Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
HHGKGF5036607Hongkong Electric Finance Ltd. 1.875% 27-AUG-2030 | 4.91% | 400 K | 84.62% | 1.88% | 2030-08-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Hongkong Electric Finance Ltd. |
HHGKGF4360583Hongkong Electric Finance Ltd. 2.875% 03-MAY-2026 | 4.68% | 200 K | 97.45% | 2.88% | 2026-05-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Hongkong Electric Finance Ltd. |
HHGKGF4998104Hongkong Electric Finance Ltd. 2.25% 09-JUN-2030 | 4.63% | 200 K | 88.26% | 2.25% | 2030-06-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Hongkong Electric Finance Ltd. |