Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUS73730EAA1POSCO 22/25 144A | 5,69% | 0 | 99,14% | 4,38% | 2025-08-04 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PKX5524491POSCO Corporation 5.875% 17-JAN-2033 | 5,21% | 2 M | 103,83% | 5,88% | 2033-01-17 | 300 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
US73730EAC7POSCO 23/26 144A | 5,19% | 0 | 100,47% | 5,63% | 2026-01-17 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
UUS73730EAB9POSCO 22/27 144A | 5,10% | 0 | 98,59% | 4,50% | 2027-08-04 | 300 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
US73730EAE3POSCO 23/33 144A | 5,09% | 0 | 104,53% | 5,88% | 2033-01-17 | 300 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
US73730EAG8POSCO 24/27 144A | 5,07% | 0 | 99,63% | 4,88% | 2027-01-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PKX5524487POSCO Corporation 5.625% 17-JAN-2026 | 5,05% | 550 K | 100,63% | 5,63% | 2026-01-17 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PKX5734728POSCO Corporation 4.875% 23-JAN-2027 | 4,97% | 600 K | 99,82% | 4,88% | 2027-01-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PKX4936440POSCO Corporation 2.5% 17-JAN-2025 | 4,95% | 1,2 M | 99,63% | 2,50% | 2025-01-17 | 440 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PPKX5454282POSCO Corporation 4.375% 04-AUG-2025 | 4,93% | 200 K | 99,60% | 4,38% | 2025-08-04 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
US73730EAD5POSCO 23/28 144A | 4,91% | 0 | 102,28% | 5,75% | 2028-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PKX5524489POSCO Corporation 5.75% 17-JAN-2028 | 4,83% | 200 K | 102,51% | 5,75% | 2028-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PPKX5454283POSCO Corporation 4.5% 04-AUG-2027 | 4,50% | 300 K | 100,01% | 4,50% | 2027-08-04 | 300 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
XS237648242POSCO HOLD. 21/26 ZO CV | 3,28% | 0 | 94,55% | 0,00% | 2026-09-01 | 1,07 B EUR | 100 000,00 EUR | 100 000,00 EUR | POSCO Holdings, Inc. |