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CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED

CK HUTCHISON HOLDINGS LIMITED

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السندات

سندات 1

فيما يلي قائمة بسندات الشركات CK HUTCHISON HOLDINGS LIMITED. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
XXS2057072477CkHutGroupTFin 2,625% 17/10/2034
7.12%073.95%2.63%2034-10-17300 M GBP1,000.00 GBP200,000.00 GBPCK Hutchison Group Telecom Finance SA
CCKHUF4880170CK Hutchison International (19) (II) Ltd. 3.375% 06-SEP-2049
5.85%4 M74.93%3.38%2049-09-06750 M USD1,000.00 USD200,000.00 USDCK Hutchison International (19) (II) Ltd.
CCKHUF4984493CK Hutchison International (20) Ltd. 3.375% 08-MAY-2050
5.84%3.3 M74.75%3.38%2050-05-08750 M USD1,000.00 USD200,000.00 USDCK Hutchison International (20) Ltd.
CCKHUF5165475CK Hutchison International (21) Ltd. 3.125% 15-APR-2041
5.81%3 M77.47%3.13%2041-04-15650 M USD1,000.00 USD200,000.00 USDCK Hutchison International (21) Ltd.
CCKHUF5798549CK Hutchison International (24) Ltd. 5.5% 26-APR-2034
5.46%200 K100.28%5.50%2034-04-261 B USD1,000.00 USD200,000.00 USDCK Hutchison International (24) Ltd.
XXS2057072121CkHutGroupTFin 2% 17/10/2027
5.38%091.59%2.00%2027-10-17500 M GBP1,000.00 GBP200,000.00 GBPCK Hutchison Group Telecom Finance SA
CCKHUF5798547CK Hutchison International (24) Ltd. 5.375% 26-APR-2029
5.32%400 K100.22%5.38%2029-04-261 B USD1,000.00 USD200,000.00 USDCK Hutchison International (24) Ltd.
CCKHUF5890395CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034
5.25%400 K96.73%4.75%2034-09-13500 M USD1,000.00 USD200,000.00 USDCK Hutchison International 24 II Ltd.
CCKHUF4984491CK Hutchison International (20) Ltd. 2.5% 08-MAY-2030
5.14%275 K88.74%2.50%2030-05-08750.25 M USD1,000.00 USD200,000.00 USDCK Hutchison International (20) Ltd.
CCKHUF5165473CK Hutchison International (21) Ltd. 2.5% 15-APR-2031
5.13%200 K87.38%2.50%2031-04-15850 M USD1,000.00 USD200,000.00 USDCK Hutchison International (21) Ltd.
CCKHUF5798550CK Hutchison International (24) Ltd. 5.5% 26-APR-2034
5.03%650 K103.00%5.50%2034-04-261 B USD1,000.00 USD200,000.00 USDCK Hutchison International (24) Ltd.
CCKHUF4819461CK Hutchison International (19) Ltd. 3.625% 11-APR-2029
4.95%200 K95.22%3.63%2029-04-11750 M USD1,000.00 USD200,000.00 USDCK Hutchison International (19) Ltd.
CCKHUF5573613CK Hutchison International (22) Ltd. 4.875% 21-APR-2033
4.94%800 K99.61%4.88%2033-04-211.25 B USD1,000.00 USD200,000.00 USDCK Hutchison International (22) Ltd.
CCKHUF5890393CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030
4.89%680 K97.82%4.38%2030-03-13500 M USD1,000.00 USD200,000.00 USDCK Hutchison International 24 II Ltd.
CCKHUF4880168CK Hutchison International (19) (II) Ltd. 2.75% 06-SEP-2029
4.86%400 K91.82%2.75%2029-09-06500 M USD1,000.00 USD200,000.00 USDCK Hutchison International (19) (II) Ltd.
CCKHUF5573612CK Hutchison International (22) Ltd. 4.75% 21-APR-2028
4.83%200 K99.76%4.75%2028-04-211.25 B USD1,000.00 USD200,000.00 USDCK Hutchison International (22) Ltd.
CCKHUF4410284CK Hutchison International (16) Ltd. 2.75% 03-OCT-2026
4.79%648 K96.48%2.75%2026-10-03500 M USD1,000.00 USD200,000.00 USDCK Hutchison International (16) Ltd.
XXS27610315HUTCH.WHAMP.FIN.(UK)06/26
4.77%0101.54%5.63%2026-11-24309 M GBP50,000.00 GBP50,000.00 GBPHutchison Whampoa Finance UK Plc
CCKHUF5798548CK Hutchison International (24) Ltd. 5.375% 26-APR-2029
4.76%290 K102.25%5.38%2029-04-261 B USD1,000.00 USD200,000.00 USDCK Hutchison International (24) Ltd.
UUSG4672CAC94HutchWhamp03/33 7,45% 24/11/2033
4.73%0117.11%7.45%2033-11-241.5 B USD1,000.00 USD100,000.00 USDHutchison Whampoa International (03/33) Ltd.
UUSG46715AC56HutchWhamFinCI 7,5% 01/08/2027
4.58%0106.91%7.50%2027-08-01500 M USD1,000.00 USD100,000.00 USDHutchison Whampoa Finance (CI) Ltd.
CCKHUF5165471CK Hutchison International (21) Ltd. 1.5% 15-APR-2026
4.52%1.25 M95.78%1.50%2026-04-15500 M USD1,000.00 USD200,000.00 USDCK Hutchison International (21) Ltd.
CCKHUF4480268CK Hutchison International (17) Ltd. 3.5% 05-APR-2027
4.52%300 K97.74%3.50%2027-04-05800 M USD1,000.00 USD200,000.00 USDCK Hutchison International (17) Ltd.
CCKHUF4547163CK Hutchison International (17) II Ltd. 3.25% 29-SEP-2027
4.15%480 K97.58%3.25%2027-09-29500 M USD1,000.00 USD200,000.00 USDCK Hutchison International (17) II Ltd.
XXS205707018CK HUT.G.TEL 19/31
3.87%087.14%1.50%2031-10-17750 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Group Telecom Finance SA
XXS240217856CK H.EUR.21 21/33
3.61%082.40%1.00%2033-11-02500 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Europe Finance (21) Ltd.
00KGACK HUTCH.FIN.(18) 18/25
3.42%099.23%1.25%2025-04-13750 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Europe Finance (18) Ltd.
XXS205706976CK HUT.G.TEL 19/28
3.14%093.06%1.13%2028-10-171 B EUR1,000.00 EUR100,000.00 EURCK Hutchison Group Telecom Finance SA
ZZ33ACK H.EUR.21 21/29
3.08%090.04%0.75%2029-11-02500 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Europe Finance (21) Ltd.
UUSG46715AD30HutchWhamFinCI 6,988% 01/08/2037
3.07%0142.08%6.99%2037-08-0153.53 M USD1,000.00 USD100,000.00 USDHutchison Whampoa Finance (CI) Ltd.
XXS180613030CK HUTCH.FIN.(18) 18/30
3.06%095.12%2.00%2030-04-13500 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Europe Finance (18) Ltd.
XXS205706909CK HUT.G.TEL 19/26
2.98%097.07%0.75%2026-04-171 B EUR1,000.00 EUR100,000.00 EURCK Hutchison Group Telecom Finance SA
XXS139108698CK HUTCH.FIN.(16) 16/28
2.84%097.43%2.00%2028-04-06650 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Finance (16) Ltd.
CCKISF4836373Hutchison Whampoa Finance (CI) Ltd. 7.5% 01-AUG-2027
———7.50%2027-08-01500 M USD1,000.00 USD100,000.00 USDHutchison Whampoa Finance (CI) Ltd.
CCKHUF5890394CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034
———4.75%2034-09-13500 M USD1,000.00 USD200,000.00 USDCK Hutchison International 24 II Ltd.
CCKHUF5890392CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030
———4.38%2030-03-13500 M USD1,000.00 USD200,000.00 USDCK Hutchison International 24 II Ltd.