رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
US50066CAH2KOREA GAS 14/26 REGS MTN | 16.50% | 81.04% | 3.50% | 2026-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
KRGC4382345Korea Gas Corporation 2.25% 18-JUL-2026 | 7.29% | 91.92% | 2.25% | 2026-07-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
KRGC4518687Korea Gas Corporation 3.125% 20-JUL-2027 | 6.32% | 92.03% | 3.13% | 2027-07-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
KRGC5441335Korea Gas Corporation 3.875% 13-JUL-2027 | 6.15% | 94.36% | 3.88% | 2027-07-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
KRGC3701409Korea Gas Corporation 6.25% 20-JAN-2042 | 6.03% | 102.51% | 6.25% | 2042-01-20 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
KRGC4857522Korea Gas Corporation 2.875% 16-JUL-2029 | 5.81% | 87.85% | 2.88% | 2029-07-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
KRGC5610091Korea Gas Corporation 4.875% 05-JUL-2028 | 5.76% | 97.07% | 4.88% | 2028-07-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
US50066CAR0KOREA GAS 21/31 MTN REGS | 4.98% | 82.93% | 2.00% | 2031-07-13 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
US50066CAV1KOREA GAS 24/29 MTN REGS | 4.87% | 100.56% | 5.00% | 2029-07-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
US50066AAT0KOREA GAS 22/27 MTN 144A | 4.70% | 97.91% | 3.88% | 2027-07-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
US50066CAJ8KOREA GAS 15/25 REGS MTN | 4.64% | 98.89% | 3.50% | 2025-07-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
KRGC4363030Korea Gas Corporation 2.7% 10-MAY-2026 | — | — | 2.70% | 2026-05-10 | 100 M USD | 200,000.00 USD | 200,000.00 USD | Korea Gas Corp. |