Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LGCFY5213481LG Chem Ltd 2.375% 07-JUL-2031 | 5,19% | 7,1 M | 84,04% | 2,38% | 2031-07-07 | 500 M USD | 1 000,00 USD | 200 000,00 USD | LG Chem Ltd. |
LGCFY5213482LG Chem Ltd 1.375% 07-JUL-2026 | 5,16% | 140 K | 94,01% | 1,38% | 2026-07-07 | 500 M USD | 1 000,00 USD | 200 000,00 USD | LG Chem Ltd. |
LGCFY5442724LG Chem Ltd 4.375% 14-JUL-2025 | 4,98% | 600 K | 99,41% | 4,38% | 2025-07-14 | 300 M USD | 1 000,00 USD | 200 000,00 USD | LG Chem Ltd. |
LGCFY4819454LG Chem Ltd 3.625% 15-APR-2029 | 4,93% | 400 K | 94,80% | 3,63% | 2029-04-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | LG Chem Ltd. |
LGCFY5619910LG Chem Ltd 1.25% 18-JUL-2028 | 2,33% | 1 M | 96,20% | 1,25% | 2028-07-18 | 1 B USD | 100 000,00 USD | 200 000,00 USD | LG Chem Ltd. |