Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
SSUHJF4810675Sun Hung Kai Properties (Capital Market) Ltd. 3.75% 25-FEB-2029 | 4.48% | 97.09% | 3.75% | 2029-02-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |
SSUHJF4985613Sun Hung Kai Properties (Capital Market) Ltd. 2.75% 13-MAY-2030 | 4.44% | 91.54% | 2.75% | 2030-05-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |
SSUHJF4947058Sun Hung Kai Properties (Capital Market) Ltd. 2.875% 21-JAN-2030 | 4.41% | 92.69% | 2.88% | 2030-01-21 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |
SSUHJF4939591Sun Hung Kai Properties (Capital Market) Ltd. 2.875% 21-JAN-2030 | — | — | 2.88% | 2030-01-21 | — | 1,000.00 USD | 200,000.00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |