Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
KT5455583KT Corporation 4.0% 08-AUG-2025 | 4,99% | 1,72 M | 99,40% | 4,00% | 2025-08-08 | 500,2 M USD | 1 000,00 USD | 200 000,00 USD | KT Corp. |
KT4382746KT Corporation 2.5% 18-JUL-2026 | 4,86% | 2 M | 96,49% | 2,50% | 2026-07-18 | 400 M USD | 1 000,00 USD | 200 000,00 USD | KT Corp. |
KT5226553KT Corporation 1.375% 21-JAN-2027 | 4,85% | 1 M | 93,02% | 1,38% | 2027-01-21 | 300 M USD | 1 000,00 USD | 200 000,00 USD | KT Corp. |
KT5902825KT Corporation 4.125% 02-FEB-2028 | 4,80% | 15 M | 98,12% | 4,13% | 2028-02-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | KT Corp. |
KT5058359KT Corporation 1.0% 01-SEP-2025 | 4,74% | 512 K | 97,44% | 1,00% | 2025-09-01 | 400 M USD | 1 000,00 USD | 200 000,00 USD | KT Corp. |
KT4923200KT Corporation 6.5% 07-SEP-2034 | — | — | — | 6,50% | 2034-09-07 | 100 M USD | 1 000,00 USD | 100 000,00 USD | KT Corp. |