אג"ח 2CK
להלן רשימת אג"ח קונצרניות CK Hutchison Holdings Ltd.. 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 | 6.33% | 0 | 71.99% | 2.63% | 2034-10-17 | 300 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. |
| XXS2057072121CkHutGroupTFin 2% 17/10/2027 | 5.37% | 0 | 90.89% | 2.00% | 2027-10-17 | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | CK Hutchison Group Telecom Finance SA |
| UUSG4672CAC94HutchWhamp03/33 7,45% 24/11/2033 | 5.34% | 0 | 115.34% | 7.45% | 2033-11-24 | 1.5 B USD | 1,000.00 USD | 100,000.00 USD | Hutchison Whampoa International (03/33) 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. |
| CCKHUF5798550CK Hutchison International (24) Ltd. 5.5% 26-APR-2034 | 5.24% | 1.8 M | 102.01% | 5.50% | 2034-04-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (24) Ltd. |
| CCKHUF5165475CK Hutchison International (21) Ltd. 3.125% 15-APR-2041 | 5.12% | 5 M | 76.89% | 3.13% | 2041-04-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (21) Ltd. |
| CCKHUF5890395CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034 | 5.12% | 4.1 M | 97.08% | 4.75% | 2034-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International 24 II Ltd. |
| CCKHUF4984493CK Hutchison International (20) Ltd. 3.375% 08-MAY-2050 | 5.10% | 200 K | 73.35% | 3.38% | 2050-05-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (20) Ltd. |
| CCKHUF5573613CK Hutchison International (22) Ltd. 4.875% 21-APR-2033 | 5.09% | 200 K | 98.48% | 4.88% | 2033-04-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (22) Ltd. |
| CCKHUF4880170CK Hutchison International (19) (II) Ltd. 3.375% 06-SEP-2049 | 5.03% | 455 K | 74.69% | 3.38% | 2049-09-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (19) (II) Ltd. |
| CCKHUF5165473CK Hutchison International (21) Ltd. 2.5% 15-APR-2031 | 4.97% | 200 K | 86.34% | 2.50% | 2031-04-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (21) Ltd. |
| XXS27610315HUTCH.WHAMP.FIN.(UK)06/26 | 4.89% | 0 | 101.42% | 5.63% | 2026-11-24 | 309 M GBP | 50,000.00 GBP | 50,000.00 GBP | Hutchison Whampoa Finance UK Plc |
| CCKHUF4984491CK Hutchison International (20) Ltd. 2.5% 08-MAY-2030 | 4.87% | 5.073 M | 88.54% | 2.50% | 2030-05-08 | 750.255 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (20) Ltd. |
| CCKHUF5890393CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030 | 4.86% | 8 M | 97.70% | 4.38% | 2030-03-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International 24 II Ltd. |
| UUSG46715AC56HutchWhamFinCI 7,5% 01/08/2027 | 4.85% | 0 | 106.74% | 7.50% | 2027-08-01 | 500 M USD | 1,000.00 USD | 100,000.00 USD | Hutchison Whampoa Finance (CI) Ltd. |
| CCKHUF5798548CK Hutchison International (24) Ltd. 5.375% 26-APR-2029 | 4.84% | 400 K | 102.15% | 5.38% | 2029-04-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (24) Ltd. |
| CCKHUF5573612CK Hutchison International (22) Ltd. 4.75% 21-APR-2028 | 4.72% | 200 K | 100.11% | 4.75% | 2028-04-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (22) Ltd. |
| CCKHUF5165471CK Hutchison International (21) Ltd. 1.5% 15-APR-2026 | 4.58% | 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. |
| CCKHUF4410284CK Hutchison International (16) Ltd. 2.75% 03-OCT-2026 | 4.53% | 5 M | 96.78% | 2.75% | 2026-10-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (16) Ltd. |
| CCKHUF4480268CK Hutchison International (17) Ltd. 3.5% 05-APR-2027 | 4.50% | 300 K | 97.74% | 3.50% | 2027-04-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (17) Ltd. |
| CCKHUF4880168CK Hutchison International (19) (II) Ltd. 2.75% 06-SEP-2029 | 4.29% | 5 M | 93.28% | 2.75% | 2029-09-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (19) (II) Ltd. |
| CCKHUF4819461CK Hutchison International (19) Ltd. 3.625% 11-APR-2029 | 4.15% | 400 K | 97.88% | 3.63% | 2029-04-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (19) Ltd. |
| CCKHUF4547163CK Hutchison International (17) II Ltd. 3.25% 29-SEP-2027 | 4.14% | 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. |
| XXS205707018CK HUT.G.TEL 19/31 | 3.75% | 0 | 86.24% | 1.50% | 2031-10-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Group Telecom Finance SA |
| XXS240217856CK H.EUR.21 21/33 | 3.54% | 0 | 80.36% | 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 | 3.20% | 0 | 92.34% | 1.13% | 2028-10-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Group Telecom Finance SA |
| XXS180613030CK HUTCH.FIN.(18) 18/30 | 3.20% | 0 | 94.03% | 2.00% | 2030-04-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (18) Ltd. |
| ZZ33ACK H.EUR.21 21/29 | 3.16% | 0 | 88.89% | 0.75% | 2029-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (21) Ltd. |
| XXS205706909CK HUT.G.TEL 19/26 | 3.05% | 0 | 96.81% | 0.75% | 2026-04-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Group Telecom Finance SA |
| UUSG46715AD30HutchWhamFinCI 6,988% 01/08/2037 | 3.04% | 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. |
| XXS139108698CK HUTCH.FIN.(16) 16/28 | 2.88% | 0 | 97.15% | 2.00% | 2028-04-06 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Finance (16) Ltd. |
| 00KGACK HUTCH.FIN.(18) 18/25 | 2.04% | 0 | 99.22% | 1.25% | 2025-04-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (18) 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. |
| 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. |
| 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. |