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 |
---|---|---|---|---|---|---|---|---|---|
XXS2057072477CkHutGroupTFin 2,625% 17/10/2034 | 7.53% | 0 | 72.15% | 2.63% | 2034-10-17 | 300 M GBP | 1,000.00 GBP | 200,000.00 GBP | CK Hutchison Group Telecom Finance SA |
CCKHUF4984493CK Hutchison International (20) Ltd. 3.375% 08-MAY-2050 | 6.03% | 200 K | 73.35% | 3.38% | 2050-05-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (20) Ltd. |
CCKHUF4880170CK Hutchison International (19) (II) Ltd. 3.375% 06-SEP-2049 | 6.00% | 400 K | 73.79% | 3.38% | 2049-09-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (19) (II) Ltd. |
CCKHUF5165475CK Hutchison International (21) Ltd. 3.125% 15-APR-2041 | 5.97% | 200 K | 76.45% | 3.13% | 2041-04-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (21) Ltd. |
XXS2057072121CkHutGroupTFin 2% 17/10/2027 | 5.59% | 0 | 91.02% | 2.00% | 2027-10-17 | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | CK Hutchison Group Telecom Finance SA |
CCKHUF5798549CK Hutchison International (24) Ltd. 5.5% 26-APR-2034 | 5.46% | 200 K | 100.28% | 5.50% | 2034-04-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (24) Ltd. |
CCKHUF5165473CK Hutchison International (21) Ltd. 2.5% 15-APR-2031 | 5.35% | 200 K | 86.34% | 2.50% | 2031-04-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (21) Ltd. |
CCKHUF5798547CK Hutchison International (24) Ltd. 5.375% 26-APR-2029 | 5.32% | 400 K | 100.22% | 5.38% | 2029-04-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (24) Ltd. |
CCKHUF5890395CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034 | 5.27% | 2 M | 96.62% | 4.75% | 2034-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International 24 II Ltd. |
CCKHUF4880168CK Hutchison International (19) (II) Ltd. 2.75% 06-SEP-2029 | 5.18% | 1.05 M | 90.65% | 2.75% | 2029-09-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (19) (II) Ltd. |
CCKHUF5798550CK Hutchison International (24) Ltd. 5.5% 26-APR-2034 | 5.15% | 200 K | 102.22% | 5.50% | 2034-04-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (24) Ltd. |
CCKHUF4984491CK Hutchison International (20) Ltd. 2.5% 08-MAY-2030 | 5.14% | 275 K | 88.74% | 2.50% | 2030-05-08 | 750.25 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (20) Ltd. |
CCKHUF5573613CK Hutchison International (22) Ltd. 4.875% 21-APR-2033 | 5.08% | 1.29 M | 98.78% | 4.88% | 2033-04-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (22) Ltd. |
UUSG4672CAC94HutchWhamp03/33 7,45% 24/11/2033 | 4.97% | 0 | 115.42% | 7.45% | 2033-11-24 | 1.5 B USD | 1,000.00 USD | 100,000.00 USD | Hutchison Whampoa International (03/33) Ltd. |
CCKHUF4819461CK Hutchison International (19) Ltd. 3.625% 11-APR-2029 | 4.95% | 200 K | 95.22% | 3.63% | 2029-04-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (19) Ltd. |
XXS27610315HUTCH.WHAMP.FIN.(UK)06/26 | 4.92% | 0 | 101.29% | 5.63% | 2026-11-24 | 309 M GBP | 50,000.00 GBP | 50,000.00 GBP | Hutchison Whampoa Finance UK Plc |
CCKHUF5890393CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030 | 4.92% | 8 M | 97.70% | 4.38% | 2030-03-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International 24 II Ltd. |
CCKHUF5573612CK Hutchison International (22) Ltd. 4.75% 21-APR-2028 | 4.84% | 56 K | 99.74% | 4.75% | 2028-04-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (22) Ltd. |
CCKHUF5798548CK Hutchison International (24) Ltd. 5.375% 26-APR-2029 | 4.83% | 290 K | 101.98% | 5.38% | 2029-04-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (24) Ltd. |
CCKHUF4410284CK Hutchison International (16) Ltd. 2.75% 03-OCT-2026 | 4.79% | 648 K | 96.48% | 2.75% | 2026-10-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (16) Ltd. |
UUSG46715AC56HutchWhamFinCI 7,5% 01/08/2027 | 4.67% | 0 | 106.77% | 7.50% | 2027-08-01 | 500 M USD | 1,000.00 USD | 100,000.00 USD | Hutchison Whampoa Finance (CI) Ltd. |
CCKHUF5165471CK Hutchison International (21) Ltd. 1.5% 15-APR-2026 | 4.52% | 1.25 M | 95.78% | 1.50% | 2026-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (21) Ltd. |
CCKHUF4480268CK Hutchison International (17) Ltd. 3.5% 05-APR-2027 | 4.52% | 300 K | 97.74% | 3.50% | 2027-04-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (17) Ltd. |
CCKHUF4547163CK Hutchison International (17) II Ltd. 3.25% 29-SEP-2027 | 4.15% | 480 K | 97.58% | 3.25% | 2027-09-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (17) II Ltd. |
XXS205707018CK HUT.G.TEL 19/31 | 4.02% | 0 | 86.37% | 1.50% | 2031-10-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Group Telecom Finance SA |
XXS240217856CK H.EUR.21 21/33 | 3.96% | 0 | 80.44% | 1.00% | 2033-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (21) Ltd. |
00KGACK HUTCH.FIN.(18) 18/25 | 3.42% | 0 | 99.16% | 1.25% | 2025-04-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (18) Ltd. |
XXS205706976CK HUT.G.TEL 19/28 | 3.36% | 0 | 92.27% | 1.13% | 2028-10-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Group Telecom Finance SA |
ZZ33ACK H.EUR.21 21/29 | 3.32% | 0 | 89.09% | 0.75% | 2029-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (21) Ltd. |
XXS180613030CK HUTCH.FIN.(18) 18/30 | 3.31% | 0 | 94.01% | 2.00% | 2030-04-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (18) Ltd. |
XXS205706909CK HUT.G.TEL 19/26 | 3.13% | 0 | 96.80% | 0.75% | 2026-04-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Group Telecom Finance SA |
UUSG46715AD30HutchWhamFinCI 6,988% 01/08/2037 | 3.07% | 0 | 142.08% | 6.99% | 2037-08-01 | 53.53 M USD | 1,000.00 USD | 100,000.00 USD | Hutchison Whampoa Finance (CI) Ltd. |
XXS139108698CK HUTCH.FIN.(16) 16/28 | 2.96% | 0 | 97.05% | 2.00% | 2028-04-06 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Finance (16) Ltd. |
CCKHUF5890394CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034 | — | — | — | 4.75% | 2034-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International 24 II Ltd. |
CCKHUF5890392CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030 | — | — | — | 4.38% | 2030-03-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International 24 II Ltd. |
CCKISF4836373Hutchison Whampoa Finance (CI) Ltd. 7.5% 01-AUG-2027 | — | — | — | 7.50% | 2027-08-01 | 500 M USD | 1,000.00 USD | 100,000.00 USD | Hutchison Whampoa Finance (CI) Ltd. |