CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED

CK HUTCHISON HOLDINGS LIMITED

אין עיסקאות
ראה על הסופר-גרפים

אג"ח 1

להלן רשימת אג"ח קונצרניות CK HUTCHISON HOLDINGS LIMITED. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
XXS2057072477CkHutGroupTFin 2,625% 17/10/2034
6.29%072.28%2.63%2034-10-17300 M GBP1,000.00 GBP200,000.00 GBPCK Hutchison Group Telecom Finance SA
CCKHUF5798549CK Hutchison International (24) Ltd. 5.5% 26-APR-2034
5.46%200 K100.28%5.50%2034-04-261 B USD1,000.00 USD200,000.00 USDCK Hutchison International (24) Ltd.
XXS2057072121CkHutGroupTFin 2% 17/10/2027
5.33%090.94%2.00%2027-10-17500 M GBP1,000.00 GBP200,000.00 GBPCK Hutchison Group Telecom Finance SA
CCKHUF5798547CK Hutchison International (24) Ltd. 5.375% 26-APR-2029
5.32%400 K100.22%5.38%2029-04-261 B USD1,000.00 USD200,000.00 USDCK Hutchison International (24) Ltd.
UUSG4672CAC94HutchWhamp03/33 7,45% 24/11/2033
5.21%0116.41%7.45%2033-11-241.5 B USD1,000.00 USD100,000.00 USDHutchison Whampoa International (03/33) Ltd.
CCKHUF5798550CK Hutchison International (24) Ltd. 5.5% 26-APR-2034
5.19%2 M102.34%5.50%2034-04-261 B USD1,000.00 USD200,000.00 USDCK Hutchison International (24) Ltd.
CCKHUF5165475CK Hutchison International (21) Ltd. 3.125% 15-APR-2041
5.12%5 M76.89%3.13%2041-04-15650 M USD1,000.00 USD200,000.00 USDCK Hutchison International (21) Ltd.
CCKHUF5890395CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034
5.12%4.1 M97.08%4.75%2034-09-13500 M USD1,000.00 USD200,000.00 USDCK Hutchison International 24 II Ltd.
CCKHUF4984493CK Hutchison International (20) Ltd. 3.375% 08-MAY-2050
5.10%200 K73.35%3.38%2050-05-08750 M USD1,000.00 USD200,000.00 USDCK Hutchison International (20) Ltd.
CCKHUF4880170CK Hutchison International (19) (II) Ltd. 3.375% 06-SEP-2049
5.03%455 K74.69%3.38%2049-09-06750 M USD1,000.00 USD200,000.00 USDCK Hutchison International (19) (II) Ltd.
CCKHUF5573613CK Hutchison International (22) Ltd. 4.875% 21-APR-2033
5.02%5 M99.00%4.88%2033-04-211.25 B USD1,000.00 USD200,000.00 USDCK Hutchison International (22) Ltd.
CCKHUF5165473CK Hutchison International (21) Ltd. 2.5% 15-APR-2031
4.96%200 K86.34%2.50%2031-04-15850 M USD1,000.00 USD200,000.00 USDCK Hutchison International (21) Ltd.
XXS27610315HUTCH.WHAMP.FIN.(UK)06/26
4.93%0101.36%5.63%2026-11-24309 M GBP50,000.00 GBP50,000.00 GBPHutchison Whampoa Finance UK Plc
CCKHUF5890393CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030
4.86%8 M97.70%4.38%2030-03-13500 M USD1,000.00 USD200,000.00 USDCK Hutchison International 24 II Ltd.
CCKHUF4984491CK Hutchison International (20) Ltd. 2.5% 08-MAY-2030
4.78%5 M88.95%2.50%2030-05-08750.255 M USD1,000.00 USD200,000.00 USDCK Hutchison International (20) Ltd.
UUSG46715AC56HutchWhamFinCI 7,5% 01/08/2027
4.76%0107.00%7.50%2027-08-01500 M USD1,000.00 USD100,000.00 USDHutchison Whampoa Finance (CI) Ltd.
CCKHUF5573612CK Hutchison International (22) Ltd. 4.75% 21-APR-2028
4.72%200 K100.11%4.75%2028-04-211.25 B USD1,000.00 USD200,000.00 USDCK Hutchison International (22) Ltd.
CCKHUF5798548CK Hutchison International (24) Ltd. 5.375% 26-APR-2029
4.71%9.6 M102.69%5.38%2029-04-261 B USD1,000.00 USD200,000.00 USDCK Hutchison International (24) Ltd.
CCKHUF5165471CK Hutchison International (21) Ltd. 1.5% 15-APR-2026
4.55%1.25 M95.78%1.50%2026-04-15500 M USD1,000.00 USD200,000.00 USDCK Hutchison International (21) Ltd.
CCKHUF4410284CK Hutchison International (16) Ltd. 2.75% 03-OCT-2026
4.52%5 M96.78%2.75%2026-10-03500 M USD1,000.00 USD200,000.00 USDCK Hutchison International (16) Ltd.
CCKHUF4480268CK Hutchison International (17) Ltd. 3.5% 05-APR-2027
4.49%300 K97.74%3.50%2027-04-05800 M USD1,000.00 USD200,000.00 USDCK Hutchison International (17) Ltd.
CCKHUF4880168CK Hutchison International (19) (II) Ltd. 2.75% 06-SEP-2029
4.29%5 M93.28%2.75%2029-09-06500 M USD1,000.00 USD200,000.00 USDCK Hutchison International (19) (II) Ltd.
CCKHUF4819461CK Hutchison International (19) Ltd. 3.625% 11-APR-2029
4.15%400 K97.88%3.63%2029-04-11750 M USD1,000.00 USD200,000.00 USDCK Hutchison International (19) Ltd.
CCKHUF4547163CK Hutchison International (17) II Ltd. 3.25% 29-SEP-2027
4.14%480 K97.58%3.25%2027-09-29500 M USD1,000.00 USD200,000.00 USDCK Hutchison International (17) II Ltd.
XXS205707018CK HUT.G.TEL 19/31
3.81%085.87%1.50%2031-10-17750 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Group Telecom Finance SA
XXS240217856CK H.EUR.21 21/33
3.57%080.10%1.00%2033-11-02500 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Europe Finance (21) Ltd.
XXS205706976CK HUT.G.TEL 19/28
3.24%092.16%1.13%2028-10-171 B EUR1,000.00 EUR100,000.00 EURCK Hutchison Group Telecom Finance SA
XXS180613030CK HUTCH.FIN.(18) 18/30
3.24%093.80%2.00%2030-04-13500 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Europe Finance (18) Ltd.
ZZ33ACK H.EUR.21 21/29
3.19%088.73%0.75%2029-11-02500 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Europe Finance (21) Ltd.
XXS205706909CK HUT.G.TEL 19/26
3.13%096.67%0.75%2026-04-171 B EUR1,000.00 EUR100,000.00 EURCK Hutchison Group Telecom Finance SA
UUSG46715AD30HutchWhamFinCI 6,988% 01/08/2037
3.04%0142.08%6.99%2037-08-0153.53 M USD1,000.00 USD100,000.00 USDHutchison Whampoa Finance (CI) Ltd.
XXS139108698CK HUTCH.FIN.(16) 16/28
2.96%096.88%2.00%2028-04-06650 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Finance (16) Ltd.
00KGACK HUTCH.FIN.(18) 18/25
2.06%099.20%1.25%2025-04-13750 M EUR1,000.00 EUR100,000.00 EURCK Hutchison Europe Finance (18) Ltd.
CCKHUF5890394CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034
4.75%2034-09-13500 M USD1,000.00 USD200,000.00 USDCK Hutchison International 24 II Ltd.
CCKISF4836373Hutchison Whampoa Finance (CI) Ltd. 7.5% 01-AUG-2027
7.50%2027-08-01500 M USD1,000.00 USD100,000.00 USDHutchison Whampoa Finance (CI) Ltd.
CCKHUF5890392CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030
4.38%2030-03-13500 M USD1,000.00 USD200,000.00 USDCK Hutchison International 24 II Ltd.