商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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. |