رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XXS2057072477CkHutGroupTFin 2,625% 17/10/2034 | 6.25% | 72.45% | 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. |
XXS2057072121CkHutGroupTFin 2% 17/10/2027 | 5.35% | 90.84% | 2.00% | 2027-10-17 | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | CK Hutchison Group Telecom Finance SA |
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. |
UUSG4672CAC94HutchWhamp03/33 7,45% 24/11/2033 | 5.28% | 115.85% | 7.45% | 2033-11-24 | 1.5 B USD | 1,000.00 USD | 100,000.00 USD | Hutchison Whampoa International (03/33) Ltd. |
CCKHUF5798550CK Hutchison International (24) Ltd. 5.5% 26-APR-2034 | 5.10% | 103.04% | 5.50% | 2034-04-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (24) Ltd. |
CCKHUF5165475CK Hutchison International (21) Ltd. 3.125% 15-APR-2041 | 5.08% | 77.34% | 3.13% | 2041-04-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (21) Ltd. |
CCKHUF5573613CK Hutchison International (22) Ltd. 4.875% 21-APR-2033 | 5.06% | 98.74% | 4.88% | 2033-04-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (22) Ltd. |
CCKHUF5890395CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034 | 5.04% | 97.69% | 4.75% | 2034-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International 24 II Ltd. |
CCKHUF4984493CK Hutchison International (20) Ltd. 3.375% 08-MAY-2050 | 5.03% | 74.28% | 3.38% | 2050-05-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (20) Ltd. |
CCKHUF4880170CK Hutchison International (19) (II) Ltd. 3.375% 06-SEP-2049 | 5.03% | 74.69% | 3.38% | 2049-09-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (19) (II) Ltd. |
XXS27610315HUTCH.WHAMP.FIN.(UK)06/26 | 4.98% | 101.25% | 5.63% | 2026-11-24 | 309 M GBP | 50,000.00 GBP | 50,000.00 GBP | Hutchison Whampoa Finance UK Plc |
CCKHUF5165473CK Hutchison International (21) Ltd. 2.5% 15-APR-2031 | 4.96% | 86.34% | 2.50% | 2031-04-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (21) Ltd. |
CCKHUF5890393CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030 | 4.86% | 97.70% | 4.38% | 2030-03-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International 24 II Ltd. |
UUSG46715AC56HutchWhamFinCI 7,5% 01/08/2027 | 4.75% | 107.06% | 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 | 4.72% | 100.11% | 4.75% | 2028-04-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (22) Ltd. |
CCKHUF5798548CK Hutchison International (24) Ltd. 5.375% 26-APR-2029 | 4.71% | 102.69% | 5.38% | 2029-04-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (24) Ltd. |
CCKHUF4984491CK Hutchison International (20) Ltd. 2.5% 08-MAY-2030 | 4.71% | 89.23% | 2.50% | 2030-05-08 | 750.255 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (20) Ltd. |
CCKHUF5165471CK Hutchison International (21) Ltd. 1.5% 15-APR-2026 | 4.53% | 95.78% | 1.50% | 2026-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (21) Ltd. |
CCKHUF4410284CK Hutchison International (16) Ltd. 2.75% 03-OCT-2026 | 4.51% | 96.78% | 2.75% | 2026-10-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (16) Ltd. |
CCKHUF4480268CK Hutchison International (17) Ltd. 3.5% 05-APR-2027 | 4.49% | 97.74% | 3.50% | 2027-04-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (17) Ltd. |
CCKHUF4880168CK Hutchison International (19) (II) Ltd. 2.75% 06-SEP-2029 | 4.28% | 93.28% | 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 | 4.15% | 97.88% | 3.63% | 2029-04-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (19) Ltd. |
CCKHUF4547163CK Hutchison International (17) II Ltd. 3.25% 29-SEP-2027 | 4.13% | 97.58% | 3.25% | 2027-09-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (17) II Ltd. |
XXS205707018CK HUT.G.TEL 19/31 | 3.92% | 85.20% | 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 | 3.66% | 79.46% | 1.00% | 2033-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (21) Ltd. |
XXS205706976CK HUT.G.TEL 19/28 | 3.33% | 91.82% | 1.13% | 2028-10-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Group Telecom Finance SA |
XXS180613030CK HUTCH.FIN.(18) 18/30 | 3.31% | 93.48% | 2.00% | 2030-04-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (18) Ltd. |
ZZ33ACK H.EUR.21 21/29 | 3.29% | 88.26% | 0.75% | 2029-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (21) Ltd. |
XXS205706909CK HUT.G.TEL 19/26 | 3.28% | 96.43% | 0.75% | 2026-04-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Group Telecom Finance SA |
XXS139108698CK HUTCH.FIN.(16) 16/28 | 3.06% | 96.54% | 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 | 3.05% | 142.08% | 6.99% | 2037-08-01 | 53.53 M USD | 1,000.00 USD | 100,000.00 USD | Hutchison Whampoa Finance (CI) Ltd. |
00KGACK HUTCH.FIN.(18) 18/25 | 2.12% | 99.14% | 1.25% | 2025-04-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (18) Ltd. |
CCKHUF5890392CK Hutchison International (24) (II) Limited 4.375% 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. |
CCKHUF5890394CK Hutchison International (24) (II) Limited 4.75% 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. |
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. |