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 |
---|---|---|---|---|---|---|---|---|---|
KKB5110912KB Capital Co., Ltd. 1.5% 28-OCT-2025 | 6.04% | 800 K | 93.86% | 1.50% | 2025-10-28 | 300 M USD | 1,000.00 USD | 200,000.00 USD | KB Capital Co., Ltd. |
KKB4834499Kookmin Bank Co.,Ltd. 4.5% 01-FEB-2029 | 5.28% | 492 K | 97.33% | 4.50% | 2029-02-01 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Kookmin Bank Co., Ltd. (Korea) |
KKB5803307Kookmin Bank /Old/ 5.375% 08-MAY-2027 | 5.26% | 2 M | 100.31% | 5.38% | 2027-05-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Kookmin Bank /Old/ |
UUS50050HAP1KOOKMIN BNK 21/26 MTN | 5.23% | 0 | 94.80% | 1.38% | 2026-05-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kookmin Bank Co., Ltd. (Korea) |
KKB5448683KB Kookmin Card Co., Ltd 4.0% 09-JUN-2025 | 5.15% | 1 M | 99.36% | 4.00% | 2025-06-09 | 400 M USD | 1,000.00 USD | 200,000.00 USD | KB Kookmin Card Corp. |
KKB4979681Kookmin Bank Co.,Ltd. 1.75% 04-MAY-2025 | 5.07% | 500 K | 98.28% | 1.75% | 2025-05-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kookmin Bank /Old/ |
KKB5803309Kookmin Bank /Old/ 5.25% 08-MAY-2029 | 5.06% | 12 M | 100.77% | 5.25% | 2029-05-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Kookmin Bank /Old/ |
KKB5191150KB Kookmin Card Co., Ltd 1.5% 13-MAY-2026 | 4.97% | 3.93 M | 94.90% | 1.50% | 2026-05-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | KB Kookmin Card Corp. |
KKB5295724KB Securities Co., Ltd. 2.125% 01-NOV-2026 | 4.95% | 200 K | 94.80% | 2.13% | 2026-11-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | KB Securities Co., Ltd. |
KKB5359240Kookmin Bank Co.,Ltd. 2.125% 15-FEB-2025 | 4.93% | 500 K | 99.17% | 2.13% | 2025-02-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Kookmin Bank Co., Ltd. (Korea) |
KKB5359241Kookmin Bank Co.,Ltd. 2.375% 15-FEB-2027 | 4.23% | 2.5 M | 95.99% | 2.38% | 2027-02-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Kookmin Bank Co., Ltd. (Korea) |
XXS248880724KOOKMIN BNK 22/26 MTN | 2.97% | 0 | 99.32% | 2.38% | 2026-01-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kookmin Bank Co., Ltd. (Korea) |
XXS268194037KOOKMIN BNK 23/27 MTN | 2.72% | 0 | 102.88% | 4.00% | 2027-04-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kookmin Bank Co., Ltd. (Korea) |
XXS290148146KOOKMIN BNK 24/28 MTN | 2.66% | 0 | 100.26% | 2.75% | 2028-01-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kookmin Bank Co., Ltd. (Korea) |
XS239376878KOOKMIN BNK 21/26 MTN | 2.65% | 0 | 95.27% | 0.05% | 2026-10-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kookmin Bank Co., Ltd. (Korea) |
KKB4852282Kookmin Bank Co.,Ltd. 7.0306% PERP | — | 0 | 102.00% | 7.03% | — | — | 1,000.00 USD | 200,000.00 USD | Kookmin Bank Co., Ltd. (Korea) |