심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
XS173322674CHEUNG KONG I.F.B. 17/24 | 4.11% | 0 | 99.83% | 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 | — | 200 K | 74.38% | 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. |