סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
PKX5524491POSCO Corporation 5.875% 17-JAN-2033 | 5.43% | 11.6 M | 102.45% | 5.88% | 2033-01-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
UUS73730EAA1POSCO 22/25 144A | 5.43% | 0 | 99.50% | 4.38% | 2025-08-04 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
US73730EAE3POSCO 23/33 144A | 5.29% | 0 | 103.29% | 5.88% | 2033-01-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
US73730EAC7POSCO 23/26 144A | 5.11% | 0 | 100.46% | 5.63% | 2026-01-17 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
US73730EAD5POSCO 23/28 144A | 5.01% | 0 | 101.91% | 5.75% | 2028-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
UUS73730EAB9POSCO 22/27 144A | 4.99% | 0 | 98.91% | 4.50% | 2027-08-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
US73730EAG8POSCO 24/27 144A | 4.97% | 0 | 99.83% | 4.88% | 2027-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX5734728POSCO Corporation 4.875% 23-JAN-2027 | 4.92% | 7 M | 99.91% | 4.88% | 2027-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PPKX5454283POSCO Corporation 4.5% 04-AUG-2027 | 4.92% | 250 K | 99.06% | 4.50% | 2027-08-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX5524489POSCO Corporation 5.75% 17-JAN-2028 | 4.90% | 1.3 M | 102.20% | 5.75% | 2028-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PPKX5454282POSCO Corporation 4.375% 04-AUG-2025 | 4.88% | 800 K | 99.75% | 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 | 4.83% | 210 K | 100.72% | 5.63% | 2026-01-17 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
XS237648242POSCO HOLD. 21/26 ZO CV | 4.81% | 0 | 92.99% | 0.00% | 2026-09-01 | 1.07 B EUR | 100,000.00 EUR | 100,000.00 EUR | POSCO Holdings, Inc. |