Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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 | 5,24% | 0 | 98,34% | 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 | 5,01% | 0 | 99,52% | 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 | — | 174 K | 100,95% | 6,38% | — | 550 M USD | 1 000,00 USD | 200 000,00 USD | Woori Bank Co., Ltd. |