商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
PPCW5340805HKT Capital No.6 Ltd. 3.0% 18-JAN-2032 | 5.02% | 87.69% | 3.00% | 2032-01-18 | 650 M USD | 1,000.00 USD | 200,000.00 USD | HKT Capital No.6 Ltd. |
HHKTTY4417548HKT Capital No. 4 Ltd. 3.0% 14-JUL-2026 | 4.73% | 97.17% | 3.00% | 2026-07-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | HKT Capital No. 4 Ltd. |
PPCW4895333HKT Capital No. 5 Ltd. 3.25% 30-SEP-2029 | 4.45% | 94.69% | 3.25% | 2029-09-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HKT Capital No. 5 Ltd. |
PPCW4349447HKT Capital No. 2 Ltd. 3.625% 02-APR-2025 | 4.41% | 99.23% | 3.63% | 2025-04-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | HKT Capital No. 2 Ltd. |