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CK Hutchison Holdings LTDCK Hutchison Holdings LTDCK Hutchison Holdings LTD

CK Hutchison Holdings LTD

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Bon CKHUY

Di bawah adalah senarai bon-bon korporat CK Hutchison Holdings LTD. 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
CCKHUF4880170CK Hutchison International (19) (II) Ltd. 3.375% 06-SEP-2049
6.68%5 M69.44%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
6.66%400 K69.23%3.38%2050-05-08750 M USD1,000.00 USD200,000.00 USDCK Hutchison International (20) Ltd.
XXS2057072477CkHutGroupTFin 2,625% 17/10/2034
6.62%077.07%2.63%2034-10-1791.84 M GBP1,000.00 GBP200,000.00 GBPCK Hutchison Group Telecom Finance SA
CCKHUF5165475CK Hutchison International (21) Ltd. 3.125% 15-APR-2041
6.46%1.08 M73.96%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.
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
5.24%500 K96.94%4.75%2034-09-13500 M USD1,000.00 USD200,000.00 USDCK Hutchison International 24 II Ltd.
CCKHUF5573613CK Hutchison International (22) Ltd. 4.875% 21-APR-2033
5.10%350 K98.73%4.88%2033-04-211.25 B USD1,000.00 USD200,000.00 USDCK Hutchison International (22) Ltd.
CCKHUF5165473CK Hutchison International (21) Ltd. 2.5% 15-APR-2031
5.07%2.2 M88.37%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
5.07%4.8 M102.63%5.50%2034-04-261 B USD1,000.00 USD200,000.00 USDCK Hutchison International (24) Ltd.
CCKHUF4984491CK Hutchison International (20) Ltd. 2.5% 08-MAY-2030
4.95%200 K90.29%2.50%2030-05-08750.25 M USD1,000.00 USD200,000.00 USDCK Hutchison International (20) Ltd.
UUSG4672CAC94HutchWhamp03/33 7,45% 24/11/2033
4.88%0115.24%7.45%2033-11-241.5 B USD1,000.00 USD100,000.00 USDHutchison Whampoa International (03/33) Ltd.
CCKHUF4819461CK Hutchison International (19) Ltd. 3.625% 11-APR-2029
4.88%400 K95.92%3.63%2029-04-11750 M USD1,000.00 USD200,000.00 USDCK Hutchison International (19) Ltd.
CCKHUF5165471CK Hutchison International (21) Ltd. 1.5% 15-APR-2026
4.85%402 K97.57%1.50%2026-04-15500 M USD1,000.00 USD200,000.00 USDCK Hutchison International (21) Ltd.
CCKHUF4880168CK Hutchison International (19) (II) Ltd. 2.75% 06-SEP-2029
4.79%2 M92.83%2.75%2029-09-06500 M USD1,000.00 USD200,000.00 USDCK Hutchison International (19) (II) Ltd.
CCKHUF4480268CK Hutchison International (17) Ltd. 3.5% 05-APR-2027
4.71%400 K97.91%3.50%2027-04-05800 M USD1,000.00 USD200,000.00 USDCK Hutchison International (17) Ltd.
CCKHUF5890393CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030
4.69%142 K98.78%4.38%2030-03-13500 M USD1,000.00 USD200,000.00 USDCK Hutchison International 24 II Ltd.
CCKHUF4410284CK Hutchison International (16) Ltd. 2.75% 03-OCT-2026
4.60%600 K97.75%2.75%2026-10-03500 M USD1,000.00 USD200,000.00 USDCK Hutchison International (16) Ltd.
CCKHUF5798548CK Hutchison International (24) Ltd. 5.375% 26-APR-2029
4.58%800 K102.55%5.38%2029-04-261 B USD1,000.00 USD200,000.00 USDCK Hutchison International (24) Ltd.
CCKHUF5573612CK Hutchison International (22) Ltd. 4.75% 21-APR-2028
4.57%165 K100.44%4.75%2028-04-211.25 B USD1,000.00 USD200,000.00 USDCK Hutchison International (22) Ltd.
UUSG46715AC56HutchWhamFinCI 7,5% 01/08/2027
4.56%0105.50%7.50%2027-08-01500 M USD1,000.00 USD100,000.00 USDHutchison Whampoa Finance (CI) Ltd.
XXS27610315HUTCH.WHAMP.FIN.(UK)06/26
4.55%0101.37%5.63%2026-11-24309 M GBP50,000.00 GBP50,000.00 GBPHutchison Whampoa Finance UK Plc
XXS2057072121CkHutGroupTFin 2% 17/10/2027
4.52%094.84%2.00%2027-10-17223.48 M GBP1,000.00 GBP200,000.00 GBPCK Hutchison Group Telecom Finance SA
CCKHUF4547163CK Hutchison International (17) II Ltd. 3.25% 29-SEP-2027
4.47%850 K97.54%3.25%2027-09-29500 M USD1,000.00 USD200,000.00 USDCK Hutchison International (17) II Ltd.
XXS240217856CK H.EUR.21 21/33
3.91%081.74%1.00%2033-11-02500 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Europe Finance (21) Ltd.
XXS205707018CK HUT.G.TEL 19/31
3.69%088.85%1.50%2031-10-17750 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Group Telecom Finance SA
ZZ33ACK H.EUR.21 21/29
3.35%090.24%0.75%2029-11-02500 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Europe Finance (21) Ltd.
XXS180613030CK HUTCH.FIN.(18) 18/30
3.09%095.48%2.00%2030-04-13500 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Europe Finance (18) 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.
XXS205706976CK HUT.G.TEL 19/28
3.06%094.28%1.13%2028-10-171 B EUR1,000.00 EUR100,000.00 EURCK Hutchison Group Telecom Finance SA
XXS139108698CK HUTCH.FIN.(16) 16/28
2.83%097.89%2.00%2028-04-06650 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Finance (16) Ltd.
XXS205706909CK HUT.G.TEL 19/26
2.44%098.75%0.75%2026-04-171 B EUR1,000.00 EUR100,000.00 EURCK Hutchison Group Telecom Finance SA
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.
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.
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.