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 |
---|---|---|---|---|---|---|---|---|---|
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
5.37% | 0 | 83.97% | 2.00% | 2031-07-13 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. | |
4.88% | 0 | 100.42% | 5.00% | 2029-07-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. | |
4.82% | 0 | 98.31% | 3.50% | 2026-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. | |
4.79% | 0 | 99.48% | 3.50% | 2025-07-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. | |
4.79% | 0 | 98.04% | 3.88% | 2027-07-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. | |
— | — | — | 2.70% | 2026-05-10 | 100 M USD | 200,000.00 USD | 200,000.00 USD | Korea Gas Corp. |