Obligasi 1
Berikut ini adalah daftar obligasi korporasi CK HUTCHISON HOLDINGS LIMITED. 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 % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
| XXS2057072477CkHutGroupTFin 2,625% 17/10/2034 | 5,90% | 74,57% | 2,63% | 2034-10-17 | 300 M GBP | 1.000,00 GBP | 200.000,00 GBP | CK Hutchison Group Telecom Finance SA |
| CCKHUF5798549CK Hutchison International (24) Ltd. 5.5% 26-APR-2034 | 5,46% | 100,28% | 5,50% | 2034-04-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (24) Ltd. |
| CCKHUF5165471CK Hutchison International (21) Ltd. 1.5% 15-APR-2026 | 5,39% | 94,17% | 1,50% | 2026-04-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (21) Ltd. |
| CCKHUF5798547CK Hutchison International (24) Ltd. 5.375% 26-APR-2029 | 5,32% | 100,22% | 5,38% | 2029-04-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (24) Ltd. |
| XXS2057072121CkHutGroupTFin 2% 17/10/2027 | 5,08% | 91,23% | 2,00% | 2027-10-17 | 500 M GBP | 1.000,00 GBP | 200.000,00 GBP | CK Hutchison Group Telecom Finance SA |
| CCKHUF4880170CK Hutchison International (19) (II) Ltd. 3.375% 06-SEP-2049 | 4,96% | 75,50% | 3,38% | 2049-09-06 | 750 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (19) (II) Ltd. |
| CCKHUF4984493CK Hutchison International (20) Ltd. 3.375% 08-MAY-2050 | 4,92% | 75,75% | 3,38% | 2050-05-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (20) Ltd. |
| UUSG4672CAC94HutchWhamp03/33 7,45% 24/11/2033 | 4,88% | 119,26% | 7,45% | 2033-11-24 | 1,5 B USD | 1.000,00 USD | 100.000,00 USD | Hutchison Whampoa International (03/33) Ltd. |
| CCKHUF5165475CK Hutchison International (21) Ltd. 3.125% 15-APR-2041 | 4,83% | 79,80% | 3,13% | 2041-04-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (21) Ltd. |
| CCKHUF5798550CK Hutchison International (24) Ltd. 5.5% 26-APR-2034 | 4,80% | 105,45% | 5,50% | 2034-04-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (24) Ltd. |
| CCKHUF5890395CK Hutchison International (24) (II) Limited 13-SEP-2034 | 4,79% | 99,65% | 4,75% | 2034-09-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International 24 II Ltd. |
| CCKHUF5573613CK Hutchison International (22) Ltd. 4.875% 21-APR-2033 | 4,68% | 101,41% | 4,88% | 2033-04-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (22) Ltd. |
| XXS27610315HUTCH.WHAMP.FIN.(UK)06/26 | 4,58% | 102,17% | 5,63% | 2026-11-24 | 309 M GBP | 50.000,00 GBP | 50.000,00 GBP | Hutchison Whampoa Finance UK Plc |
| CCKHUF4410284CK Hutchison International (16) Ltd. 2.75% 03-OCT-2026 | 4,57% | 96,46% | 2,75% | 2026-10-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (16) Ltd. |
| CCKHUF5165473CK Hutchison International (21) Ltd. 2.5% 15-APR-2031 | 4,43% | 88,93% | 2,50% | 2031-04-15 | 850 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (21) Ltd. |
| CCKHUF4984491CK Hutchison International (20) Ltd. 2.5% 08-MAY-2030 | 4,42% | 90,40% | 2,50% | 2030-05-08 | 750,255 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (20) Ltd. |
| CCKHUF4547163CK Hutchison International (17) II Ltd. 3.25% 29-SEP-2027 | 4,40% | 96,75% | 3,25% | 2027-09-29 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (17) II Ltd. |
| CCKHUF5890393CK Hutchison International (24) (II) Limited 13-MAR-2030 | 4,36% | 100,10% | 4,38% | 2030-03-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International 24 II Ltd. |
| CCKHUF4480268CK Hutchison International (17) Ltd. 3.5% 05-APR-2027 | 4,34% | 97,99% | 3,50% | 2027-04-05 | 800 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (17) Ltd. |
| CCKHUF5798548CK Hutchison International (24) Ltd. 5.375% 26-APR-2029 | 4,27% | 104,63% | 5,38% | 2029-04-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (24) Ltd. |
| CCKHUF4880168CK Hutchison International (19) (II) Ltd. 2.75% 06-SEP-2029 | 4,27% | 93,20% | 2,75% | 2029-09-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (19) (II) Ltd. |
| CCKHUF4819461CK Hutchison International (19) Ltd. 3.625% 11-APR-2029 | 4,26% | 97,35% | 3,63% | 2029-04-11 | 750 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (19) Ltd. |
| UUSG46715AC56HutchWhamFinCI 7,5% 01/08/2027 | 4,26% | 108,73% | 7,50% | 2027-08-01 | 500 M USD | 1.000,00 USD | 100.000,00 USD | Hutchison Whampoa Finance (CI) Ltd. |
| CCKHUF5573612CK Hutchison International (22) Ltd. 4.75% 21-APR-2028 | 4,21% | 101,81% | 4,75% | 2028-04-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (22) Ltd. |
| HHUWHF4179488Hutchison Whampoa International (14) Ltd. 3.625% 31-OCT-2024 | 3,81% | 99,82% | 3,63% | 2024-10-31 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Hutchison Whampoa International (14) Ltd. |
| XXS205707018CK HUT.G.TEL 19/31 | 3,57% | 86,97% | 1,50% | 2031-10-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Group Telecom Finance SA |
| XXS240217856CK H.EUR.21 21/33 | 3,54% | 80,02% | 1,00% | 2033-11-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Europe Finance (21) Ltd. |
| XXS205706909CK HUT.G.TEL 19/26 | 3,34% | 96,04% | 0,75% | 2026-04-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Group Telecom Finance SA |
| ZZ33ACK H.EUR.21 21/29 | 3,33% | 87,83% | 0,75% | 2029-11-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Europe Finance (21) Ltd. |
| XXS180613030CK HUTCH.FIN.(18) 18/30 | 3,30% | 93,37% | 2,00% | 2030-04-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Europe Finance (18) Ltd. |
| XXS205706976CK HUT.G.TEL 19/28 | 3,16% | 92,20% | 1,13% | 2028-10-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Group Telecom Finance SA |
| XXS139108698CK HUTCH.FIN.(16) 16/28 | 3,14% | 96,17% | 2,00% | 2028-04-06 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Finance (16) Ltd. |
| UUSG46715AD30HutchWhamFinCI 6,988% 01/08/2037 | 3,07% | 142,08% | 6,99% | 2037-08-01 | 25 M USD | 1.000,00 USD | 100.000,00 USD | Hutchison Whampoa Finance (CI) Ltd. |
| 00KGACK HUTCH.FIN.(18) 18/25 | 2,61% | 98,66% | 1,25% | 2025-04-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Europe Finance (18) Ltd. |
| XXS149731229CK HUT.FI.(16)II 16/24 | 1,03% | 99,85% | 0,88% | 2024-10-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Finance (16) (II) Ltd. |
| CCKISF4836373Hutchison Whampoa Finance (CI) Ltd. 7.5% 01-AUG-2027 | — | — | 7,50% | 2027-08-01 | 500 M USD | 1.000,00 USD | 100.000,00 USD | Hutchison Whampoa Finance (CI) Ltd. |
| CCKHUF5890394CK Hutchison International (24) (II) Limited 13-SEP-2034 | — | — | 4,75% | 2034-09-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International 24 II Ltd. |
| CCKHUF5890392CK Hutchison International (24) (II) Limited 13-MAR-2030 | — | — | 4,38% | 2030-03-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International 24 II Ltd. |