Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
AADGPF5257586Sun Hung Kai & Co. (BVI) Ltd. 5.0% 07-SEP-2026 | 8.48% | 93.75% | 5.00% | 2026-09-07 | 381.778 M USD | 1,000.00 USD | 200,000.00 USD | Sun Hung Kai & Co. (BVI) Ltd. |
AADGPF4916269Sun Hung Kai & Co. (BVI) Ltd. 5.75% 15-NOV-2024 | 6.21% | 99.55% | 5.75% | 2024-11-15 | 278.964 M USD | 1,000.00 USD | 200,000.00 USD | Sun Hung Kai & Co. (BVI) Ltd. |