심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
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 |