Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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. |
UUS98105GAP7WOORI BANK 24/29 MTN REGS | 5,00% | 0 | 99,12% | 4,75% | 2029-01-24 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Woori Bank Co., Ltd. |
UUS98105GAN2WOORI BANK 24/27 MTN REGS | 4,94% | 0 | 99,63% | 4,75% | 2027-01-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Woori Bank Co., Ltd. |
WWF4661917Woori Bank Co., Ltd. 5.125% 06-AUG-2028 | 4,94% | 400 K | 100,60% | 5,13% | 2028-08-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Woori Bank Co., Ltd. |
WWF5527715Woori Bank Co., Ltd. 4.875% 26-JAN-2028 | 4,85% | 200 K | 100,08% | 4,88% | 2028-01-26 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Woori Bank Co., Ltd. |
WWF5117379Woori Bank Co., Ltd. 0.75% 01-FEB-2026 | 4,76% | 1,5 M | 95,23% | 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 | 4,74% | 1 M | 94,53% | 2,00% | 2027-01-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Woori Bank Co., Ltd. |
WWF5852552Woori Bank Co., Ltd. 6.375% PERP | — | 2 M | 102,25% | 6,38% | — | 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. |