Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
KRGC3701409Korea Gas Corporation 6.25% 20-JAN-2042 | 5.96% | 280 K | 102.51% | 6.25% | 2042-01-20 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
KRGC4518687Korea Gas Corporation 3.125% 20-JUL-2027 | 5.73% | 1.8 M | 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 | 5.72% | 1.19 M | 94.36% | 3.88% | 2027-07-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
KRGC4857522Korea Gas Corporation 2.875% 16-JUL-2029 | 5.67% | 400 K | 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 | 5.67% | 1.3 M | 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 | 5.54% | 0 | 82.82% | 2.00% | 2031-07-13 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
KRGC4382345Korea Gas Corporation 2.25% 18-JUL-2026 | 5.43% | 310 K | 91.92% | 2.25% | 2026-07-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
US50066CAJ8KOREA GAS 15/25 REGS MTN | 5.14% | 0 | 98.95% | 3.50% | 2025-07-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
US50066CAV1KOREA GAS 24/29 MTN REGS | 4.93% | 0 | 100.27% | 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 | 4.92% | 0 | 97.56% | 3.88% | 2027-07-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Gas Corp. |
US50066CAH2KOREA GAS 14/26 REGS MTN | 4.90% | 0 | 97.91% | 3.50% | 2026-07-02 | 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. |