رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XS173322674CHEUNG KONG I.F.B. 17/24 | 1.78% | 99.23% | 1.00% | 2024-12-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Cheung Kong Infrastructure Finance (BVI) Ltd. |
CCKHUF5228030Cheung Kong Infrastructure Finance (BVI) Ltd. 4.0% PERP | — | 75.50% | 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 | — | 79.00% | 4.20% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Cheung Kong Infrastructure Finance (BVI) Ltd. |