Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
SSUHJF4985613Sun Hung Kai Properties (Capital Market) Ltd. 2.75% 13-MAY-2030 | 4,88% | 89,62% | 2,75% | 2030-05-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |
SSUHJF4947058Sun Hung Kai Properties (Capital Market) Ltd. 2.875% 21-JAN-2030 | 4,77% | 91,21% | 2,88% | 2030-01-21 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |
SSUHJF4810675Sun Hung Kai Properties (Capital Market) Ltd. 3.75% 25-FEB-2029 | 4,49% | 97,09% | 3,75% | 2029-02-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |
SSUHJF4939591Sun Hung Kai Properties (Capital Market) Ltd. 2.875% 21-JAN-2030 | — | — | 2,88% | 2030-01-21 | — | 1.000,00 USD | 200.000,00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |