Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
AAU3CB025611SHINHAN BK 18/28 | 6,14% | 96,04% | 5,00% | 2028-08-30 | 400 M AUD | 10.000,00 AUD | 10.000,00 AUD | Shinhan Bank Co. Ltd. |
SSHG5674193Shinhan Bank Co., Ltd. FRN 26-OCT-2028 | 5,94% | 101,45% | 6,34% | 2028-10-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Bank Co. Ltd. |
SSHG5393535Shinhan Bank Co., Ltd. 4.375% 13-APR-2032 | 5,71% | 91,76% | 4,38% | 2032-04-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Bank Co. Ltd. |
SSHG5227933Shinhan Card Co.,Ltd 1.375% 23-JUN-2026 | 5,39% | 93,43% | 1,38% | 2026-06-23 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Card Co., Ltd. |
SSHG5788822Shinhan Bank Co., Ltd. 5.75% 15-APR-2034 | 5,12% | 104,80% | 5,75% | 2034-04-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Bank Co. Ltd. |
SSHG5084845Shinhan Card Co.,Ltd 1.375% 19-OCT-2025 | 5,03% | 96,31% | 1,38% | 2025-10-19 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Card Co., Ltd. |
SSHG4345456Shinhan Bank Co., Ltd. 3.875% 24-MAR-2026 | 4,83% | 98,65% | 3,88% | 2026-03-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Bank Co. Ltd. |
SSHG4822141Shinhan Bank Co., Ltd. 4.0% 23-APR-2029 | 4,76% | 96,88% | 4,00% | 2029-04-23 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Bank Co. Ltd. |
SSHG4612989Shinhan Bank Co., Ltd. 4.5% 26-MAR-2028 | 4,73% | 99,27% | 4,50% | 2028-03-26 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Bank Co. Ltd. |
USY7749XBA8SHINHAN FINL 23/28 REGS | 4,71% | 101,00% | 5,00% | 2028-07-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Financial Group Co., Ltd. |
SSHG5765584Shinhan Card Co.,Ltd 5.5% 12-MAR-2029 | 4,68% | 103,30% | 5,50% | 2029-03-12 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Card Co., Ltd. |
SHG5012005Shinhan Financial Group Co., Ltd. 1.35% 10-JAN-2026 | 4,62% | 95,99% | 1,35% | 2026-01-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Financial Group Co., Ltd. |
SSHG4541544Shinhan Bank Co., Ltd. 3.75% 20-SEP-2027 | 4,53% | 97,83% | 3,75% | 2027-09-20 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Bank Co. Ltd. |
UUS82460EAQ3SHINHAN BK 21/26 MTN REGS | 4,44% | 94,02% | 1,38% | 2026-10-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Bank Co. Ltd. |
UUS82460EAV2SHINHAN BK 23/28 MTN REGS | 4,42% | 100,25% | 4,50% | 2028-04-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Bank Co. Ltd. |
SSHG5361148Shinhan Card Co.,Ltd 2.5% 27-JAN-2027 | 4,37% | 95,90% | 2,50% | 2027-01-27 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Card Co., Ltd. |
US82460Q2A0SHINHAN FINL 19/30 FLR | 3,47% | 99,38% | 3,34% | 2030-02-05 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Financial Group Co., Ltd. |
XXS274045264SHINHAN BK 24/27 MTN | 2,79% | 101,18% | 3,32% | 2027-01-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Shinhan Bank Co. Ltd. |
XXS205873171SHINHAN BK 19/24 MTN | 0,41% | 99,84% | 0,25% | 2024-10-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Shinhan Bank Co. Ltd. |
SHG5179308Shinhan Financial Group Co., Ltd. 2.875% PERP | — | 95,56% | 2,88% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Shinhan Financial Group Co., Ltd. |