商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
KEP5274437Korea Electric Power Corporation 1.125% 24-SEP-2026 | 5.97% | 500 K | 91.42% | 1.13% | 2026-09-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. |
KKEP5401447Korea Midland Power co., Ltd. 3.625% 21-APR-2027 | 5.57% | 300 K | 95.56% | 3.63% | 2027-04-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Midland Power Co., Ltd. |
KEP.GKKorea Electric Power Corporation 6.75% 01-AUG-2027 | 5.18% | 5 K | 104.00% | 6.75% | 2027-08-01 | 19.417 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. |
US500631AW6KOREA EL.PWR 22/27 144A | 5.14% | 0 | 97.24% | 4.00% | 2027-06-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. |
KEP4282897Korea Electric Power Corporation 5.125% 23-APR-2034 | 5.11% | 1.2 M | 100.15% | 5.13% | 2034-04-23 | 286.92 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. |
US500631AX4KOREA EL.PWR 22/26 144A | 5.05% | 0 | 100.45% | 5.38% | 2026-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. |
KKEP5114685Korea Southern Power Co.,Ltd 0.75% 27-JAN-2026 | 4.96% | 2 M | 95.04% | 0.75% | 2026-01-27 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Korea Southern Power Co., Ltd. |
KKEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026 | 4.95% | 200 K | 100.75% | 5.38% | 2026-09-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Southern Power Co., Ltd. |
KKEP5697077Korea Hydro & Nuclear Power Co., Ltd. 5.0% 18-JUL-2028 | 4.82% | 1 M | 100.61% | 5.00% | 2028-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP5855192Korea Hydro & Nuclear Power Co., Ltd. 4.625% 29-JUL-2029 | 4.82% | 5 M | 99.19% | 4.63% | 2029-07-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
UUS50064YAQ6KOREA H&N P. 22/27 MTN | 4.79% | 0 | 98.62% | 4.25% | 2027-07-27 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP5150113Korea South-East Power Co., Ltd. 1.0% 03-FEB-2026 | 4.79% | 2.259 M | 95.46% | 1.00% | 2026-02-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea South-East Power Co. Ltd. |
US500631AY2KOREA EL.PWR 22/28 144A | 4.77% | 0 | 102.29% | 5.50% | 2028-04-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. |
KEP5810917Korea Electric Power Corporation 3.57% 30-JUL-2029 | 4.77% | 1 M | 94.90% | 3.57% | 2029-07-30 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Korea Electric Power Corp. |
KKEP5170393Korea Hydro & Nuclear Power Co., Ltd. 1.25% 27-APR-2026 | 4.74% | 5 M | 95.07% | 1.25% | 2026-04-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP5286906Korea Midland Power co., Ltd. 1.25% 09-AUG-2026 | 4.72% | 600 K | 94.18% | 1.25% | 2026-08-09 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Midland Power Co., Ltd. |
US500631AV8KOREA EL.PWR 22/25 144A | 4.71% | 0 | 98.94% | 3.63% | 2025-06-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. |
KKEP5446258Korea Western Power Co., Ltd. 4.125% 28-JUN-2025 | 4.69% | 200 K | 99.45% | 4.13% | 2025-06-28 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Western Power Co., Ltd. |
KEP5623127Korea Electric Power Corporation 5.375% 31-JUL-2026 | 4.69% | 75 K | 101.14% | 5.38% | 2026-07-31 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. |
KKEP4520175Korea Hydro & Nuclear Power Co., Ltd. 3.125% 25-JUL-2027 | 4.68% | 4 M | 96.05% | 3.13% | 2027-07-25 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KEP5484220Korea Electric Power Corporation 5.5% 06-APR-2028 | 4.66% | 5 M | 102.64% | 5.50% | 2028-04-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. |
KEP5740191Korea Electric Power Corporation 4.875% 31-JAN-2027 | 4.61% | 200 K | 100.56% | 4.88% | 2027-01-31 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. |
KEP5484218Korea Electric Power Corporation 5.375% 06-APR-2026 | 4.60% | 200 K | 101.05% | 5.38% | 2026-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. |
KEP.GGKorea Electric Power Corporation 6.0% 01-DEC-2026 | 4.57% | 50 K | 102.81% | 6.00% | 2026-12-01 | 70.445 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. |
KKEP5449413Korea Hydro & Nuclear Power Co., Ltd. 4.25% 27-JUL-2027 | 4.56% | 400 K | 99.20% | 4.25% | 2027-07-27 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP5697065Korea East-West Power Co., Ltd. 4.875% 12-JUL-2028 | 4.54% | 1 M | 101.12% | 4.88% | 2028-07-12 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Korea East-West Power Co., Ltd. |
KKEP4256947Korea Hydro & Nuclear Power Co., Ltd. 3.25% 15-JUN-2025 | 4.48% | 449 K | 98.80% | 3.25% | 2025-06-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KEP5426746Korea Electric Power Corporation 3.625% 14-JUN-2025 | 4.46% | 400 K | 99.18% | 3.63% | 2025-06-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. |
KEP.GHKorea Electric Power Corporation 7.0% 01-FEB-2027 | 4.35% | 4 K | 105.63% | 7.00% | 2027-02-01 | 295.3 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. |
KEP5740234Korea Electric Power Corporation 5.375% 31-JUL-2026 | 4.31% | 0 | 101.76% | 5.38% | 2026-07-31 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. |
KEP5426748Korea Electric Power Corporation 4.0% 14-JUN-2027 | 4.06% | 660 K | 99.86% | 4.00% | 2027-06-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. |
KEP4999418Korea Electric Power Corporation 1.125% 15-JUN-2025 | 3.53% | 933 K | 97.64% | 1.13% | 2025-06-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. |
KKEP4981205Korea East-West Power Co., Ltd. 1.75% 06-MAY-2025 | 3.34% | 900 K | 98.44% | 1.75% | 2025-05-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea East-West Power Co., Ltd. |
KKEP5039373Korea South-East Power Co., Ltd. 2.125% 03-FEB-2025 | 2.75% | 400 K | 99.38% | 2.13% | 2025-02-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea South-East Power Co. Ltd. |
CCH48544596KOREA H&N P. 19/27 MTN | 1.19% | 0 | 96.98% | 0.05% | 2027-07-19 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Korea Hydro & Nuclear Power Co. Ltd. |
KEP.GFKorea Electric Power Corporation 7.95% 01-APR-2096 | — | — | — | 7.95% | 2096-04-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. |