Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.94% | 0 | 99.24% | 3.63% | 2025-06-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
5.47% | 5 M | 136.38% | 7.95% | 2096-04-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. | |
5.38% | 0 | 97.13% | 4.00% | 2027-06-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
5.34% | 5 K | 104.00% | 6.75% | 2027-08-01 | 19.42 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. | |
KKEP5446258Korea Western Power Co., Ltd. 4.125% 28-JUN-2025 | 5.12% | 1 M | 99.42% | 4.13% | 2025-06-28 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Western Power Co., Ltd. |
5.11% | 250 K | 100.11% | 5.13% | 2034-04-23 | 286.92 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. | |
KKEP5855192Korea Hydro & Nuclear Power Co., Ltd. 4.625% 29-JUL-2029 | 5.05% | 900 K | 98.47% | 4.63% | 2029-07-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
5.02% | 400 K | 98.00% | 1.13% | 2025-06-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
5.00% | 250 K | 101.40% | 5.50% | 2028-04-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
4.99% | 0 | 100.42% | 5.38% | 2026-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
KKEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026 | 4.99% | 200 K | 100.75% | 5.38% | 2026-09-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Southern Power Co., Ltd. |
4.98% | 0 | 101.43% | 5.50% | 2028-04-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
UUS50064YAQ6KOREA H&N P. 22/27 MTN | 4.97% | 0 | 98.42% | 4.25% | 2027-07-27 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP4256947Korea Hydro & Nuclear Power Co., Ltd. 3.25% 15-JUN-2025 | 4.95% | 200 K | 99.20% | 3.25% | 2025-06-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
4.93% | 800 K | 99.50% | 3.63% | 2025-06-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
KKEP5697065Korea East-West Power Co., Ltd. 4.875% 12-JUL-2028 | 4.92% | 800 K | 99.86% | 4.88% | 2028-07-12 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Korea East-West Power Co., Ltd. |
KKEP5697077Korea Hydro & Nuclear Power Co., Ltd. 5.0% 18-JUL-2028 | 4.89% | 130 K | 100.33% | 5.00% | 2028-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP5114685Korea Southern Power Co.,Ltd 0.75% 27-JAN-2026 | 4.88% | 500 K | 96.10% | 0.75% | 2026-01-27 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Korea Southern Power Co., Ltd. |
4.86% | 250 K | 94.02% | 1.13% | 2026-09-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
4.84% | 1 M | 94.90% | 3.57% | 2029-07-30 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Korea Electric Power Corp. | |
KKEP5401447Korea Midland Power co., Ltd. 3.625% 21-APR-2027 | 4.82% | 800 K | 97.45% | 3.63% | 2027-04-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Midland Power Co., Ltd. |
KKEP5286906Korea Midland Power co., Ltd. 1.25% 09-AUG-2026 | 4.81% | 400 K | 94.89% | 1.25% | 2026-08-09 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Midland Power Co., Ltd. |
KKEP5150113Korea South-East Power Co., Ltd. 1.0% 03-FEB-2026 | 4.80% | 2.26 M | 95.46% | 1.00% | 2026-02-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea South-East Power Co. Ltd. |
KKEP4520175Korea Hydro & Nuclear Power Co., Ltd. 3.125% 25-JUL-2027 | 4.79% | 800 K | 96.33% | 3.13% | 2027-07-25 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
KKEP5170393Korea Hydro & Nuclear Power Co., Ltd. 1.25% 27-APR-2026 | 4.79% | 494 K | 95.85% | 1.25% | 2026-04-27 | 500.5 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
4.77% | 200 K | 99.94% | 4.75% | 2028-02-13 | 400 M USD | 1,000.00 USD | 100,000.00 USD | Korea Electric Power Corp. | |
KKEP5449413Korea Hydro & Nuclear Power Co., Ltd. 4.25% 27-JUL-2027 | 4.77% | 500 K | 98.86% | 4.25% | 2027-07-27 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Korea Hydro & Nuclear Power Co. Ltd. |
4.75% | 341 K | 100.86% | 5.38% | 2026-07-31 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
4.75% | 1.48 M | 100.79% | 5.38% | 2026-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
4.74% | 78 K | 98.44% | 4.00% | 2027-06-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
KKEP4981205Korea East-West Power Co., Ltd. 1.75% 06-MAY-2025 | 4.73% | 315 K | 99.33% | 1.75% | 2025-05-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Korea East-West Power Co., Ltd. |
4.62% | 300 K | 104.37% | 7.00% | 2027-02-01 | 295.3 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. | |
4.59% | 800 K | 100.52% | 4.88% | 2027-01-31 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
4.54% | 50 K | 102.81% | 6.00% | 2026-12-01 | 70.44 M USD | 1,000.00 USD | 1,000.00 USD | Korea Electric Power Corp. | |
4.33% | 0 | 101.76% | 5.38% | 2026-07-31 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Korea Electric Power Corp. | |
CCH48544596KOREA H&N P. 19/27 MTN | 1.00% | 0 | 97.75% | 0.05% | 2027-07-19 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Korea Hydro & Nuclear Power Co. Ltd. |