Obligations de CKHUY
Voici la liste des obligations d'entreprise de CK Hutchison Holdings LTD . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| XXS2057072477CkHutGroupTFin 2,625% 17/10/2034 | 7,64% | 0 | 71,87% | 2,63% | 2034-10-17 | 300 M GBP | 1 000,00 GBP | 200 000,00 GBP | CK Hutchison Group Telecom Finance SA |
| CCKHUF4880170CK Hutchison International (19) (II) Ltd. 3.375% 06-SEP-2049 | 6,10% | 3 M | 73,14% | 3,38% | 2049-09-06 | 750 M USD | 1 000,00 USD | 200 000,00 USD | CK Hutchison International (19) (II) Ltd. |
| CCKHUF4984493CK Hutchison International (20) Ltd. 3.375% 08-MAY-2050 | 5,84% | 3,3 M | 74,75% | 3,38% | 2050-05-08 | 750 M USD | 1 000,00 USD | 200 000,00 USD | CK Hutchison International (20) Ltd. |
| CCKHUF5165475CK Hutchison International (21) Ltd. 3.125% 15-APR-2041 | 5,81% | 3 M | 77,47% | 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 | 5,58% | 0 | 91,31% | 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. |
| CCKHUF5573613CK Hutchison International (22) Ltd. 4.875% 21-APR-2033 | 5,41% | 547 K | 96,90% | 4,88% | 2033-04-21 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | CK Hutchison International (22) Ltd. |
| CCKHUF5890395CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034 | 5,39% | 325 K | 95,91% | 4,75% | 2034-09-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CK Hutchison International 24 II Ltd. |
| CCKHUF5798550CK Hutchison International (24) Ltd. 5.5% 26-APR-2034 | 5,38% | 9 K | 100,74% | 5,50% | 2034-04-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | CK Hutchison International (24) 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. |
| CCKHUF4984491CK Hutchison International (20) Ltd. 2.5% 08-MAY-2030 | 5,20% | 1,7 M | 88,62% | 2,50% | 2030-05-08 | 750,25 M USD | 1 000,00 USD | 200 000,00 USD | CK Hutchison International (20) Ltd. |
| UUSG4672CAC94HutchWhamp03/33 7,45% 24/11/2033 | 5,16% | 0 | 114,00% | 7,45% | 2033-11-24 | 1,5 B USD | 1 000,00 USD | 100 000,00 USD | Hutchison Whampoa International (03/33) Ltd. |
| CCKHUF5165473CK Hutchison International (21) Ltd. 2.5% 15-APR-2031 | 5,12% | 1 M | 87,43% | 2,50% | 2031-04-15 | 850 M USD | 1 000,00 USD | 200 000,00 USD | CK Hutchison International (21) Ltd. |
| CCKHUF5890393CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030 | 5,11% | 1 M | 96,97% | 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 | 5,02% | 800 K | 99,23% | 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 | 4,98% | 570 K | 101,42% | 5,38% | 2029-04-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | CK Hutchison International (24) Ltd. |
| XXS27610315HUTCH.WHAMP.FIN.(UK)06/26 | 4,96% | 0 | 101,16% | 5,63% | 2026-11-24 | 309 M GBP | 50 000,00 GBP | 50 000,00 GBP | Hutchison Whampoa Finance UK Plc |
| 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. |
| CCKHUF4880168CK Hutchison International (19) (II) Ltd. 2.75% 06-SEP-2029 | 4,86% | 400 K | 91,82% | 2,75% | 2029-09-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CK Hutchison International (19) (II) 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 | 4,73% | 0 | 106,41% | 7,50% | 2027-08-01 | 500 M USD | 1 000,00 USD | 100 000,00 USD | Hutchison Whampoa Finance (CI) Ltd. |
| CCKHUF4480268CK Hutchison International (17) Ltd. 3.5% 05-APR-2027 | 4,69% | 2,98 M | 97,52% | 3,50% | 2027-04-05 | 800 M USD | 1 000,00 USD | 200 000,00 USD | CK Hutchison International (17) 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. |
| XXS205707018CK HUT.G.TEL 19/31 | 4,29% | 0 | 85,28% | 1,50% | 2031-10-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | CK Hutchison Group Telecom Finance SA |
| 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. |
| XXS240217856CK H.EUR.21 21/33 | 3,96% | 0 | 80,61% | 1,00% | 2033-11-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | CK Hutchison Europe Finance (21) Ltd. |
| XXS205706976CK HUT.G.TEL 19/28 | 3,54% | 0 | 91,88% | 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 | 3,31% | 0 | 89,31% | 0,75% | 2029-11-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | CK Hutchison Europe Finance (21) Ltd. |
| 00KGACK HUTCH.FIN.(18) 18/25 | 3,28% | 0 | 99,41% | 1,25% | 2025-04-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | CK Hutchison Europe Finance (18) Ltd. |
| XXS180613030CK HUTCH.FIN.(18) 18/30 | 3,25% | 0 | 94,35% | 2,00% | 2030-04-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | CK Hutchison Europe Finance (18) Ltd. |
| 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. |
| XXS205706909CK HUT.G.TEL 19/26 | 3,00% | 0 | 97,17% | 0,75% | 2026-04-17 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | CK Hutchison Group Telecom Finance SA |
| XXS139108698CK HUTCH.FIN.(16) 16/28 | 2,92% | 0 | 97,24% | 2,00% | 2028-04-06 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | CK Hutchison Finance (16) 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. |
| 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. |
| 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. |