Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUS73730EAA1POSCO 22/25 144A | 5,49% | 0 | 99,51% | 4,38% | 2025-08-04 | 700 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. |
5,31% | 400 K | 103,16% | 5,88% | 2033-01-17 | 300 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. | |
5,31% | 0 | 100,27% | 5,63% | 2026-01-17 | 700 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. | |
5,27% | 0 | 103,35% | 5,88% | 2033-01-17 | 300 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. | |
UUS73730EAB9POSCO 22/27 144A | 4,94% | 0 | 99,03% | 4,50% | 2027-08-04 | 300 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. |
4,94% | 0 | 102,06% | 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 | 4,92% | 250 K | 99,06% | 4,50% | 2027-08-04 | 300 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. |
4,90% | 0 | 99,95% | 4,88% | 2027-01-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. | |
4,90% | 840 K | 102,16% | 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. |
4,83% | 210 K | 100,72% | 5,63% | 2026-01-17 | 700 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. | |
4,82% | 1,58 M | 100,10% | 4,88% | 2027-01-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. | |
3,81% | 0 | 94,50% | 0,00% | 2026-09-01 | 1,07 B EUR | 100.000,00 EUR | 100.000,00 EUR | POSCO Holdings, Inc. |