Bon CLPHY
Di bawah adalah senarai bon-bon korporat CLP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
| 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 | 4.20% | 2.5 M | 90.00% | 2.13% | 2031-03-03 | 300 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 | 3.96% | 534 K | 92.08% | 2.13% | 2030-06-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CLP Power Hong Kong Financing 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. |