Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,96% | 280 K | 102,51% | 6,25% | 2042-01-20 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. | |
5,73% | 1,8 M | 92,03% | 3,13% | 2027-07-20 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. | |
5,72% | 1,19 M | 94,36% | 3,88% | 2027-07-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. | |
5,67% | 400 K | 87,85% | 2,88% | 2029-07-16 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. | |
5,67% | 1,3 M | 97,07% | 4,88% | 2028-07-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. | |
5,43% | 310 K | 91,92% | 2,25% | 2026-07-18 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. | |
5,37% | 0 | 83,97% | 2,00% | 2031-07-13 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. | |
4,88% | 0 | 100,42% | 5,00% | 2029-07-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. | |
4,82% | 0 | 98,31% | 3,50% | 2026-07-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. | |
4,79% | 0 | 98,04% | 3,88% | 2027-07-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. | |
4,77% | 0 | 99,49% | 3,50% | 2025-07-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. | |
— | — | — | 2,70% | 2026-05-10 | 100 M USD | 200 000,00 USD | 200 000,00 USD | Korea Gas Corp. |