/2019 11/14/2018 ***.*** * 11/14/2018 ***.*** *
Korea Land and Housing, FRN 24jul2020, USD   USD 07/24/2020 11/14/2018 ***.*** * 11/14/2018 ***.*** *
Korea Land and Housing, FRN 3aug2020, USD   USD 08/03/2020 11/14/2018 ***.*** * 11/14/2018 ***.*** *
Korea Land and Housing, FRN 4aug2020, USD   USD 08/04/2020 11/14/2018 ***.*** * 11/14/2018 ***.*** *
Korea Midland Power, 2.75% 11feb2019, USD   USD 02/11/2019 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea National Oil Corporation, 0.373% 1jun2023, CHF   CHF 06/01/2023 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
Korea National Oil Corporation, 1.625% 29nov2018, CHF   CHF 11/29/2018 11/14/2018 ***.** *.** 11/14/2018 ***.** -*.**
Korea National Oil Corporation, 2% 24oct2021, USD   USD 10/24/2021 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea National Oil Corporation, 2.125% 14apr2021, USD   USD 04/14/2021 11/14/2018 **.* *.** 11/14/2018 **.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD   USD 10/24/2026 11/14/2018 **.* *.** 11/14/2018 **.** *.**
Korea National Oil Corporation, 2.625% 14apr2026, USD   USD 04/14/2026 11/14/2018 **.* *.** 11/14/2018 **.** *.**
Korea National Oil Corporation, 2.75% 23jan2019, USD   USD 01/23/2019 11/14/2018 **.* *.** 11/14/2018 **.** *.**
Korea National Oil Corporation, 2.818% 29apr2025, USD   USD 04/29/2025 11/14/2018 **.*** *.** 11/14/2018 **.** *.**
Korea National Oil Corporation, 2.875% 27mar2022, USD   USD 03/27/2022 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea National Oil Corporation, 2.99% 19mar2025, USD   USD 03/19/2025 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
Korea National Oil Corporation, 3.02% 29apr2030, USD   USD 04/29/2030 11/14/2018 **.** *.** 11/14/2018 **.*** *.**
Korea National Oil Corporation, 3.1% 21jan2027, USD   USD 01/21/2027 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
Korea National Oil Corporation, 3.1% 21jan2027, USD   USD 01/21/2027 11/14/2018 **.*** *.** 11/14/2018 **.*** *.**
Korea National Oil Corporation, 3.21% 19mar2030, USD   USD 03/19/2030 11/14/2018 **.** *.** 11/14/2018 **.*** *.**
Korea National Oil Corporation, 3.25% 10jul2024, USD   USD 07/10/2024 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea National Oil Corporation, 3.25% 1oct2025, USD   USD 10/01/2025 11/14/2018 **.** *.** 11/14/2018 **.** *.*
Korea National Oil Corporation, 3.375% 27mar2027, USD   USD 03/27/2027 11/14/2018 ** *.** 11/14/2018 **.** *.**
Korea National Oil Corporation, 4% 23jan2024, USD   USD 01/23/2024 11/14/2018 *** *.** 11/14/2018 ***.** *.**
Korea National Oil Corporation, 4% 28mar2022, EUR   EUR 03/28/2022 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
Korea National Oil Corporation, 4.50% 4mar2021, HKD   HKD 03/04/2021 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
Korea National Oil Corporation, FRN 27mar2020, USD   USD 03/27/2020 11/14/2018 ***.* * 11/14/2018 ***.** *
Korea Railroad Corporation, 0.2% 12jul2023, CHF   CHF 07/12/2023 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.**
Korea Railroad Corporation, 1.0% 16nov2018, CHF   CHF 11/16/2018 11/14/2018 **.* **.** 11/14/2018 ***.** -**.**
Korea Railroad Corporation, 1.5% 2dec2019, CHF   CHF 12/02/2019 11/14/2018 ***.** -*.** 11/14/2018 ***.** -*.**
Korea Resources Corporation, 0.75% 12nov2019, CHF   CHF 11/12/2019 11/14/2018 ***.** *.** 11/14/2018 ***.** -*.**
Korea Resources Corporation, 2.25% 29apr2020, USD   USD 04/29/2020 11/14/2018 **.**** *.** 11/14/2018 **.**** *.**
Korea Resources Corporation, 3% 24apr2022, USD   USD 04/24/2022 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea Resources Corporation, 4% 18apr2023, USD   USD 04/18/2023 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korea Resources Corporation, 4.125% 3dec2019, AUD   AUD 12/03/2019 11/14/2018 *** *.** 11/14/2018 ***.** *
Korea South-East Power (KOSEP), 5.75% 25sep2020, AUD   AUD 09/25/2020 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
Korea Southern Power, 3% 29jan2021, USD   USD 01/29/2021 11/14/2018 **.** *.** 11/14/2018 **.* *.**
Korea Western Power, 1.63% 26mar2019, CHF   CHF 03/26/2019 11/14/2018 ***.** -*.* 11/14/2018 ***.** -*.**
Korea Western Power, 2.625% 22sep2019, USD   USD 09/22/2019 11/14/2018 **.**** *.** 11/14/2018 **.**** *.**
Korea Western Power, 3.75% 7jun2023, USD   USD 06/07/2023 11/14/2018 **.** *.** 11/14/2018 **.* *.**
Korean Air Lines, 2.5% 25nov2045, USD   USD 11/25/2045 11/14/2018 **.** * 11/14/2018 ***.* *
Korean Air Lines, 5.875% 6mar2021, USD   USD 03/06/2021 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Korean Air Lines, 6.875% 12jun2077, USD   USD 06/12/2077 11/14/2018 ** * 11/14/2018 **.* *
Korean Reinsurance, 4.5% 21oct2044, USD   USD 10/21/2044 11/14/2018 **.**** * 11/14/2018 **.**** *
KT Corp, 0.31% 6jul2020, JPY   JPY 07/06/2020 11/14/2018 ***.*** *.* 11/14/2018 ***.*** *.**
KT Corp, 0.38% 6jul2021, JPY   JPY 07/06/2021 11/14/2018 **.*** *.** 11/14/2018 ***.*** *.**
KT Corp, 2.5% 18jul2026, USD   USD 07/18/2026 11/14/2018 * 11/14/2018 **.* *
KT Corp, 2.625% 22apr2019, USD   USD 04/22/2019 11/14/2018 **.**** *.** 11/14/2018 **.**** *.*
KT Corp, 2.625% 7aug2022, USD   USD 08/07/2022 11/14/2018 **.** *.** 11/14/2018 **.** *.**
KT Corp, 6.5% 7sep2034, USD   USD 09/07/2034 11/14/2018 ***.*** *.** 11/14/2018 ***.**** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD   USD 07/24/2047 11/14/2018 **.*** * 11/14/2018 **.** *
LG Electronics, FRN 24feb2023, EUR   EUR 02/24/2023 11/14/2018 **.*** * 11/14/2018 ***.*** *
Lotte Property & Development, FRN 7aug2021, USD   USD 08/07/2021 11/14/2018 ***.* * 11/14/2018 ***.** *
Lotte Shopping, 2.375% 5sep2020, USD   USD 09/05/2020 11/14/2018 **.************ *.** 11/14/2018 **.** *.**
NongHyup Bank, 2.875% 17jul2022, USD   USD 07/17/2022 11/14/2018 **.** *.** 11/14/2018 **.** *.**
NongHyup Bank, 2.875% 22jul2020, USD   USD 07/22/2020 11/14/2018 **.**** *.** 11/14/2018 **.**** *.**
POSCO, 1.35% 11dec2018, JPY   JPY 12/11/2018 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
POSCO, 4% 1aug2023, USD   USD 08/01/2023 11/14/2018 **.*** *.** 11/14/2018 **.** *.**
POSCO, 4.250% 28oct2020, USD   USD 10/28/2020 11/14/2018 ***.** *.** 11/14/2018 ***.** *.**
Shinhan Bank, 0.18% 2may2019, JPY   JPY 05/02/2019 11/14/2018 ***.*** *.* 11/14/2018 ***.*** -*.**
Shinhan Bank, 0.36% 2nov2020, JPY   JPY 11/02/2020 11/14/2018 **.**** *.** 11/14/2018 ***.**** *.**
Shinhan Bank, 0.52% 2nov2022, JPY   JPY 11/02/2022 11/14/2018 ***.*** *.** 11/14/2018 ***.*** *.**
Shinhan Bank, 2.875% 28mar2022, USD   USD 03/28/2022 11/14/2018 **.** *.** 11/14/2018 **.* *.**
Shinhan Bank, 3.75% 20sep2027, USD   USD 09/20/2027 11/14/2018 **.** *.** 11/14/2018 **.* *.**
Shinhan Bank, 3.875% 24mar2026, USD   USD 03/24/2026 11/14/2018 **.**** *.** 11/14/2018 **.**** *.**
Shinhan Bank, 3.875% 7dec2026, USD   USD 12/07/2026 11/14/2018 **.* * 11/14/2018 **.* *
Shinhan Bank, 4.010% 9nov2020, HKD   HKD 11/09/2020 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
Shinhan Financial Group, 5.875% perp., USD   USD 11/14/2018 **.*** * 11/14/2018 **.*** *
Shinsegae, 2045 (Fix-to-Float)   USD 05/08/2045 11/14/2018 **.** * 11/14/2018 ***.** *
SK Broadband, 3.875% 13aug2023, USD   USD 08/13/2023 11/14/2018 **.** *.** 11/14/2018 **.** *.**
SK E&S, 4.875% perp., USD   USD 11/14/2018 ** * 11/14/2018 ** *
SK innovation, 4.125% 13jul2023, USD   USD 07/13/2023 11/14/2018 **.** *.** 11/14/2018 ***.** *.**
SK Telecom, 3.75% 16apr2023, USD   USD 04/16/2023 11/14/2018 **.** *.** 11/14/2018 **.** *.**
SK Telecom, 6.625% 20jul2027, USD   USD 07/20/2027 11/14/2018 ***.** *.* 11/14/2018 ***.**** *.**
Small Business Corp, 2.125% 30aug2026, USD   USD 08/30/2026 11/14/2018 **.** *.** 11/14/2018 **.** *.*
Suhyup Bank, 2.625% 16apr2019, USD   USD 04/16/2019 11/14/2018 **.**** *.** 11/14/2018 ***.**** *.**
Woori Bank, 2.625% 22jul2020, USD   USD 07/22/2020 11/14/2018 **.*** *.** 11/14/2018 **.** *.**
Woori Bank, 4.31% 28mar2020, THB   THB 03/28/2020 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
Woori Bank, 4.47% 6feb2019, THB   THB 02/06/2019 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
Woori Bank, 4.5% perp., USD   USD 11/14/2018 **.** * 11/14/2018 **.** *
Woori Bank, 4.75% 30apr2024, USD   USD 04/30/2024 11/14/2018 **.**** *.** 11/14/2018 ***.**** *.**
Woori Bank, 5% 10jun2045, USD   USD 06/10/2045 11/14/2018 **.** * 11/14/2018 **.**** *
Woori Bank, 5.125% 6aug2028, USD   USD 08/06/2028 11/14/2018 **.** *.** 11/14/2018 **.** *.**
Woori Bank, 5.25% perp., USD   USD 11/14/2018 **.* * 11/14/2018 ** *
Woori Bank, 5.875% 13apr2021, USD   USD 04/13/2021 11/14/2018 ***.**** *.** 11/14/2018 ***.**** *.**
Woori Bank, FRN 1feb2023, USD   USD 02/01/2023 11/14/2018 ***.*** * 11/14/2018 ***.*** *
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