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 |
---|---|---|---|---|---|---|---|---|---|
HHNFG5831087KEB Hana Bank 5.375% 23-APR-2027 | 5.02% | 3.67 M | 100.83% | 5.38% | 2027-04-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | KEB Hana Bank |
HHNFG5825688KEB Hana Bank 5.375% 23-APR-2029 | 4.72% | 300 K | 102.63% | 5.38% | 2029-04-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | KEB Hana Bank |
HHNFG5200292KEB Hana Bank 1.25% 16-DEC-2026 | 4.69% | 5 K | 93.12% | 1.25% | 2026-12-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | KEB Hana Bank |
HHNFG5385234KEB Hana Bank 3.25% 30-MAR-2027 | 4.27% | 2.2 M | 97.69% | 3.25% | 2027-03-30 | 600 M USD | 1,000.00 USD | 200,000.00 USD | KEB Hana Bank |
HHNFG5669935KEB Hana Bank 5.75% 24-OCT-2028 | 4.11% | 480 K | 106.00% | 5.75% | 2028-10-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | KEB Hana Bank |
XXS228270717KEB HANA BK 21/26 MTN | 3.00% | 0 | 96.45% | 0.01% | 2026-01-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | KEB Hana Bank |
XXS259412358KEB HANA BK 23/26 MTN | 2.78% | 0 | 101.41% | 3.75% | 2026-05-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | KEB Hana Bank |
HHNFG5279317KEB Hana Bank 3.5% PERP | — | 60 K | 94.51% | 3.50% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | KEB Hana Bank |