Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XS173322674CHEUNG KONG I.F.B. 17/24 | 1,20% | 0 | 99,80% | 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. |