Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
LGCFY5213481LG Chem Ltd 2.375% 07-JUL-2031 | 5,98% | 10 M | 83,09% | 2,38% | 2031-07-07 | 500 M USD | 1 000,00 USD | 200 000,00 USD | LG Chem Ltd. |
LGCFY4819454LG Chem Ltd 3.625% 15-APR-2029 | 5,44% | 1,5 M | 93,70% | 3,63% | 2029-04-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | LG Chem Ltd. |
LGCFY5213482LG Chem Ltd 1.375% 07-JUL-2026 | 5,33% | 100 K | 94,33% | 1,38% | 2026-07-07 | 500 M USD | 1 000,00 USD | 200 000,00 USD | LG Chem Ltd. |
LGCFY5442724LG Chem Ltd 4.375% 14-JUL-2025 | 5,15% | 500 K | 99,50% | 4,38% | 2025-07-14 | 300 M USD | 1 000,00 USD | 200 000,00 USD | LG Chem Ltd. |
LGCFY5621437LG Chem Ltd 1.6% 18-JUL-2030 | 2,62% | 1 M | 94,15% | 1,60% | 2030-07-18 | 1 B USD | 100 000,00 USD | 200 000,00 USD | LG Chem Ltd. |
LGCFY5619910LG Chem Ltd 1.25% 18-JUL-2028 | 2,23% | 3 M | 96,13% | 1,25% | 2028-07-18 | 1 B USD | 100 000,00 USD | 200 000,00 USD | LG Chem Ltd. |