Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
KRGC3701409Korea Gas Corporation 6.25% 20-JAN-2042 | 5,96% | 280 K | 102,51% | 6,25% | 2042-01-20 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
KRGC4518687Korea Gas Corporation 3.125% 20-JUL-2027 | 5,73% | 1,8 M | 92,03% | 3,13% | 2027-07-20 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
KRGC5441335Korea Gas Corporation 3.875% 13-JUL-2027 | 5,72% | 1,19 M | 94,36% | 3,88% | 2027-07-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
KRGC4857522Korea Gas Corporation 2.875% 16-JUL-2029 | 5,67% | 400 K | 87,85% | 2,88% | 2029-07-16 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
KRGC5610091Korea Gas Corporation 4.875% 05-JUL-2028 | 5,67% | 1,3 M | 97,07% | 4,88% | 2028-07-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
US50066CAR0KOREA GAS 21/31 MTN REGS | 5,65% | 0 | 82,51% | 2,00% | 2031-07-13 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
KRGC4382345Korea Gas Corporation 2.25% 18-JUL-2026 | 5,43% | 310 K | 91,92% | 2,25% | 2026-07-18 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
US50066CAV1KOREA GAS 24/29 MTN REGS | 5,11% | 0 | 99,59% | 5,00% | 2029-07-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
US50066CAJ8KOREA GAS 15/25 REGS MTN | 5,09% | 0 | 99,10% | 3,50% | 2025-07-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
US50066AAT0KOREA GAS 22/27 MTN 144A | 4,89% | 0 | 97,68% | 3,88% | 2027-07-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
US50066CAH2KOREA GAS 14/26 REGS MTN | 4,87% | 0 | 98,05% | 3,50% | 2026-07-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Korea Gas Corp. |
KRGC4363030Korea Gas Corporation 2.7% 10-MAY-2026 | — | — | — | 2,70% | 2026-05-10 | 100 M USD | 200 000,00 USD | 200 000,00 USD | Korea Gas Corp. |