Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
KKB5110912KB Capital Co., Ltd. 1.5% 28-OCT-2025 | 7,89% | 800 K | 93,86% | 1,50% | 2025-10-28 | 300 M USD | 1.000,00 USD | 200.000,00 USD | KB Capital Co., Ltd. |
KKB4834499Kookmin Bank Co.,Ltd. 4.5% 01-FEB-2029 | 5,06% | 450 K | 97,87% | 4,50% | 2029-02-01 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Kookmin Bank Co., Ltd. (Korea) |
UUS50050HAP1KOOKMIN BNK 21/26 MTN | 5,00% | 0 | 94,77% | 1,38% | 2026-05-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Kookmin Bank Co., Ltd. (Korea) |
KKB5191150KB Kookmin Card Co., Ltd 1.5% 13-MAY-2026 | 4,99% | 3,932 M | 94,90% | 1,50% | 2026-05-13 | 300 M USD | 1.000,00 USD | 200.000,00 USD | KB Kookmin Card Corp. |
KKB5295724KB Securities Co., Ltd. 2.125% 01-NOV-2026 | 4,87% | 200 K | 94,80% | 2,13% | 2026-11-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | KB Securities Co., Ltd. |
KKB5448683KB Kookmin Card Co., Ltd 4.0% 09-JUN-2025 | 4,61% | 200 K | 99,40% | 4,00% | 2025-06-09 | 400 M USD | 1.000,00 USD | 200.000,00 USD | KB Kookmin Card Corp. |
KKB5359241Kookmin Bank Co.,Ltd. 2.375% 15-FEB-2027 | 4,22% | 2,5 M | 95,99% | 2,38% | 2027-02-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Kookmin Bank Co., Ltd. (Korea) |
KKB4979681Kookmin Bank Co.,Ltd. 1.75% 04-MAY-2025 | 3,50% | 500 K | 98,28% | 1,75% | 2025-05-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Kookmin Bank Co., Ltd. (Korea) |
XXS248880724KOOKMIN BNK 22/26 MTN | 3,10% | 0 | 99,13% | 2,38% | 2026-01-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kookmin Bank Co., Ltd. (Korea) |
KKB5359240Kookmin Bank Co.,Ltd. 2.125% 15-FEB-2025 | 2,97% | 500 K | 99,17% | 2,13% | 2025-02-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Kookmin Bank Co., Ltd. (Korea) |
XXS268194037KOOKMIN BNK 23/27 MTN | 2,92% | 0 | 102,53% | 4,00% | 2027-04-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kookmin Bank Co., Ltd. (Korea) |
XXS290148146KOOKMIN BNK 24/28 MTN | 2,81% | 0 | 99,82% | 2,75% | 2028-01-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kookmin Bank Co., Ltd. (Korea) |
XS239376878KOOKMIN BNK 21/26 MTN | 2,77% | 0 | 94,83% | 0,05% | 2026-10-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kookmin Bank Co., Ltd. (Korea) |
KKB5803309Kookmin Bank /Old/ 5.25% 08-MAY-2029 | — | — | — | 5,25% | 2029-05-08 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Kookmin Bank /Old/ |
KKB4852282Kookmin Bank Co.,Ltd. 7.0306% PERP | — | 0 | 102,00% | 7,03% | — | — | 1.000,00 USD | 200.000,00 USD | Kookmin Bank Co., Ltd. (Korea) |
KKB5803307Kookmin Bank /Old/ 5.375% 08-MAY-2027 | — | — | — | 5,38% | 2027-05-08 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Kookmin Bank /Old/ |