Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCKHUF5196641Cheung Kong Infrastructure Finance (BVI) Ltd. 4.2% PERP | — | 400 K | 71,15% | 4,20% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | Cheung Kong Infrastructure Finance (BVI) Ltd. |
CCKHUF5228030Cheung Kong Infrastructure Finance (BVI) Ltd. 4.0% PERP | — | 1 M | 67,83% | 4,00% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | Cheung Kong Infrastructure Finance (BVI) Ltd. |