אג"ח KEP
להלן רשימת אג"ח קונצרניות Korea Electric Power Corporation ADR. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
7.19% | 6 K | 98.51% | 6.00% | 2026-12-01 | 70.44 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. | |
4.78% | 0 | 98.74% | 4.00% | 2027-06-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
4.73% | 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. | |
4.64% | 0 | 100.37% | 5.38% | 2026-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
4.61% | 400 K | 95.56% | 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 | 4.47% | 520 K | 98.48% | 3.63% | 2027-04-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Midland Power Co., Ltd. |
KKEP5150113Korea South-East Power Co., Ltd. 1.0% 03-FEB-2026 | 4.36% | 1.3 M | 98.04% | 1.00% | 2026-02-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea South-East Power Co. Ltd. |
4.30% | 16 K | 103.10% | 5.50% | 2028-04-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
KKEP5697065Korea East-West Power Co., Ltd. 4.875% 12-JUL-2028 | 4.29% | 1.2 M | 101.60% | 4.88% | 2028-07-12 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Korea East-West Power Co., Ltd. |
4.28% | 8.57 M | 100.68% | 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 | 4.25% | 1 M | 98.83% | 0.75% | 2026-01-27 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Korea Southern Power Co., Ltd. |
KKEP4520175Korea Hydro & Nuclear Power Co., Ltd. 3.125% 25-JUL-2027 | 4.24% | 1.94 M | 97.89% | 3.13% | 2027-07-25 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
4.24% | 0 | 102.98% | 5.50% | 2028-04-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
KKEP5170393Korea Hydro & Nuclear Power Co., Ltd. 1.25% 27-APR-2026 | 4.23% | 5 M | 97.88% | 1.25% | 2026-04-27 | 500.5 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
UUS50064YAQ6Korea Hydro & Nuclear Power Co., Ltd. 4.25% 27-JUL-2027 | 4.23% | 0 | 100.02% | 4.25% | 2027-07-27 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
4.22% | 640 K | 101.02% | 5.38% | 2026-07-31 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
KKEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026 | 4.19% | 1 M | 101.14% | 5.38% | 2026-09-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Southern Power Co., Ltd. |
4.19% | 1 M | 100.95% | 5.38% | 2026-07-31 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
KKEP5286906Korea Midland Power co., Ltd. 1.25% 09-AUG-2026 | 4.17% | 400 K | 97.31% | 1.25% | 2026-08-09 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Midland Power Co., Ltd. |
4.16% | 200 K | 100.87% | 4.88% | 2027-01-31 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
4.10% | 191 K | 99.84% | 4.00% | 2027-06-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
KKEP5855192Korea Hydro & Nuclear Power Co., Ltd. 4.625% 29-JUL-2029 | 4.07% | 200 K | 101.90% | 4.63% | 2029-07-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP5697077Korea Hydro & Nuclear Power Co., Ltd. 5.0% 18-JUL-2028 | 4.07% | 100 K | 102.43% | 5.00% | 2028-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP5449413Korea Hydro & Nuclear Power Co., Ltd. 4.25% 27-JUL-2027 | 4.05% | 680 K | 100.36% | 4.25% | 2027-07-27 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
4.04% | 1 M | 101.59% | 4.75% | 2028-02-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
3.68% | 75 K | 104.37% | 7.00% | 2027-02-01 | 295.3 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. | |
CCH48544596Korea Hydro & Nuclear Power Co., Ltd. 0.05% 19-JUL-2027 | 0.61% | 0 | 99.00% | 0.05% | 2027-07-19 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP6139256Korea Hydro & Nuclear Power Co., Ltd. FRN 30-JUL-2030 | — | 1 M | 100.35% | 5.16% | 2030-07-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
— | 240 K | 102.58% | 5.13% | 2034-04-23 | 286.92 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. | |
— | 5 K | 104.00% | 6.75% | 2027-08-01 | 19.42 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. | |
— | 5 M | 136.38% | 7.95% | 2096-04-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. |