Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAU3CB025611SHINHAN BK 18/28 | 6,10% | 0 | 96,25% | 5,00% | 2028-08-30 | 400 M AUD | 10 000,00 AUD | 10 000,00 AUD | Shinhan Bank Co. Ltd. |
SSHG5393535Shinhan Bank Co., Ltd. 4.375% 13-APR-2032 | 5,72% | 2,3 M | 91,76% | 4,38% | 2032-04-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Bank Co. Ltd. |
SSHG5788822Shinhan Bank Co., Ltd. 5.75% 15-APR-2034 | 5,44% | 3 M | 102,33% | 5,75% | 2034-04-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Bank Co. Ltd. |
SSHG5674193Shinhan Bank Co., Ltd. FRN 26-OCT-2028 | 5,43% | 300 K | 101,45% | 5,84% | 2028-10-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Bank Co. Ltd. |
SSHG4612989Shinhan Bank Co., Ltd. 4.5% 26-MAR-2028 | 5,26% | 1,869 M | 97,66% | 4,50% | 2028-03-26 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Bank Co. Ltd. |
SSHG5568244Shinhan Bank Co., Ltd. 4.5% 12-APR-2028 | 5,23% | 200 K | 97,72% | 4,50% | 2028-04-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Bank Co. Ltd. |
SSHG4822141Shinhan Bank Co., Ltd. 4.0% 23-APR-2029 | 5,22% | 200 K | 95,15% | 4,00% | 2029-04-23 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Bank Co. Ltd. |
SSHG5765584Shinhan Card Co.,Ltd 5.5% 12-MAR-2029 | 5,16% | 200 K | 101,32% | 5,50% | 2029-03-12 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Card Co., Ltd. |
SSHG4541544Shinhan Bank Co., Ltd. 3.75% 20-SEP-2027 | 5,03% | 200 K | 96,59% | 3,75% | 2027-09-20 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Bank Co. Ltd. |
SSHG5361148Shinhan Card Co.,Ltd 2.5% 27-JAN-2027 | 5,00% | 1 M | 94,79% | 2,50% | 2027-01-27 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Card Co., Ltd. |
UUS82460EAQ3SHINHAN BK 21/26 MTN REGS | 4,99% | 0 | 93,33% | 1,38% | 2026-10-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Bank Co. Ltd. |
SSHG4345456Shinhan Bank Co., Ltd. 3.875% 24-MAR-2026 | 4,98% | 510 K | 98,55% | 3,88% | 2026-03-24 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Bank Co. Ltd. |
SHG5012005Shinhan Financial Group Co., Ltd. 1.35% 10-JAN-2026 | 4,93% | 500 K | 95,99% | 1,35% | 2026-01-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Financial Group Co., Ltd. |
SSHG5227933Shinhan Card Co.,Ltd 1.375% 23-JUN-2026 | 4,90% | 200 K | 94,56% | 1,38% | 2026-06-23 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Card Co., Ltd. |
SSHG5084845Shinhan Card Co.,Ltd 1.375% 19-OCT-2025 | 4,87% | 1,35 M | 96,59% | 1,38% | 2025-10-19 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Card Co., Ltd. |
SHG5619862Shinhan Financial Group Co., Ltd. 5.0% 24-JUL-2028 | 4,43% | 400 K | 101,96% | 5,00% | 2028-07-24 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Financial Group Co., Ltd. |
SHG4866057Shinhan Financial Group Co., Ltd. 3.34% 05-FEB-2030 | 3,45% | 699 K | 99,47% | 3,34% | 2030-02-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Financial Group Co., Ltd. |
XXS274045264SHINHAN BK 24/27 MTN | 2,69% | 0 | 101,34% | 3,32% | 2027-01-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Shinhan Bank Co. Ltd. |
SHG5179308Shinhan Financial Group Co., Ltd. 2.875% PERP | — | 1 M | 96,50% | 2,88% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Shinhan Financial Group Co., Ltd. |