Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. |
CCKHUF5196641Cheung Kong Infrastructure Finance (BVI) Ltd. 4.2% PERP | — | 200 K | 74,38% | 4,20% | — | 300 M USD | 1.000,00 USD | 200.000,00 USD | Cheung Kong Infrastructure Finance (BVI) Ltd. |