Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HHNFG5831087KEB Hana Bank 5.375% 23-APR-2027 | 5,02% | 3,67 M | 100,83% | 5,38% | 2027-04-23 | 300 M USD | 1.000,00 USD | 200.000,00 USD | KEB Hana Bank |
HHNFG5825688KEB Hana Bank 5.375% 23-APR-2029 | 4,72% | 300 K | 102,63% | 5,38% | 2029-04-23 | 300 M USD | 1.000,00 USD | 200.000,00 USD | KEB Hana Bank |
HHNFG5200292KEB Hana Bank 1.25% 16-DEC-2026 | 4,69% | 5 K | 93,12% | 1,25% | 2026-12-16 | 600 M USD | 1.000,00 USD | 200.000,00 USD | KEB Hana Bank |
HHNFG5385234KEB Hana Bank 3.25% 30-MAR-2027 | 4,27% | 2,2 M | 97,69% | 3,25% | 2027-03-30 | 600 M USD | 1.000,00 USD | 200.000,00 USD | KEB Hana Bank |
HHNFG5669935KEB Hana Bank 5.75% 24-OCT-2028 | 4,11% | 480 K | 106,00% | 5,75% | 2028-10-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | KEB Hana Bank |
XXS228270717KEB HANA BK 21/26 MTN | 3,00% | 0 | 96,45% | 0,01% | 2026-01-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | KEB Hana Bank |
XXS259412358KEB HANA BK 23/26 MTN | 2,78% | 0 | 101,41% | 3,75% | 2026-05-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | KEB Hana Bank |
HHNFG5279317KEB Hana Bank 3.5% PERP | — | 60 K | 94,51% | 3,50% | — | 300 M USD | 1.000,00 USD | 200.000,00 USD | KEB Hana Bank |