商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
LGCFY5442724LG Chem Ltd 4.375% 14-JUL-2025 | 5.26% | 99.14% | 4.38% | 2025-07-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | LG Chem Ltd. |
LGCFY5213481LG Chem Ltd 2.375% 07-JUL-2031 | 4.71% | 86.35% | 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 | 4.46% | 94.72% | 1.38% | 2026-07-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LG Chem Ltd. |
LGCFY4819454LG Chem Ltd 3.625% 15-APR-2029 | 4.21% | 97.55% | 3.63% | 2029-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LG Chem Ltd. |
LGCFY4819453LG Chem Ltd 3.25% 15-OCT-2024 | 3.34% | 99.92% | 3.25% | 2024-10-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LG Chem Ltd. |
LGCFY5619910LG Chem Ltd 1.25% 18-JUL-2028 | 2.29% | 96.20% | 1.25% | 2028-07-18 | 1 B USD | 100,000.00 USD | 200,000.00 USD | LG Chem Ltd. |