رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
WWF5171757Woori Card Co., Ltd. 1.75% 23-MAR-2026 | 5.40% | 2.55 M | 95.45% | 1.75% | 2026-03-23 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Woori Card Co., Ltd. |
WWF4661917Woori Bank Co., Ltd. 5.125% 06-AUG-2028 | 5.31% | 325 K | 99.45% | 5.13% | 2028-08-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Woori Bank Co., Ltd. |
UUS98105GAP7WOORI BANK 24/29 MTN REGS | 5.19% | 0 | 98.52% | 4.75% | 2029-01-24 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Woori Bank Co., Ltd. |
WWF5117379Woori Bank Co., Ltd. 0.75% 01-FEB-2026 | 5.03% | 550 K | 95.43% | 0.75% | 2026-02-01 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Woori Bank Co., Ltd. |
UUS98105GAN2WOORI BANK 24/27 MTN REGS | 4.96% | 0 | 99.60% | 4.75% | 2027-01-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Woori Bank Co., Ltd. |
WWF5527715Woori Bank Co., Ltd. 4.875% 26-JAN-2028 | 4.78% | 200 K | 100.27% | 4.88% | 2028-01-26 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Woori Bank Co., Ltd. |
WWF5339803Woori Bank Co., Ltd. 2.0% 20-JAN-2027 | 4.74% | 1 M | 94.53% | 2.00% | 2027-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Woori Bank Co., Ltd. |
WWF5852551Woori Bank Co., Ltd. 6.375% PERP | — | — | — | 6.38% | — | 550 M USD | 1,000.00 USD | 200,000.00 USD | Woori Bank Co., Ltd. |
WWF5852552Woori Bank Co., Ltd. 6.375% PERP | — | 4.2 M | 101.68% | 6.38% | — | 550 M USD | 1,000.00 USD | 200,000.00 USD | Woori Bank Co., Ltd. |