Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
HHNFG5200292KEB Hana Bank 1.25% 16-DEC-2026 | 5,44% | 91,18% | 1,25% | 2026-12-16 | 600 M USD | 1.000,00 USD | 200.000,00 USD | KEB Hana Bank |
HHNFG5831087KEB Hana Bank 5.375% 23-APR-2027 | 5,03% | 100,83% | 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 | 4,74% | 103,77% | 5,75% | 2028-10-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | KEB Hana Bank |
HHNFG5825688KEB Hana Bank 5.375% 23-APR-2029 | 4,63% | 103,08% | 5,38% | 2029-04-23 | 300 M USD | 1.000,00 USD | 200.000,00 USD | KEB Hana Bank |
HHNFG4358305KEB Hana Bank 4.25% 14-OCT-2024 | 4,56% | 99,70% | 4,25% | 2024-10-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | KEB Hana Bank |
HHNFG4169207Hana Bank 4.375% 30-SEP-2024 | 4,46% | 99,92% | 4,38% | 2024-09-30 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Hana Bank |
HHNFG5385234KEB Hana Bank 3.25% 30-MAR-2027 | 4,21% | 97,69% | 3,25% | 2027-03-30 | 600 M USD | 1.000,00 USD | 200.000,00 USD | KEB Hana Bank |
XXS228270717KEB HANA BK 21/26 MTN | 3,21% | 95,78% | 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 | 2,98% | 101,22% | 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 | — | 94,51% | 3,50% | — | 300 M USD | 1.000,00 USD | 200.000,00 USD | KEB Hana Bank |