CLP1 債券
以下是 CLP HLDGS LTD ADR/1 HD 5 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
| CCLPHF5150111Castle Peak Power Finance Co. Ltd. 2.125% 03-MAR-2031 | 5.05% | 500 K | 84.05% | 2.13% | 2031-03-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Castle Peak Power Finance Co. Ltd. |
| CCLPHF5025189CLP Power Hong Kong Financing Ltd. 2.5% 30-JUN-2035 | 4.77% | 500 K | 80.75% | 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 | 4.76% | 882 K | 87.32% | 2.20% | 2030-06-22 | 350 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 | 4.74% | 600 K | 86.98% | 2.13% | 2030-06-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CLP Power Hong Kong Financing Ltd. |
| CCLPHF5233005CLP Power Hong Kong Financing Ltd. 2.25% 21-JUL-2031 | 4.62% | 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. |
| CCLPHF3921291CLP Power Hong Kong Financing Ltd. 3.375% 26-OCT-2027 | 4.44% | 900 K | 97.05% | 3.38% | 2027-10-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CLP Power Hong Kong Financing Ltd. |
| CCLPHF4526124Castle Peak Power Finance Co. Ltd. 3.25% 25-JUL-2027 | 4.31% | 3.3 M | 97.29% | 3.25% | 2027-07-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Castle Peak Power Finance Co. Ltd. |
| CCLPHF4356815CLP Power Hong Kong Financing Ltd. 3.125% 06-MAY-2025 | 4.11% | 400 K | 99.03% | 3.13% | 2025-05-06 | 300 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. |
| 9999JPL25JPL-9.99%-30-4-25-PVT | — | — | — | 9.99% | 2025-04-30 | — | 10,000,000.00 INR | 10,000,000.00 INR | Jhajjar Power Ltd. |
| 9999JPL26JPL-9.99%-30-4-26-PVT | — | — | — | 9.99% | 2026-04-30 | — | 10,000,000.00 INR | 10,000,000.00 INR | Jhajjar Power Ltd. |