Bon CLP1
Di bawah adalah senarai bon-bon korporat CLP Holdings Limited Sponsored ADR. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| CCLPHF5233005CLP Power Hong Kong Financing Ltd. 2.25% 21-JUL-2031 | 4.64% | 800 K | 86.27% | 2.25% | 2031-07-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CLP Power Hong Kong Financing Ltd. |
| CCLPHF5025189CLP Power Hong Kong Financing Ltd. 2.5% 30-JUN-2035 | 4.62% | 1 M | 83.30% | 2.50% | 2035-06-30 | 250 M USD | 1,000.00 USD | 200,000.00 USD | CLP Power Hong Kong Financing Ltd. |
| CCLPHF5003146Castle Peak Power Finance Co. Ltd. 2.2% 22-JUN-2030 | 4.47% | 2.2 M | 89.86% | 2.20% | 2030-06-22 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Castle Peak Power Finance Co. Ltd. |
| CCLPHF4526124Castle Peak Power Finance Co. Ltd. 3.25% 25-JUL-2027 | 4.32% | 365 K | 97.93% | 3.25% | 2027-07-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Castle Peak Power Finance Co. Ltd. |
| CCLPHF5005445CLP Power Hong Kong Financing Ltd. 2.125% 30-JUN-2030 | 4.29% | 0 | 90.47% | 2.13% | 2030-06-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CLP Power Hong Kong Financing Ltd. |
| CCLPHF3921291CLP Power Hong Kong Financing Ltd. 3.375% 26-OCT-2027 | 4.23% | 400 K | 97.94% | 3.38% | 2027-10-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CLP Power Hong Kong Financing Ltd. |
| CCLPHF5150111Castle Peak Power Finance Co. Ltd. 2.125% 03-MAR-2031 | 4.14% | 500 K | 90.16% | 2.13% | 2031-03-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Castle Peak Power Finance Co. Ltd. |
| CCLPHF5901488CLP Power Hong Kong Financing Ltd. 2.25% 21-JUL-2031 | — | — | — | 2.25% | 2031-07-21 | 100 M USD | 100,000.00 USD | 200,000.00 USD | CLP Power Hong Kong Financing Ltd. |
| CCLPH5980397CLP Power HK Finance Ltd. 5.45% PERP | — | 5 M | 102.88% | 5.45% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | CLP Power HK Finance Ltd. |
| 9999JPL26Jhajjar Power Limited 9.99% 30-APR-2026 | — | — | — | 9.99% | 2026-04-30 | — | 10,000,000.00 INR | 10,000,000.00 INR | Jhajjar Power Ltd. |