Obbligazioni KEP
Di seguito è riportato l'elenco delle obbligazioni societarie Korea Electric Power Corporation ADR. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. | |
4,73% | 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. | |
4,72% | 0 | 98,82% | 4,00% | 2027-06-14 | 300 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. | |
4,57% | 0 | 100,43% | 5,38% | 2026-04-06 | 500 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. |
KKEP5697077Korea Hydro & Nuclear Power Co., Ltd. 5.0% 18-JUL-2028 | 4,35% | 200 K | 101,78% | 5,00% | 2028-07-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Korea Hydro & Nuclear 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. | |
KKEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026 | 4,26% | 250 K | 101,18% | 5,38% | 2026-09-21 | 300 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. |
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. |
4,22% | 1,88 M | 99,61% | 4,00% | 2027-06-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Korea Electric Power Corp. | |
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. | |
KKEP5114685Korea Southern Power Co.,Ltd 0.75% 27-JAN-2026 | 4,19% | 1 M | 98,70% | 0,75% | 2026-01-27 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Korea Southern Power Co., Ltd. |
KKEP5855192Korea Hydro & Nuclear Power Co., Ltd. 4.625% 29-JUL-2029 | 4,19% | 4,5 M | 101,53% | 4,63% | 2029-07-29 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
4,18% | 0 | 103,15% | 5,50% | 2028-04-06 | 300 M 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. |
UUS50064YAQ6Korea Hydro & Nuclear Power Co., Ltd. 4.25% 27-JUL-2027 | 4,17% | 0 | 100,13% | 4,25% | 2027-07-27 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
4,08% | 1 M | 101,07% | 5,38% | 2026-07-31 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Korea Electric Power Corp. | |
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. | |
3,98% | 5 M | 101,13% | 4,88% | 2027-01-31 | 1,2 B 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 | 0,57% | 0 | 99,06% | 0,05% | 2027-07-19 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | 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. | |
KKEP6139256Korea Hydro & Nuclear Power Co., Ltd. FRN 30-JUL-2030 | — | 2 M | 100,18% | 5,16% | 2030-07-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
— | 5 M | 136,38% | 7,95% | 2096-04-01 | 200 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. |