Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS73730EAA1POSCO 22/25 144A | 5,50% | 0 | 99,49% | 4,38% | 2025-08-04 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
5,43% | 11,6 M | 102,45% | 5,88% | 2033-01-17 | 300 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. | |
5,30% | 0 | 103,21% | 5,88% | 2033-01-17 | 300 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. | |
5,19% | 0 | 100,38% | 5,63% | 2026-01-17 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. | |
5,00% | 0 | 101,90% | 5,75% | 2028-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. | |
UUS73730EAB9POSCO 22/27 144A | 5,00% | 0 | 98,91% | 4,50% | 2027-08-04 | 300 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
4,97% | 0 | 99,83% | 4,88% | 2027-01-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. | |
4,93% | 1,58 M | 102,10% | 5,75% | 2028-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. | |
4,92% | 7 M | 99,91% | 4,88% | 2027-01-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. | |
PPKX5454283POSCO Corporation 4.5% 04-AUG-2027 | 4,92% | 250 K | 99,06% | 4,50% | 2027-08-04 | 300 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PPKX5454282POSCO Corporation 4.375% 04-AUG-2025 | 4,88% | 800 K | 99,75% | 4,38% | 2025-08-04 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
4,83% | 210 K | 100,72% | 5,63% | 2026-01-17 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. | |
4,78% | 0 | 93,15% | 0,00% | 2026-09-01 | 1,07 B EUR | 100 000,00 EUR | 100 000,00 EUR | POSCO Holdings, Inc. |