Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUS73730EAA1POSCO 22/25 144A | 5,57% | 0 | 99,38% | 4,38% | 2025-08-04 | 700 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. |
US73730EAE3POSCO 23/33 144A | 5,55% | 0 | 101,78% | 5,88% | 2033-01-17 | 300 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. |
PKX5524491POSCO Corporation 5.875% 17-JAN-2033 | 5,51% | 104 K | 102,00% | 5,88% | 2033-01-17 | 300 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. |
US73730EAD5POSCO 23/28 144A | 5,22% | 0 | 101,37% | 5,75% | 2028-01-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. |
US73730EAC7POSCO 23/26 144A | 5,22% | 0 | 100,39% | 5,63% | 2026-01-17 | 700 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. |
PPKX5454282POSCO Corporation 4.375% 04-AUG-2025 | 5,18% | 400 K | 99,51% | 4,38% | 2025-08-04 | 700 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. |
UUS73730EAB9POSCO 22/27 144A | 5,17% | 0 | 98,50% | 4,50% | 2027-08-04 | 300 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. |
US73730EAG8POSCO 24/27 144A | 5,12% | 0 | 99,56% | 4,88% | 2027-01-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. |
PKX5524489POSCO Corporation 5.75% 17-JAN-2028 | 5,06% | 200 K | 101,81% | 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 | 5,02% | 200 K | 98,79% | 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 | 5,01% | 311 K | 100,59% | 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 | 5,01% | 400 K | 99,76% | 4,88% | 2027-01-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | POSCO Corp. |
XS237648242POSCO HOLD. 21/26 ZO CV | 3,64% | 0 | 94,45% | 0,00% | 2026-09-01 | 1,07 B EUR | 100.000,00 EUR | 100.000,00 EUR | POSCO Holdings, Inc. |