Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CCKHUF5228030Cheung Kong Infrastructure Finance (BVI) Ltd. 4.0% PERP | — | 1 M | 67.83% | 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 | — | 200 K | 74.38% | 4.20% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Cheung Kong Infrastructure Finance (BVI) Ltd. |