Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS173322674CHEUNG KONG I.F.B. 17/24 | 1,21% | 0 | 99,79% | 1,00% | 2024-12-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Cheung Kong Infrastructure Finance (BVI) Ltd. |
CCKHUF5196641Cheung Kong Infrastructure Finance (BVI) Ltd. 4.2% PERP | — | 1,8 M | 79,00% | 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 | — | 4,5 M | 75,50% | 4,00% | — | 300 M USD | 1.000,00 USD | 200.000,00 USD | Cheung Kong Infrastructure Finance (BVI) Ltd. |