Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
KKRAH5251377Korea Investment & Securities Co., Ltd. 2.125% 19-JUL-2026 | 5,24% | 2,964 M | 94,97% | 2,13% | 2026-07-19 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Korea Investment & Securities Co., Ltd. |
KKRAH5698863Korea Investment & Securities Co., Ltd. 6.875% 06-NOV-2026 | 4,67% | 1 M | 104,19% | 6,88% | 2026-11-06 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Korea Investment & Securities Co., Ltd. |