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 |
---|---|---|---|---|---|---|---|---|---|
US73730EAE3POSCO 23/33 144A | 5.37% | 0 | 103.42% | 5.88% | 2033-01-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX5524491POSCO Corporation 5.875% 17-JAN-2033 | 5.30% | 400 K | 103.86% | 5.88% | 2033-01-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
US73730EAC7POSCO 23/26 144A | 5.28% | 0 | 100.40% | 5.63% | 2026-01-17 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
UUS73730EAA1POSCO 22/25 144A | 5.27% | 0 | 99.13% | 4.38% | 2025-08-04 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX5524487POSCO Corporation 5.625% 17-JAN-2026 | 5.05% | 200 K | 100.67% | 5.63% | 2026-01-17 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
US73730EAG8POSCO 24/27 144A | 5.04% | 0 | 99.66% | 4.88% | 2027-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
UUS73730EAB9POSCO 22/27 144A | 5.01% | 0 | 98.69% | 4.50% | 2027-08-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
US73730EAD5POSCO 23/28 144A | 5.01% | 0 | 102.17% | 5.75% | 2028-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX5524489POSCO Corporation 5.75% 17-JAN-2028 | 4.91% | 100 K | 102.48% | 5.75% | 2028-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX5734728POSCO Corporation 4.875% 23-JAN-2027 | 4.90% | 600 K | 99.95% | 4.88% | 2027-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PPKX5454282POSCO Corporation 4.375% 04-AUG-2025 | 4.78% | 200 K | 99.60% | 4.38% | 2025-08-04 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PPKX5454283POSCO Corporation 4.5% 04-AUG-2027 | 4.50% | 300 K | 100.01% | 4.50% | 2027-08-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX4936440POSCO Corporation 2.5% 17-JAN-2025 | 3.26% | 1 M | 99.26% | 2.50% | 2025-01-17 | 440 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
XS237648242POSCO HOLD. 21/26 ZO CV | 2.86% | 0 | 94.97% | 0.00% | 2026-09-01 | 1.066 B EUR | 100,000.00 EUR | 100,000.00 EUR | POSCO Holdings, Inc. |