Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
KKRAH5251377Korea Investment & Securities Co., Ltd. 2.125% 19-JUL-2026 | 5.44% | 1.84 M | 94.96% | 2.13% | 2026-07-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korea Investment & Securities Co., Ltd. |
KKRAH5698863Korea Investment & Securities Co., Ltd. 6.875% 06-NOV-2026 | 5.19% | 500 K | 103.02% | 6.88% | 2026-11-06 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Korea Investment & Securities Co., Ltd. |