Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS173322674CHEUNG KONG I.F.B. 17/24 | 4,11% | 0 | 99,83% | 1,00% | 2024-12-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Cheung Kong Infrastructure Finance (BVI) Ltd. |
CCKHUF5228030Cheung Kong Infrastructure Finance (BVI) Ltd. 4.0% PERP | — | 4,5 M | 75,50% | 4,00% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | Cheung Kong Infrastructure Finance (BVI) Ltd. |
CCKHUF5196641Cheung Kong Infrastructure Finance (BVI) Ltd. 4.2% PERP | — | 200 K | 74,38% | 4,20% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | Cheung Kong Infrastructure Finance (BVI) Ltd. |