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 | 99.51% | 4.38% | 2025-08-04 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
5.31% | 400 K | 103.16% | 5.88% | 2033-01-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. | |
5.31% | 0 | 103.16% | 5.88% | 2033-01-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. | |
5.25% | 0 | 100.32% | 5.63% | 2026-01-17 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. | |
UUS73730EAB9POSCO 22/27 144A | 4.96% | 0 | 99.00% | 4.50% | 2027-08-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
4.95% | 0 | 102.02% | 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 | 4.92% | 250 K | 99.06% | 4.50% | 2027-08-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
4.90% | 840 K | 102.16% | 5.75% | 2028-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. | |
4.90% | 0 | 99.96% | 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 | 4.88% | 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. | |
4.82% | 1.58 M | 100.10% | 4.88% | 2027-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. | |
3.81% | 0 | 94.50% | 0.00% | 2026-09-01 | 1.07 B EUR | 100,000.00 EUR | 100,000.00 EUR | POSCO Holdings, Inc. |