Obligasi CLP1
Berikut ini adalah daftar obligasi korporasi CLP HOLDINGS LTD. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| CCLPHF5150111Castle Peak Power Finance Co. Ltd. 2.125% 03-MAR-2031 | 5,05% | 500 K | 84,05% | 2,13% | 2031-03-03 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Castle Peak Power Finance Co. Ltd. |
| CCLPHF5025189CLP Power Hong Kong Financing Ltd. 2.5% 30-JUN-2035 | 4,77% | 500 K | 80,75% | 2,50% | 2035-06-30 | 250 M USD | 1.000,00 USD | 200.000,00 USD | CLP Power Hong Kong Financing Ltd. |
| CCLPHF5003146Castle Peak Power Finance Co. Ltd. 2.2% 22-JUN-2030 | 4,76% | 882 K | 87,32% | 2,20% | 2030-06-22 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Castle Peak Power Finance Co. Ltd. |
| CCLPHF5005445CLP Power Hong Kong Financing Ltd. 2.125% 30-JUN-2030 | 4,74% | 600 K | 86,98% | 2,13% | 2030-06-30 | 750 M USD | 1.000,00 USD | 200.000,00 USD | CLP Power Hong Kong Financing Ltd. |
| CCLPHF5233005CLP Power Hong Kong Financing Ltd. 2.25% 21-JUL-2031 | 4,62% | 800 K | 86,27% | 2,25% | 2031-07-21 | 300 M USD | 1.000,00 USD | 200.000,00 USD | CLP Power Hong Kong Financing Ltd. |
| CCLPHF3921291CLP Power Hong Kong Financing Ltd. 3.375% 26-OCT-2027 | 4,44% | 900 K | 97,05% | 3,38% | 2027-10-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | CLP Power Hong Kong Financing Ltd. |
| CCLPHF4526124Castle Peak Power Finance Co. Ltd. 3.25% 25-JUL-2027 | 4,31% | 3,3 M | 97,29% | 3,25% | 2027-07-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Castle Peak Power Finance Co. Ltd. |
| CCLPHF4356815CLP Power Hong Kong Financing Ltd. 3.125% 06-MAY-2025 | 4,11% | 400 K | 99,03% | 3,13% | 2025-05-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD | CLP Power Hong Kong Financing Ltd. |
| CCLPHF5901488CLP Power Hong Kong Financing Ltd. 2.25% 21-JUL-2031 | — | — | — | 2,25% | 2031-07-21 | 100 M USD | 100.000,00 USD | 200.000,00 USD | CLP Power Hong Kong Financing Ltd. |
| 9999JPL25JPL-9.99%-30-4-25-PVT | — | — | — | 9,99% | 2025-04-30 | — | 10.000.000,00 INR | 10.000.000,00 INR | Jhajjar Power Ltd. |
| 9999JPL26JPL-9.99%-30-4-26-PVT | — | — | — | 9,99% | 2026-04-30 | — | 10.000.000,00 INR | 10.000.000,00 INR | Jhajjar Power Ltd. |