Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
WWF5171757Woori Card Co., Ltd. 1.75% 23-MAR-2026 | 7,23% | 92,31% | 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 | 5,01% | 100,41% | 5,13% | 2028-08-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Woori Bank Co., Ltd. |
WWF5117379Woori Bank Co., Ltd. 0.75% 01-FEB-2026 | 4,73% | 94,83% | 0,75% | 2026-02-01 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Woori Bank Co., Ltd. |
WWF5339803Woori Bank Co., Ltd. 2.0% 20-JAN-2027 | 4,62% | 94,27% | 2,00% | 2027-01-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Woori Bank Co., Ltd. |
UUS98105GAP7WOORI BANK 24/29 MTN REGS | 4,34% | 101,60% | 4,75% | 2029-01-24 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Woori Bank Co., Ltd. |
WWF5527715Woori Bank Co., Ltd. 4.875% 26-JAN-2028 | 4,31% | 101,76% | 4,88% | 2028-01-26 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Woori Bank Co., Ltd. |
UUS98105GAN2WOORI BANK 24/27 MTN REGS | 4,27% | 101,05% | 4,75% | 2027-01-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Woori Bank Co., Ltd. |
WWF5852552Woori Bank Co., Ltd. 6.375% PERP | — | 102,55% | 6,38% | — | 550 M USD | 1.000,00 USD | 200.000,00 USD | Woori Bank Co., Ltd. |
WWF4890155Woori Bank Co., Ltd. 4.25% PERP | — | 99,72% | 4,25% | — | 550 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. |