סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
UUS73730EAA1POSCO 22/25 144A | 5.79% | 0 | 99.05% | 4.38% | 2025-08-04 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
US73730EAC7POSCO 23/26 144A | 5.33% | 0 | 100.32% | 5.63% | 2026-01-17 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
US73730EAE3POSCO 23/33 144A | 5.25% | 0 | 103.57% | 5.88% | 2033-01-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
UUS73730EAB9POSCO 22/27 144A | 5.21% | 0 | 98.32% | 4.50% | 2027-08-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX5524491POSCO Corporation 5.875% 17-JAN-2033 | 5.21% | 2 M | 103.83% | 5.88% | 2033-01-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
US73730EAG8POSCO 24/27 144A | 5.18% | 0 | 99.41% | 4.88% | 2027-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
US73730EAD5POSCO 23/28 144A | 5.06% | 0 | 101.87% | 5.75% | 2028-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX5524487POSCO Corporation 5.625% 17-JAN-2026 | 5.05% | 550 K | 100.63% | 5.63% | 2026-01-17 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX5734728POSCO Corporation 4.875% 23-JAN-2027 | 4.97% | 600 K | 99.82% | 4.88% | 2027-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX4936440POSCO Corporation 2.5% 17-JAN-2025 | 4.95% | 1.2 M | 99.63% | 2.50% | 2025-01-17 | 440 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PPKX5454282POSCO Corporation 4.375% 04-AUG-2025 | 4.93% | 200 K | 99.60% | 4.38% | 2025-08-04 | 700 M USD | 1,000.00 USD | 200,000.00 USD | POSCO Corp. |
PKX5524489POSCO Corporation 5.75% 17-JAN-2028 | 4.91% | 750 K | 102.28% | 5.75% | 2028-01-17 | 1 B 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. |
XS237648242POSCO HOLD. 21/26 ZO CV | 3.06% | 0 | 94.84% | 0.00% | 2026-09-01 | 1.07 B EUR | 100,000.00 EUR | 100,000.00 EUR | POSCO Holdings, Inc. |