Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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. |
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. |