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 |
---|---|---|---|---|---|---|---|---|---|
LGCFY5213481LG Chem Ltd 2.375% 07-JUL-2031 | 5.68% | 7.1 M | 84.04% | 2.38% | 2031-07-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LG Chem Ltd. |
LGCFY5213482LG Chem Ltd 1.375% 07-JUL-2026 | 5.29% | 140 K | 94.01% | 1.38% | 2026-07-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LG Chem Ltd. |
LGCFY5442724LG Chem Ltd 4.375% 14-JUL-2025 | 5.15% | 500 K | 99.50% | 4.38% | 2025-07-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | LG Chem Ltd. |
LGCFY4819454LG Chem Ltd 3.625% 15-APR-2029 | 5.05% | 400 K | 94.80% | 3.63% | 2029-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LG Chem Ltd. |
LGCFY5621437LG Chem Ltd 1.6% 18-JUL-2030 | 2.62% | 1 M | 94.15% | 1.60% | 2030-07-18 | 1 B USD | 100,000.00 USD | 200,000.00 USD | LG Chem Ltd. |
LGCFY5619910LG Chem Ltd 1.25% 18-JUL-2028 | 2.23% | 3 M | 96.13% | 1.25% | 2028-07-18 | 1 B USD | 100,000.00 USD | 200,000.00 USD | LG Chem Ltd. |