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Korea: obligacje

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.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
KRW 94 735 499 007 100 000
USD 6 4 400 000 000
EUR 3 1 125 000 000
Municypalny
KRW 1331 19 677 278 633 290
Korporacyjny
KRW 11463 898 125 349 072 310
USD 483 113 402 900 000
HKD 41 17 622 000 000
CNY 35 15 559 000 000
AUD 32 6 204 400 000
EUR 32 6 577 290 000
CHF 23 4 845 000 000
JPY 15 300 720 000 000
NOK 9 2 650 000 000
BRL 8 3 596 170 000
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

Rating suwerenny

Agencja ratingowaRatingRating 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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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Hyosung Goodsprings, FRN 24may2022, USD - Euroobligacje XS1993776472 3m LIBOR USD + 0.95% 10 000 000  USD 22.05.2019 24.05.2022
Bank of Korea, 0% 20aug2019, KRW (91D) - Obligacje krajowe KR310105A952 0% 700 000 000 000  KRW 21.05.2019 20.08.2019
KEXIM, 0% 13may2020, KRW (366D) - Obligacje krajowe KR380802A959 0% 320 000 000 000  KRW 13.05.2019 13.05.2020
Korea Railroad Corporation, 0% 13jun2025, CHF (2192D) - Euroobligacje CH0474977938 0% 150 000 000  CHF 13.05.2019 13.06.2025
Woori Bank, FRN 21may2024, USD - Euroobligacje XS1987800650 3m LIBOR USD + 0.77% 450 000 000  USD 07.05.2019 21.05.2024
Busan Bank, FRN 7may2021, USD - Euroobligacje XS1992137924 3m LIBOR USD + 0.55% 10 000 000  USD 30.04.2019 07.05.2021
Busan Provincial Development, 1.25% 30apr2024, KRW - Obligacje krajowe KR2006012943 1.25% 1 543 665 000  KRW 30.04.2019 30.04.2024
Busan Subway, 1.25% 30apr2024, KRW - Obligacje krajowe KR2006014949 1.25% 6 111 345 000  KRW 30.04.2019 30.04.2024
Changwon Provincial Development, 1.25% 30apr2024, KRW - Obligacje krajowe KR2100012948 1.25% 1 607 325 000  KRW 30.04.2019 30.04.2024
Cheju Provincial Development, 1.25% 30apr2024, KRW - Obligacje krajowe KR2099012941 1.25% 3 142 710 000  KRW 30.04.2019 30.04.2024

Rynki akcji (Świat)

Indeksy dzienne

Typ: 27.05.2019 24.05.2019 23.05.2019 22.05.2019 21.05.2019 20.05.2019 17.05.2019
Rynki akcji (Azji)
[268] KOSPI  2 044.28 2 043.88 2 061.87 2 068.57 2 062.78 2 053.66 2 056.37
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BIS

Indeksy kwartalne

Typ: 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

GDP

Indeksy roczne

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

Credit Default Swaps (CDS)

Indeksy dzienne

Typ: 26.05.2019 24.05.2019 23.05.2019 22.05.2019 21.05.2019 20.05.2019 19.05.2019
CDS Korea
[23561] CDS Korea 5Y 35.2500 35.8900 35.4300 35.0100 34.7800 35.0000 34.9700
[13585] CDS 6M Korea   9.2100 9.3900 9.1500 9.2700 9.2100  
[13647] CDS 1Y Korea   11.6700 11.8900 11.5800 11.7300 11.6200  
[13709] CDS 2Y Korea   14.2100 14.4800 14.1100 14.7800 14.7900  
[13771] CDS 3Y Korea   18.9900 19.3400 18.8400 19.2500 19.4000  
[13833] CDS 4Y Korea   26.4900 26.9800 26.2900 25.6300 26.0300  
[13895] CDS 5Y Korea   35.5400 36.1900 35.2700 34.8400 35.6300  
[13957] CDS 7Y Korea   46.5700 47.3300 46.2300 46.6400 46.8800  
[14019] CDS 10Y Korea   56.9900 57.7800 56.6100 56.9700 57.2700  
[14081] CDS 15Y Korea   65.6400 66.3600 65.2500 65.5600 65.7900  
[14143] CDS 20Y Korea   70.0700 70.7300 69.6800 69.9600 70.1500  
[14205] CDS 30Y Korea   74.4900 75.0600 74.0900 74.3400 74.5000  
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International bonds outstanding volume

Indeksy miesięczne

Typ: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Asia international bonds outstanding volume
[21653] Korea international bonds, USD bln 147.314 147.042 146.549 145.203 140.475 141.998 142.342
[21691] Korea corporate international bonds, USD bln 141.652 139.880 139.369 138.016 133.288 134.825 135.168
[21729] Korea sovereign international bonds, USD bln 5.662 7.162 7.180 7.187 7.188 7.173 7.174
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Inflation

Indeksy miesięczne

Typ: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation (Asia, excl. Japan)
[15825] Inflation Rate (South Korea) 2.00 1.90 1.40 1.50 1.50 1.50 1.60
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Stock exchanges and market participants indices (archive)

Indeksy dzienne

Typ: 20.08.2013 19.08.2013 16.08.2013 15.08.2013 14.08.2013 13.08.2013 12.08.2013
JP Morgan
[3317] ELMI South Korea 191.76 192.69 193.02 192.13 192.13 192.68 192.99
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Default probability (based on CDS)

Indeksy dzienne

Typ: 24.05.2019 23.05.2019 22.05.2019 21.05.2019 20.05.2019 17.05.2019 16.05.2019
Default Probability Korea (Interactive Data)
[20349] 6M Default Probability Korea 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900
[20411] 1Y Default Probability Korea 0.2100 0.2200 0.2100 0.2100 0.2100 0.2100 0.2100
[20473] 2Y Default Probability Korea 0.5000 0.5100 0.5000 0.5200 0.5200 0.5200 0.5100
[20535] 3Y Default Probability Korea 0.9900 1.0100 0.9800 1.0000 1.0100 1.0000 0.9900
[20597] 4Y Default Probability Korea 1.8300 1.8700 1.8200 1.7700 1.8000 1.7900 1.7600
[20659] 5Y Default Probability Korea 3.0700 3.1200 3.0500 3.0100 3.0800 3.0600 3.0000
[20721] 7Y Default Probability Korea 5.5700 5.6600 5.5400 5.6000 5.6300 5.5800 5.4900
[20783] 10Y Default Probability Korea 9.6100 9.7300 9.5600 9.6300 9.6700 9.6100 9.4800
[20845] 15Y Default Probability Korea 16.1300 16.2900 16.0600 16.1500 16.1900 16.1000 15.9400
[20907] 20Y Default Probability Korea 22.2700 22.4400 22.1900 22.2800 22.3300 22.2200 22.0400
[20969] 30Y Default Probability Korea 33.3200 33.5000 33.2300 33.3400 33.3800 33.2500 33.0600
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New international bonds volume

Indeksy roczne

Typ: 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 33.808 29.450 27.573 23.325 28.084
[19537] Annual new issues of Korea corporate international bonds, (financial sector) USD bln 13.364 12.392 18.891 18.321 18.058
[19575] Annual new issues of Korea corporate international bonds, (non-financial sector) USD bln 20.444 17.058 8.682 5.005 10.026

Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Republika Korei, 2.125% 10jun2024, EUR   EUR 10.06.2024 24.05.2019 ***.** *.** 24.05.2019 *** *.**
Republika Korei, 2.75% 19jan2027, USD   USD 19.01.2027 24.05.2019 **.** *.** 24.05.2019 **.* *.**
Republika Korei, 3.5% 20sep2028, USD   USD 20.09.2028 24.05.2019 ***.*** *.** 24.05.2019 ***.** *.**
Republika Korei, 3.875% 11sep2023, USD   USD 11.09.2023 24.05.2019 ***.** *.** 24.05.2019 ***.* *.**
Republika Korei, 3.875% 20sep2048, USD   USD 20.09.2048 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Republika Korei, 4.125% 10jun2044, USD   USD 10.06.2044 24.05.2019 ***.* *.* 24.05.2019 ***.** *.**
Republika Korei, 4.25% 7dec2021, EUR   EUR 07.12.2021 24.05.2019 ***.** -*.** 24.05.2019 ***.** -*.**
Republika Korei, 5.625% 3nov2025, USD   USD 03.11.2025 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Busan Bank, 3.625% 25jul2026, USD   USD 25.07.2026 24.05.2019 **.*** *.* 24.05.2019 **.*** *.**
Busan Bank, 4.85% 25may2021, CNY   CNY 25.05.2021 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Doosan Infracore, 2.125% 27apr2020, USD   USD 27.04.2020 24.05.2019 **.**** *.** 24.05.2019 **.**** *.**
Doosan Infracore, 2.375% 21nov2019, USD   USD 21.11.2019 24.05.2019 **.** *.** 24.05.2019 **.** *.**
GS Caltex, 0.633% 31jan2024, CHF   CHF 31.01.2024 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
GS Caltex, 3% 12jun2022, USD   USD 12.06.2022 24.05.2019 **.** *.** 24.05.2019 ***.** *.**
GS Caltex, 3% 18jun2019, USD   USD 18.06.2019 24.05.2019 **.**** *.** 24.05.2019 ***.**** *.**
Hanwha Chemical, 0.72% 8nov2019, JPY   JPY 08.11.2019 24.05.2019 **.**** *.** 24.05.2019 **.*** *.**
Hyundai Capital Services, 0.34% 31jul2020, JPY   JPY 31.07.2020 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Hyundai Capital Services, 0.4% 2aug2021, JPY   JPY 02.08.2021 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Hyundai Capital Services, 0.65% 2aug2023, JPY   JPY 02.08.2023 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Hyundai Capital Services, 0.695% 27jun2023, CHF   CHF 27.06.2023 24.05.2019 ***.* *.** 24.05.2019 *** *.*
Hyundai Capital Services, 0.733% 26feb2024, CHF   CHF 26.02.2024 24.05.2019 ***.* *.** 24.05.2019 ***.** *.*
Hyundai Capital Services, 1.625% 30aug2019, USD   USD 30.08.2019 24.05.2019 **.* *.** 24.05.2019 **.** *.*
Hyundai Capital Services, 2.625% 29sep2020, USD   USD 29.09.2020 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD   USD 16.03.2021 24.05.2019 **.** *.** 24.05.2019 **.**** *.**
Hyundai Capital Services, 3% 29aug2022, USD   USD 29.08.2022 24.05.2019 **.** *.* 24.05.2019 **.*** *.*
Hyundai Capital Services, 3% 6mar2022, USD   USD 06.03.2022 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
Hyundai Capital Services, 3.5% 30mar2022, AUD   AUD 30.03.2022 24.05.2019 ***.** *.** 24.05.2019 ***.* *.**
Hyundai Capital Services, 3.625% 29aug2027, USD   USD 29.08.2027 24.05.2019 **.** *.** 24.05.2019 **.** *.*
Hyundai Capital Services, 3.75% 5mar2023, USD   USD 05.03.2023 24.05.2019 ***.*** *.** 24.05.2019 ***.* *.**
Industrial Bank of Korea, 2% 23apr2020, USD   USD 23.04.2020 24.05.2019 **.** *.** 24.05.2019 **.** *.*
Industrial Bank of Korea, 2.50% 15jan2020, JPY   JPY 15.01.2020 24.05.2019 ***.**** -*.** 24.05.2019 ***.**** -*.**
Industrial Bank of Korea, 3.25% 5mar2020, AUD   AUD 05.03.2020 24.05.2019 ***.** *.** 24.05.2019 ***.*** *.**
Industrial Bank of Korea, 3.9% perp., USD   USD 24.05.2019 **.** * 24.05.2019 **.*** *
Industrial Bank of Korea, FRN 2aug2021, USD   USD 02.08.2021 24.05.2019 ***.** * 24.05.2019 ***.*** *
K-water (Korea Water Resources), 0.15% 20sep2023, CHF   CHF 20.09.2023 24.05.2019 ***.** -*.** 24.05.2019 ***.** -*.**
K-water (Korea Water Resources), 2.75% 23may2022, USD   USD 23.05.2022 24.05.2019 **.** *.** 24.05.2019 ***.** *.**
K-water (Korea Water Resources), 3.875% 15may2023, USD   USD 15.05.2023 24.05.2019 ***.* *.** 24.05.2019 ***.* *.**
Kakao Corporation, 0% 11may2021, KRW (Conv.)   KRW 11.05.2021 24.05.2019 ***.* -*.** 24.05.2019 ***.* -*.**
KEB Hana Bank, 0.4075% 14sep2023, CHF   CHF 14.09.2023 24.05.2019 ***.* *.** 24.05.2019 *** -*.**
KEB Hana Bank, 2.125% 18oct2021, USD   USD 18.10.2021 24.05.2019 **.* *.** 24.05.2019 **.*** *.**
KEB Hana Bank, 2.5% 12jun2019, USD   USD 12.06.2019 24.05.2019 **.*** *.** 24.05.2019 ***.*** *.**
KEB Hana Bank, 3.165% 15jun2021, HKD   HKD 15.06.2021 24.05.2019 ***.* *.** 24.05.2019 ***.* *.**
KEB Hana Bank, 4.5% 30jul2021, CNY   CNY 30.07.2021 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
KEB Hana Bank, 4.625% 24oct2023, USD   USD 24.10.2023 24.05.2019 ***.** *.* 24.05.2019 ***.*** *.**
KEB Hana Bank, FRN 13mar2023, USD   USD 13.03.2023 24.05.2019 ***.**** * 24.05.2019 ***.**** *
KEB Hana Bank, FRN 14sep2022, USD   USD 14.09.2022 24.05.2019 ***.**** * 24.05.2019 ***.**** *
KEB Hana Bank, FRN 26jul2023, USD   USD 26.07.2023 24.05.2019 ***.** * 24.05.2019 ***.*** *
KEB Hana Bank, FRN 5apr2020, USD   USD 05.04.2020 24.05.2019 ***.** * 24.05.2019 ***.** *
KEPCO, 5.125% 23apr2034, USD   USD 23.04.2034 24.05.2019 ***.*** *.** 24.05.2019 ***.**** *.**
KEPCO, 6% 1dec2026, USD   USD 01.12.2026 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.*
KEPCO, 6.75% 1aug2027, USD   USD 01.08.2027 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
KEXIM, 0.17% 18jul2025, CHF   CHF 18.07.2025 24.05.2019 ***.** -*.** 24.05.2019 ***.** -*.**
KEXIM, 0.253% 6mar2023, CHF   CHF 06.03.2023 24.05.2019 ***.** -*.** 24.05.2019 ***.** -*.**
KEXIM, 0.375% 26mar2024, EUR   EUR 26.03.2024 24.05.2019 ***.** *.** 24.05.2019 ***.*** *.*
KEXIM, 0.3825% 11jul2024, CHF   CHF 11.07.2024 24.05.2019 ***.** -*.** 24.05.2019 ***.** -*.**
KEXIM, 0.5% 30may2022, EUR   EUR 30.05.2022 24.05.2019 ***.** *.** 24.05.2019 ***.** -*.**
KEXIM, 0.625% 11jul2023, EUR   EUR 11.07.2023 24.05.2019 ***.** *.** 24.05.2019 ***.* *.**
KEXIM, 0.63% 14sep2020, JPY   JPY 14.09.2020 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.*
KEXIM, 1.125% 3sep2019, CHF   CHF 03.09.2019 24.05.2019 ***.** -*.** 24.05.2019 ***.** -*.**
KEXIM, 1.875% 21oct2021, USD   USD 21.10.2021 24.05.2019 **.* *.** 24.05.2019 **.** *.**
KEXIM, 1.9% 3feb2020, HKD   HKD 03.02.2020 24.05.2019 **.**** *.** 24.05.2019 **.**** *.**
KEXIM, 2% 30apr2020, EUR   EUR 30.04.2020 24.05.2019 ***.** -*.** 24.05.2019 *** -*.**
KEXIM, 2.125% 11feb2021, USD   USD 11.02.2021 24.05.2019 **.** *.** 24.05.2019 **.** *.**
KEXIM, 2.125% 25jan2020, USD   USD 25.01.2020 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
KEXIM, 2.25% 21jan2020, USD   USD 21.01.2020 24.05.2019 **.*** *.** 24.05.2019 **.** *.**
KEXIM, 2.28% 13apr2022, HKD   HKD 13.04.2022 24.05.2019 **.**** *.** 24.05.2019 **.**** *.**
KEXIM, 2.318% 27sep2022, SGD   SGD 27.09.2022 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
KEXIM, 2.375% 12aug2019, USD   USD 12.08.2019 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
KEXIM, 2.4125% 12may2023, USD   USD 12.05.2023 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
KEXIM, 2.5% 10may2021, USD   USD 10.05.2021 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
KEXIM, 2.5% 1nov2020, USD   USD 01.11.2020 24.05.2019 **.** *.** 24.05.2019 **.** *.**
KEXIM, 2.62% 28may2023, USD   USD 28.05.2023 24.05.2019 **.** *.** 24.05.2019 **.*** *.**
KEXIM, 2.625% 26may2026, USD   USD 26.05.2026 24.05.2019 **.** *.** 24.05.2019 **.** *.**
KEXIM, 2.625% 30dec2020, USD   USD 30.12.2020 24.05.2019 **.** *.** 24.05.2019 ***.** *.**
KEXIM, 2.711% 5dec2019, CAD   CAD 05.12.2019 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
KEXIM, 2.75% 25jan2022, USD   USD 25.01.2022 24.05.2019 ***.* *.** 24.05.2019 ***.*** *.**
KEXIM, 2.875% 21jan2025, USD   USD 21.01.2025 24.05.2019 **.** *.** 24.05.2019 ***.*** *.**
KEXIM, 3% 1nov2022, USD   USD 01.11.2022 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
KEXIM, 3.02% 4mar2030, USD   USD 04.03.2030 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
KEXIM, 3.044% 6mar2030, USD   USD 06.03.2030 24.05.2019 **.*** *.** 24.05.2019 **.** *.**
KEXIM, 3.044% 6mar2030, USD   USD 06.03.2030 24.05.2019 **.*** *.** 24.05.2019 **.** *.**
KEXIM, 3.047% 1sep2025, USD   USD 01.09.2025 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
KEXIM, 3.087% 10mar2030, USD   USD 10.03.2030 24.05.2019 **.** *.** 24.05.2019 **.*** *.*
KEXIM, 3.16% 16feb2032, CAD   CAD 16.02.2032 24.05.2019 **.** *.** 24.05.2019 ***.** *.**
KEXIM, 3.23% 30oct2026, USD   USD 30.10.2026 24.05.2019 **.*** *.** 24.05.2019 **.*** *.*
KEXIM, 3.25% 10nov2025, USD   USD 10.11.2025 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
KEXIM, 3.25% 12aug2026, USD   USD 12.08.2026 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
KEXIM, 3.33% 4aug2027, USD   USD 04.08.2027 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
KEXIM, 3.35% 28nov2026, USD   USD 28.11.2026 24.05.2019 **.*** *.** 24.05.2019 **.*** *.*
KEXIM, 3.402% 29oct2029, USD   USD 29.10.2029 24.05.2019 **.*** *.* 24.05.2019 **.*** *.**
KEXIM, 3.409% 24oct2029, USD   USD 24.10.2029 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
KEXIM, 3.45% 4aug2030, USD   USD 04.08.2030 24.05.2019 **.*** *.** 24.05.2019 **.*** *.*
KEXIM, 3.463% 31oct2029, USD   USD 31.10.2029 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
KEXIM, 3.5% 19nov2029, USD   USD 19.11.2029 24.05.2019 **.* *.* 24.05.2019 **.*** *.**
KEXIM, 3.5% 26nov2029, USD   USD 26.11.2029 24.05.2019 **.* *.* 24.05.2019 **.*** *.**
KEXIM, 3.5% 26sep2019, AUD   AUD 26.09.2019 24.05.2019 ***.* *.** 24.05.2019 ***.* -*.**
KEXIM, 3.5% 6nov2029, USD   USD 06.11.2029 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
KEXIM, 3.53% 20nov2029, USD   USD 20.11.2029 24.05.2019 **.** *.* 24.05.2019 **.*** *.**
KEXIM, 3.65% 17nov2047, USD   USD 17.11.2047 24.05.2019 ** *.** 24.05.2019 *** *.**
KEXIM, 3.65% 17nov2047, USD   USD 17.11.2047 24.05.2019 ** *.** 24.05.2019 *** *.**
KEXIM, 3.7% 19feb2021, AUD   AUD 19.02.2021 24.05.2019 ***.** *.** 24.05.2019 ***.*** *.**
KEXIM, 3.7% 28nov2019, CNY   CNY 28.11.2019 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
KEXIM, 3.875% 12jul2032, EUR   EUR 12.07.2032 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
KEXIM, 3.9% 27aug2022, THB   THB 27.08.2022 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
KEXIM, 3.95% 28jun2020, THB   THB 28.06.2020 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
KEXIM, 4% 13feb2026, USD   USD 13.02.2026 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.*
KEXIM, 4% 14jan2024, USD   USD 14.01.2024 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
KEXIM, 4% 18feb2026, USD   USD 18.02.2026 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.*
KEXIM, 4% 7jun2027, AUD   AUD 07.06.2027 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
KEXIM, 4% 9mar2022, NZD   NZD 09.03.2022 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
KEXIM, 4.04% 19feb2026, USD   USD 19.02.2026 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.*
KEXIM, 4.05% 26feb2020, CNY   CNY 26.02.2020 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
KEXIM, 4.050% 24jun2020, HKD   HKD 24.06.2020 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
KEXIM, 4.14% 28jan2026, USD   USD 28.01.2026 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.*
KEXIM, 4.14% 3feb2026, USD   USD 03.02.2026 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.*
KEXIM, 4.2% 26feb2022, CNY   CNY 26.02.2022 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
KEXIM, 4.34% 11mar2023, THB   THB 11.03.2023 24.05.2019 ***.**** *.* 24.05.2019 ***.**** *.**
KEXIM, 4.375% 15sep2021, USD   USD 15.09.2021 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
KEXIM, 4.45% 9dec2019, CNY   CNY 09.12.2019 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
KEXIM, 4.46% 25feb2020, CNY   CNY 25.02.2020 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.*
KEXIM, 4.5% 27jan2024, CNY   CNY 27.01.2024 24.05.2019 ***.*** *.** 24.05.2019 ***.** *.**
KEXIM, 4.5% 6nov2023, CNY   CNY 06.11.2023 24.05.2019 ***.*** *.* 24.05.2019 ***.*** *.**
KEXIM, 4.65% 21jun2021, CNY   CNY 21.06.2021 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
KEXIM, 4.66% 28feb2021, CNY   CNY 28.02.2021 24.05.2019 ***.*** *.* 24.05.2019 ***.*** *.**
KEXIM, 4.69% 24jan2021, CNY   CNY 24.01.2021 24.05.2019 ***.*** *.* 24.05.2019 ***.*** *.**
KEXIM, 4.75% 3jun2021, AUD   AUD 03.06.2021 24.05.2019 ***.** *.** 24.05.2019 ***.*** *.**
KEXIM, 4.78% 31jul2025, THB   THB 31.07.2025 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
KEXIM, 4.78% 31jul2025, THB   THB 31.07.2025 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
KEXIM, 5.0% 11apr2022, USD   USD 11.04.2022 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
KEXIM, 5.125% 15oct2019, NZD   NZD 15.10.2019 24.05.2019 *** *.** 24.05.2019 ***.*** *.**
KEXIM, 5.125% 25feb2020, AUD   AUD 25.02.2020 24.05.2019 ***.*** * 24.05.2019 ***.** *.**
KEXIM, 5.125% 27aug2019, NZD   NZD 27.08.2019 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
KEXIM, 5.125% 29jun2020, USD   USD 29.06.2020 24.05.2019 ***.*** *.** 24.05.2019 ***.** *.*
KEXIM, 5.15% 24nov2029, AUD   AUD 24.11.2029 24.05.2019 ***.** *.** 24.05.2019 ***.** *.*
KEXIM, 5.375% 12sep2019, AUD   AUD 12.09.2019 24.05.2019 ***.** *.* 24.05.2019 ***.** *.**
KEXIM, 5.535% 17mar2022, CNY   CNY 17.03.2022 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
KEXIM, 6.75% 9aug2022, INR   INR 09.08.2022 24.05.2019 **.* *.** 24.05.2019 **.** *.**
KEXIM, 6.9% 7feb2023, INR   INR 07.02.2023 24.05.2019 **.** *.** 24.05.2019 **.** *.**
KEXIM, FRN 13jul2020, USD   USD 13.07.2020 24.05.2019 **.*** * 24.05.2019 **.*** *
KEXIM, FRN 16aug2019, GBP   GBP 16.08.2019 24.05.2019 **.** * 24.05.2019 **.*** *
KEXIM, FRN 17mar2021, USD   USD 17.03.2021 24.05.2019 ***.**** * 24.05.2019 ***.**** *
KEXIM, FRN 19feb2021, AUD   AUD 19.02.2021 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
KEXIM, FRN 19jan2021, USD   USD 19.01.2021 24.05.2019 ***.**** * 24.05.2019 ***.**** *
KEXIM, FRN 1jun2021, USD   USD 01.06.2021 24.05.2019 ***.**** * 24.05.2019 ***.**** *
KEXIM, FRN 1jun2023, USD   USD 01.06.2023 24.05.2019 ***.** * 24.05.2019 ***.** *
KEXIM, FRN 1nov2022, USD   USD 01.11.2022 24.05.2019 ***.** * 24.05.2019 ***.** *
KEXIM, FRN 21oct2019, USD   USD 21.10.2019 24.05.2019 ***.**** * 24.05.2019 ***.**** *
KEXIM, FRN 22jul2025, USD   USD 22.07.2025 24.05.2019 ***.*** * 24.05.2019 ***.*** *
KEXIM, FRN 22mar2023, USD   USD 22.03.2023 24.05.2019 ***.*** * 24.05.2019 ***.*** *
KEXIM, FRN 23mar2022, USD   USD 23.03.2022 24.05.2019 **.*** * 24.05.2019 **.*** *
KEXIM, FRN 25jan2022, USD   USD 25.01.2022 24.05.2019 ***.*** * 24.05.2019 ***.**** *
KEXIM, FRN 26may2019, USD   USD 26.05.2019 24.05.2019 **.**** * 24.05.2019 **.**** *
KEXIM, FRN 5aug2019, GBP   GBP 05.08.2019 24.05.2019 **.*** * 24.05.2019 **.*** *
KEXIM, FRN 5jul2022, USD   USD 05.07.2022 24.05.2019 ***.**** * 24.05.2019 ***.**** *
Kia Motors, 2.625% 21apr2021, USD   USD 21.04.2021 24.05.2019 **.** *.** 24.05.2019 **.*** *.**
Kia Motors, 3% 25apr2023, USD   USD 25.04.2023 24.05.2019 **.** *.** 24.05.2019 **.** *.**
Kia Motors, 3.25% 21apr2026, USD   USD 21.04.2026 24.05.2019 **.** *.** 24.05.2019 **.** *.**
Kia Motors, 3.5% 25oct2027, USD   USD 25.10.2027 24.05.2019 **.** *.** 24.05.2019 **.** *.**
Kookmin Bank, 1.625% 1aug2019, USD   USD 01.08.2019 24.05.2019 **.*** *.** 24.05.2019 *** *.**
Kookmin Bank, 2.25% 3feb2021, USD   USD 03.02.2021 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
Kookmin Bank, 2.875% 25mar2023, USD   USD 25.03.2023 24.05.2019 **.** *.** 24.05.2019 **.** *.**
Kookmin Bank, FRN 3apr2023, USD   USD 03.04.2023 24.05.2019 ***.** * 24.05.2019 ***.*** *
Kookmin Bank, FRN 9jun2022, USD   USD 09.06.2022 24.05.2019 ***.**** * 24.05.2019 ***.**** *
Korea Development Bank, 0.16% 1dec2021, EUR   EUR 01.12.2021 24.05.2019 ***.*** *.** 24.05.2019 ***.*** -*.**
Korea Development Bank, 0.303% 14jun2023, CHF   CHF 14.06.2023 24.05.2019 ***.** -*.** 24.05.2019 ***.* -*.**
Korea Development Bank, 0.625% 17jul2023, EUR   EUR 17.07.2023 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Korea Development Bank, 1.375% 12sep2019, USD   USD 12.09.2019 24.05.2019 **.** *.** 24.05.2019 **.** *.**
Korea Development Bank, 1.75% 15dec2022, GBP   GBP 15.12.2022 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
Korea Development Bank, 2% 12sep2026, USD   USD 12.09.2026 24.05.2019 **.** *.** 24.05.2019 **.*** *.*
Korea Development Bank, 2.25% 18may2020, USD   USD 18.05.2020 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
Korea Development Bank, 2.44% 19jul2019, AUD   AUD 19.07.2019 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Development Bank, 2.5% 11mar2020, USD   USD 11.03.2020 24.05.2019 **.*** *.** 24.05.2019 ***.*** *.**
Korea Development Bank, 2.5% 13jan2021, USD   USD 13.01.2021 24.05.2019 **.** *.* 24.05.2019 **.*** *.**
Korea Development Bank, 2.625% 27feb2022, USD   USD 27.02.2022 24.05.2019 **.** *.** 24.05.2019 **.** *.**
Korea Development Bank, 2.73% 6feb2027, USD   USD 06.02.2027 24.05.2019 **.*** *.* 24.05.2019 **.*** *.**
Korea Development Bank, 3% 13jan2026, USD   USD 13.01.2026 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
Korea Development Bank, 3.0% 14sep2022, USD   USD 14.09.2022 24.05.2019 ***.** *.** 24.05.2019 ***.*** *.**
Korea Development Bank, 3.01% 24jun2025, USD   USD 24.06.2025 24.05.2019 **.*** *.** 24.05.2019 ***.*** *.**
Korea Development Bank, 3.2% 3oct2021, HKD   HKD 03.10.2021 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
Korea Development Bank, 3.2% 6aug2025, USD   USD 06.08.2025 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Development Bank, 3.25% 14nov2024, USD   USD 14.11.2024 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *
Korea Development Bank, 3.375% 16sep2025, USD   USD 16.09.2025 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Korea Development Bank, 3.376% 9jul2025, USD   USD 09.07.2025 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
Korea Development Bank, 3.605% 29apr2024, USD   USD 29.04.2024 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Development Bank, 3.62% 29apr2024, USD   USD 29.04.2024 24.05.2019 ***.** *.** 24.05.2019 ***.*** *
Korea Development Bank, 3.7% 11apr2024, USD   USD 11.04.2024 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
Korea Development Bank, 3.74% 5nov2023, USD   USD 05.11.2023 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Development Bank, 3.75% 22jan2024, USD   USD 22.01.2024 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Development Bank, 3.8% 13nov2023, USD   USD 13.11.2023 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
Korea Development Bank, 3.966% 30nov2026, AUD   AUD 30.11.2026 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Korea Development Bank, 4.3% 31jul2020, CNY   CNY 31.07.2020 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Development Bank, 4.355% 29aug2020, CNY   CNY 29.08.2020 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Development Bank, 4.5% 10nov2020, CNY   CNY 10.11.2020 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Development Bank, 4.6% 3jul2021, CNY   CNY 03.07.2021 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Development Bank, 4.65% 12mar2021, CNY   CNY 12.03.2021 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Development Bank, 5.125% 13nov2020, NZD   NZD 13.11.2020 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Korea Development Bank, 5.3% 6mar2020, CNY   CNY 06.03.2020 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Development Bank, 7.73% 5jul2019, BRL   BRL 05.07.2019 24.05.2019 **.** **.** 24.05.2019 **.** **.**
Korea Development Bank, FRN 12apr2021, USD   USD 12.04.2021 24.05.2019 ***.**** * 24.05.2019 ***.**** *
Korea Development Bank, FRN 12mar2021, USD   USD 12.03.2021 24.05.2019 ***.**** * 24.05.2019 ***.*** *
Korea Development Bank, FRN 19jun2020, USD   USD 19.06.2020 24.05.2019 ***.*** * 24.05.2019 ***.*** *
Korea Development Bank, FRN 19sep2020, USD   USD 19.09.2020 24.05.2019 ***.**** * 24.05.2019 ***.**** *
Korea Development Bank, FRN 27feb2020, USD   USD 27.02.2020 24.05.2019 ***.**** * 24.05.2019 ***.**** *
Korea Development Bank, FRN 27feb2022, USD   USD 27.02.2022 24.05.2019 ***.**** * 24.05.2019 ***.**** *
Korea Development Bank, FRN 28oct2019, EUR   EUR 28.10.2019 24.05.2019 ***.**** * 24.05.2019 ***.**** *
Korea Development Bank, FRN 30oct2022, USD   USD 30.10.2022 24.05.2019 ***.**** * 24.05.2019 ***.**** *
Korea Development Bank, FRN 6jul2022, USD   USD 06.07.2022 24.05.2019 ***.**** * 24.05.2019 ***.**** *
Korea East-West Power, 2.5% 2jun2020, USD   USD 02.06.2020 24.05.2019 **.**** *.** 24.05.2019 **.**** *.**
Korea East-West Power, 2.625% 19jun2022, USD   USD 19.06.2022 24.05.2019 **.** *.** 24.05.2019 **.** *.*
Korea East-West Power, 3.875% 19jul2023, USD   USD 19.07.2023 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Korea Expressway, 0.25% 7jun2024, CHF   CHF 07.06.2024 24.05.2019 ***.* -*.** 24.05.2019 ***.** -*.**
Korea Expressway, 2.7% 26oct2026, USD   USD 26.10.2026 24.05.2019 **.**** *.** 24.05.2019 **.**** *.**
Korea Expressway, 3.02% 18mar2027, USD   USD 18.03.2027 24.05.2019 **.** *.** 24.05.2019 ***.** *.**
Korea Expressway, 3.03% 11may2032, CAD   CAD 11.05.2032 24.05.2019 ** *.** 24.05.2019 ***.* *.**
Korea Expressway, 3.25% 30nov2030, USD   USD 30.11.2030 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
Korea Expressway, 4.73% 28mar2021, CNY   CNY 28.03.2021 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Expressway, FRN 20apr2020, USD   USD 20.04.2020 24.05.2019 ***.** * 24.05.2019 ***.** *
Korea Expressway, FRN 28oct2019, USD   USD 28.10.2019 24.05.2019 ***.*** * 24.05.2019 ***.*** *
Korea Finance Corporation, 4.625% 16nov2021, USD   USD 16.11.2021 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Korea Gas, 0% 28nov2023, CHF (1706D)   CHF 28.11.2023 24.05.2019 ***.** -*.** 24.05.2019 ***.** -*.**
Korea Gas, 0.2075% 2aug2023, CHF   CHF 02.08.2023 24.05.2019 ***.** -*.** 24.05.2019 ***.* -*.**
Korea Gas, 1.125% 12feb2020, CHF   CHF 12.02.2020 24.05.2019 ***.** -*.** 24.05.2019 ***.** -*.**
Korea Gas, 1.875% 18jul2021, USD   USD 18.07.2021 24.05.2019 **.** *.** 24.05.2019 **.** *.**
Korea Gas, 2.25% 18jul2026, USD   USD 18.07.2026 24.05.2019 **.** *.* 24.05.2019 **.** *.**
Korea Gas, 2.7% 10may2026, USD   USD 10.05.2026 24.05.2019 **.** *.** 24.05.2019 **.*** *.**
Korea Gas, 2.75% 20jul2022, USD   USD 20.07.2022 24.05.2019 **.** *.** 24.05.2019 **.*** *.**
Korea Gas, 2.8% 29mar2026, USD   USD 29.03.2026 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
Korea Gas, 2.875% 11oct2019, CHF   CHF 11.10.2019 24.05.2019 ***.** -*.* 24.05.2019 ***.** -*.**
Korea Gas, 3.015% 10jun2028, EUR   EUR 10.06.2028 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
Korea Gas, 3.125% 20jul2027, USD   USD 20.07.2027 24.05.2019 **.** *.** 24.05.2019 **.** *.**
Korea Gas, 3.3% 5nov2025, USD   USD 05.11.2025 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Gas, 3.3% 5nov2025, USD   USD 05.11.2025 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Gas, 3.5% 21jul2025, USD   USD 21.07.2025 24.05.2019 ***.* * 24.05.2019 ***.*** *.**
Korea Gas, 3.5% 2jul2026, USD   USD 02.07.2026 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Korea Gas, 3.577% 7jul2029, USD   USD 07.07.2029 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.*
Korea Gas, 3.875% 12feb2024, USD   USD 12.02.2024 24.05.2019 ***.** *.** 24.05.2019 ***.*** *.**
Korea Gas, 4% 15jan2024, USD   USD 15.01.2024 24.05.2019 ***.*** *.** 24.05.2019 ***.**** *.**
Korea Gas, 4.250% 2nov2020, USD   USD 02.11.2020 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Gas, 6.250% 20jan2042, USD   USD 20.01.2042 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR   EUR 30.10.2023 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Korea Housing Finance Corporation, 2.5% 15nov2020, USD   USD 15.11.2020 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
Korea Housing Finance Corporation, 3% 31oct2022, USD   USD 31.10.2022 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Korea Hydro & Nuclear Power, 2.375% 28oct2019, USD   USD 28.10.2019 24.05.2019 **.**** *.** 24.05.2019 ***.**** *.**
Korea Hydro & Nuclear Power, 3.25% 15jun2025, USD   USD 15.06.2025 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Korea Hydro & Nuclear Power, 3.75% 25jul2023, USD   USD 25.07.2023 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Hydro & Nuclear Power, 4.750% 13jul2021, USD   USD 13.07.2021 24.05.2019 ***.*** * 24.05.2019 ***.*** *.**
Korea Land and Housing, 0.22% 31jul2023, CHF   CHF 31.07.2023 24.05.2019 ***.*** -*.** 24.05.2019 ***.** -*.**
Korea Land and Housing, FRN 10aug2020, USD   USD 10.08.2020 24.05.2019 ***.*** * 24.05.2019 ***.*** *
Korea Land and Housing, FRN 12jun2020, USD   USD 12.06.2020 24.05.2019 ***.*** * 24.05.2019 ***.*** *
Korea Land and Housing, FRN 14nov2019, USD   USD 14.11.2019 24.05.2019 ***.*** * 24.05.2019 ***.*** *
Korea Land and Housing, FRN 24jul2020, USD   USD 24.07.2020 24.05.2019 ***.*** * 24.05.2019 ***.*** *
Korea Land and Housing, FRN 3aug2020, USD   USD 03.08.2020 24.05.2019 ***.*** * 24.05.2019 ***.*** *
Korea Land and Housing, FRN 4aug2020, USD   USD 04.08.2020 24.05.2019 ***.*** * 24.05.2019 ***.*** *
Korea Midland Power, 3.375% 22jan2022, USD   USD 22.01.2022 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Korea National Oil Corporation, 0.373% 1jun2023, CHF   CHF 01.06.2023 24.05.2019 ***.*** -*.** 24.05.2019 ***.** -*.**
Korea National Oil Corporation, 2% 24oct2021, USD   USD 24.10.2021 24.05.2019 **.** *.* 24.05.2019 **.** *.**
Korea National Oil Corporation, 2.125% 14apr2021, USD   USD 14.04.2021 24.05.2019 **.** *.** 24.05.2019 **.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD   USD 24.10.2026 24.05.2019 **.** *.** 24.05.2019 **.* *.*
Korea National Oil Corporation, 2.625% 14apr2026, USD   USD 14.04.2026 24.05.2019 **.** *.** 24.05.2019 **.** *.**
Korea National Oil Corporation, 2.818% 29apr2025, USD   USD 29.04.2025 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
Korea National Oil Corporation, 2.875% 27mar2022, USD   USD 27.03.2022 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Korea National Oil Corporation, 2.99% 19mar2025, USD   USD 19.03.2025 24.05.2019 **.** *.** 24.05.2019 **.*** *.**
Korea National Oil Corporation, 3.02% 29apr2030, USD   USD 29.04.2030 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
Korea National Oil Corporation, 3.1% 21jan2027, USD   USD 21.01.2027 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
Korea National Oil Corporation, 3.1% 21jan2027, USD   USD 21.01.2027 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
Korea National Oil Corporation, 3.21% 19mar2030, USD   USD 19.03.2030 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
Korea National Oil Corporation, 3.25% 10jul2024, USD   USD 10.07.2024 24.05.2019 ***.** *.** 24.05.2019 ***.*** *.*
Korea National Oil Corporation, 3.25% 1oct2025, USD   USD 01.10.2025 24.05.2019 ***.*** *.** 24.05.2019 ***.** *.**
Korea National Oil Corporation, 3.375% 27mar2027, USD   USD 27.03.2027 24.05.2019 ***.** *.** 24.05.2019 ***.** *.*
Korea National Oil Corporation, 4% 23jan2024, USD   USD 23.01.2024 24.05.2019 ***.** *.** 24.05.2019 ***.* *.**
Korea National Oil Corporation, 4% 28mar2022, EUR   EUR 28.03.2022 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
Korea National Oil Corporation, 4.50% 4mar2021, HKD   HKD 04.03.2021 24.05.2019 ***.**** *.** 24.05.2019 ***.*** *.**
Korea National Oil Corporation, FRN 27mar2020, USD   USD 27.03.2020 24.05.2019 ***.** * 24.05.2019 ***.** *
Korea Railroad Corporation, 0% 13jun2025, CHF (2192D)   CHF 13.06.2025 24.05.2019 ***.** -*.** 24.05.2019 ***.** -*.**
Korea Railroad Corporation, 0.2% 12jul2023, CHF   CHF 12.07.2023 24.05.2019 ***.*** -*.** 24.05.2019 ***.** -*.**
Korea Railroad Corporation, 1.5% 2dec2019, CHF   CHF 02.12.2019 24.05.2019 ***.** -*.** 24.05.2019 ***.** -*.**
Korea Resources Corporation, 0.75% 12nov2019, CHF   CHF 12.11.2019 24.05.2019 ***.** -*.* 24.05.2019 ***.** -*.**
Korea Resources Corporation, 2.25% 29apr2020, USD   USD 29.04.2020 24.05.2019 **.**** *.** 24.05.2019 **.**** *.**
Korea Resources Corporation, 3% 24apr2022, USD   USD 24.04.2022 24.05.2019 **.** *.** 24.05.2019 ***.** *.**
Korea Resources Corporation, 4% 18apr2023, USD   USD 18.04.2023 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Korea Resources Corporation, 4.125% 3dec2019, AUD   AUD 03.12.2019 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Korea South-East Power (KOSEP), 5.75% 25sep2020, AUD   AUD 25.09.2020 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Korea Southern Power, 3% 29jan2021, USD   USD 29.01.2021 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Korea Western Power, 2.625% 22sep2019, USD   USD 22.09.2019 24.05.2019 **.**** *.** 24.05.2019 ***.**** *.**
Korea Western Power, 3.75% 7jun2023, USD   USD 07.06.2023 24.05.2019 ***.** *.** 24.05.2019 ***.*** *.**
Korean Air Lines, 5.875% 6mar2021, USD   USD 06.03.2021 24.05.2019 ***.** *.** 24.05.2019 ***.* *.**
Korean Air Lines, 6.875% 12jun2077, USD   USD 12.06.2077 24.05.2019 *** * 24.05.2019 ***.* *
Korean Reinsurance, 4.5% 21oct2044, USD   USD 21.10.2044 24.05.2019 **.**** * 24.05.2019 ***.**** *
KT Corp, 0.31% 6jul2020, JPY   JPY 06.07.2020 24.05.2019 ***.** *.** 24.05.2019 ***.*** *.**
KT Corp, 0.38% 6jul2021, JPY   JPY 06.07.2021 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.*
KT Corp, 2.625% 7aug2022, USD   USD 07.08.2022 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
KT Corp, 6.5% 7sep2034, USD   USD 07.09.2034 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
Kyobo Life Insurance, 3.95% 24jul2047, USD   USD 24.07.2047 24.05.2019 **.** * 24.05.2019 **.*** *
LG Chem, 0.5% 15apr2023, EUR   EUR 15.04.2023 24.05.2019 ***.** *.** 24.05.2019 ***.* *.**
LG Chem, 3.25% 15oct2024, USD   USD 15.10.2024 24.05.2019 ***.*** *.** 24.05.2019 ***.** *.**
LG Chem, 3.625% 15apr2029, USD   USD 15.04.2029 24.05.2019 **.** *.** 24.05.2019 **.** *.**
LG Electronics, FRN 24feb2023, EUR   EUR 24.02.2023 24.05.2019 **.**** * 24.05.2019 ***.**** *
Lotte Property & Development, FRN 7aug2021, USD   USD 07.08.2021 24.05.2019 ***.*** * 24.05.2019 ***.*** *
Lotte Shopping, 2.375% 5sep2020, USD   USD 05.09.2020 24.05.2019 **.*** *.** 24.05.2019 **.*** *.**
NongHyup Bank, 2.875% 17jul2022, USD   USD 17.07.2022 24.05.2019 **.** *.** 24.05.2019 ***.** *.**
NongHyup Bank, 2.875% 22jul2020, USD   USD 22.07.2020 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
POSCO, 4% 1aug2023, USD   USD 01.08.2023 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
POSCO, 4.250% 28oct2020, USD   USD 28.10.2020 24.05.2019 ***.** *.** 24.05.2019 ***.** *.*
Shinhan Bank, 0.36% 2nov2020, JPY   JPY 02.11.2020 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
Shinhan Bank, 0.52% 2nov2022, JPY   JPY 02.11.2022 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Shinhan Bank, 2.875% 28mar2022, USD   USD 28.03.2022 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Shinhan Bank, 3.75% 20sep2027, USD   USD 20.09.2027 24.05.2019 **.*** *.** 24.05.2019 ***.*** *.**
Shinhan Bank, 3.875% 24mar2026, USD   USD 24.03.2026 24.05.2019 ***.**** *.** 24.05.2019 ***.**** *.**
Shinhan Bank, 3.875% 7dec2026, USD   USD 07.12.2026 24.05.2019 ***.*** * 24.05.2019 ***.*** *
Shinhan Bank, 4.010% 9nov2020, HKD   HKD 09.11.2020 24.05.2019 ***.**** *.** 24.05.2019 ***.* *.**
Shinhan Bank, 5% 30aug2028, AUD   AUD 30.08.2028 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Shinhan Bank, FRN 6aug2019, AUD   AUD 06.08.2019 24.05.2019 ***.**** * 24.05.2019 ***.**** *
Shinhan Financial Group, 5.875% perp., USD   USD 24.05.2019 ***.*** * 24.05.2019 ***.*** *
SK Broadband, 3.875% 13aug2023, USD   USD 13.08.2023 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
SK E&S, 4.875% perp., USD   USD 24.05.2019 **.** * 24.05.2019 ***.** *
SK innovation, 4.125% 13jul2023, USD   USD 13.07.2023 24.05.2019 ***.* *.** 24.05.2019 *** *.**
SK Telecom, 3.75% 16apr2023, USD   USD 16.04.2023 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
SK Telecom, 6.625% 20jul2027, USD   USD 20.07.2027 24.05.2019 ***.*** *.** 24.05.2019 ***.**** *.**
Small Business Corp, 2.125% 30aug2026, USD   USD 30.08.2026 24.05.2019 **.* *.** 24.05.2019 **.** *.**
Woori Bank, 2.625% 22jul2020, USD   USD 22.07.2020 24.05.2019 **.*** *.** 24.05.2019 **.*** *.*
Woori Bank, 4.31% 28mar2020, THB   THB 28.03.2020 24.05.2019 ***.*** *.** 24.05.2019 ***.**** *.**
Woori Bank, 4.5% perp., USD   USD 24.05.2019 **.** * 24.05.2019 **.** *
Woori Bank, 4.75% 30apr2024, USD   USD 30.04.2024 24.05.2019 ***.**** *.* 24.05.2019 ***.** *.**
Woori Bank, 5% 10jun2045, USD   USD 10.06.2045 24.05.2019 ***.** * 24.05.2019 ***.** *
Woori Bank, 5.125% 6aug2028, USD   USD 06.08.2028 24.05.2019 ***.** *.** 24.05.2019 ***.** *.**
Woori Bank, 5.25% perp., USD   USD 24.05.2019 ***.*** * 24.05.2019 ***.*** *
Woori Bank, 5.875% 13apr2021, USD   USD 13.04.2021 24.05.2019 ***.*** *.** 24.05.2019 ***.*** *.**
Woori Bank, FRN 1feb2023, USD   USD 01.02.2023 24.05.2019 ***.**** * 24.05.2019 ***.**** *
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