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 |
---|---|---|---|---|---|---|---|---|---|
KT4382746KT Corporation 2.5% 18-JUL-2026 | 4.89% | 500 K | 96.16% | 2.50% | 2026-07-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | KT Corp. |
KT5226553KT Corporation 1.375% 21-JAN-2027 | 4.73% | 1 M | 93.02% | 1.38% | 2027-01-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | KT Corp. |
KT5902825KT Corporation 4.125% 02-FEB-2028 | 4.69% | 5.3 M | 98.30% | 4.13% | 2028-02-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | KT Corp. |
KT5455583KT Corporation 4.0% 08-AUG-2025 | 4.65% | 5 M | 99.37% | 4.00% | 2025-08-08 | 500.2 M USD | 1,000.00 USD | 200,000.00 USD | KT Corp. |
KT5058359KT Corporation 1.0% 01-SEP-2025 | 4.35% | 450 K | 96.72% | 1.00% | 2025-09-01 | 400 M USD | 1,000.00 USD | 200,000.00 USD | KT Corp. |
KT4923200KT Corporation 6.5% 07-SEP-2034 | — | — | — | 6.50% | 2034-09-07 | 100 M USD | 1,000.00 USD | 100,000.00 USD | KT Corp. |