Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
US73730EAE3POSCO 23/33 144A | 5,09% | 105,39% | 5,88% | 2033-01-17 | 300 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
UUS73730EAA1POSCO 22/25 144A | 5,02% | 99,37% | 4,38% | 2025-08-04 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
USY7S272AK8POSCO 24/27 REGS | 4,88% | 100,00% | 4,88% | 2027-01-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
US73730EAC7POSCO 23/26 144A | 4,87% | 100,93% | 5,63% | 2026-01-17 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PKX5524491POSCO Corporation 5.875% 17-JAN-2033 | 4,83% | 107,19% | 5,88% | 2033-01-17 | 300 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
US73730EAG8POSCO 24/27 144A | 4,79% | 100,20% | 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 | 4,73% | 99,65% | 4,38% | 2025-08-04 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
US73730EAD5POSCO 23/28 144A | 4,67% | 103,29% | 5,75% | 2028-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
UUS73730EAB9POSCO 22/27 144A | 4,64% | 99,63% | 4,50% | 2027-08-04 | 300 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PKX5524487POSCO Corporation 5.625% 17-JAN-2026 | 4,64% | 101,23% | 5,63% | 2026-01-17 | 700 M USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PPKX5454283POSCO Corporation 4.5% 04-AUG-2027 | 4,50% | 100,01% | 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 | 4,46% | 103,93% | 5,75% | 2028-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | POSCO Corp. |
PKX4936440POSCO Corporation 2.5% 17-JAN-2025 | 3,26% | 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 | 0,87% | 98,35% | 0,00% | 2026-09-01 | 1,066 B EUR | 100 000,00 EUR | 100 000,00 EUR | POSCO Holdings, Inc. |