Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS73730EAA1POSCO 22/25 144A | 5,76% | 0 | 99,07% | 4,38% | 2025-08-04 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
US73730EAC7POSCO 23/26 144A | 5,25% | 0 | 100,41% | 5,63% | 2026-01-17 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
US73730EAE3POSCO 23/33 144A | 5,25% | 0 | 103,56% | 5,88% | 2033-01-17 | 300 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PKX5524491POSCO Corporation 5.875% 17-JAN-2033 | 5,21% | 2 M | 103,83% | 5,88% | 2033-01-17 | 300 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
UUS73730EAB9POSCO 22/27 144A | 5,16% | 0 | 98,43% | 4,50% | 2027-08-04 | 300 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
US73730EAG8POSCO 24/27 144A | 5,11% | 0 | 99,55% | 4,88% | 2027-01-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PKX5524487POSCO Corporation 5.625% 17-JAN-2026 | 5,05% | 550 K | 100,63% | 5,63% | 2026-01-17 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
US73730EAD5POSCO 23/28 144A | 5,04% | 0 | 101,94% | 5,75% | 2028-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PKX5734728POSCO Corporation 4.875% 23-JAN-2027 | 4,98% | 200 K | 99,79% | 4,88% | 2027-01-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PPKX5454282POSCO Corporation 4.375% 04-AUG-2025 | 4,93% | 200 K | 99,60% | 4,38% | 2025-08-04 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PKX4936440POSCO Corporation 2.5% 17-JAN-2025 | 4,90% | 1 M | 99,26% | 2,50% | 2025-01-17 | 440 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PKX5524489POSCO Corporation 5.75% 17-JAN-2028 | 4,88% | 940 K | 102,37% | 5,75% | 2028-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PPKX5454283POSCO Corporation 4.5% 04-AUG-2027 | 4,50% | 300 K | 100,01% | 4,50% | 2027-08-04 | 300 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
XS237648242POSCO HOLD. 21/26 ZO CV | 2,91% | 0 | 95,08% | 0,00% | 2026-09-01 | 1,07 B EUR | 100 000,00 EUR | 100 000,00 EUR | POSCO Holdings, Inc. |