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 |
---|---|---|---|---|---|---|---|---|---|
XS173322674CHEUNG KONG I.F.B. 17/24 | 1.21% | 0 | 99.79% | 1.00% | 2024-12-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Cheung Kong Infrastructure Finance (BVI) Ltd. |
CCKHUF5196641Cheung Kong Infrastructure Finance (BVI) Ltd. 4.2% PERP | — | 1.8 M | 79.00% | 4.20% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Cheung Kong Infrastructure Finance (BVI) Ltd. |
CCKHUF5228030Cheung Kong Infrastructure Finance (BVI) Ltd. 4.0% PERP | — | 4.5 M | 75.50% | 4.00% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Cheung Kong Infrastructure Finance (BVI) Ltd. |