رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
HHNFG5200292KEB Hana Bank 1.25% 16-DEC-2026 | 4.98% | 2.15 M | 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 | 4.90% | 465 K | 96.61% | 3.25% | 2027-03-30 | 600 M USD | 1,000.00 USD | 200,000.00 USD | KEB Hana Bank |
HHNFG5825688KEB Hana Bank 5.375% 23-APR-2029 | 4.77% | 300 K | 102.21% | 5.38% | 2029-04-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | KEB Hana Bank |
HHNFG5831087KEB Hana Bank 5.375% 23-APR-2027 | 4.65% | 1.4 M | 101.58% | 5.38% | 2027-04-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | KEB Hana Bank |
HHNFG5669935KEB Hana Bank 5.75% 24-OCT-2028 | 4.04% | 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 | 3.02% | 0 | 96.79% | 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 | 2.71% | 0 | 101.38% | 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 | — | 290 K | 96.37% | 3.50% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | KEB Hana Bank |