Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HHGKGF4998104Hongkong Electric Finance Ltd. 2.25% 09-JUN-2030 | 5,22% | 200 K | 87,20% | 2,25% | 2030-06-09 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Hongkong Electric Finance Ltd. |
HHGKGF5036607Hongkong Electric Finance Ltd. 1.875% 27-AUG-2030 | 5,20% | 400 K | 84,62% | 1,88% | 2030-08-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Hongkong Electric Finance Ltd. |
HHGKGF4360583Hongkong Electric Finance Ltd. 2.875% 03-MAY-2026 | 4,77% | 200 K | 97,69% | 2,88% | 2026-05-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Hongkong Electric Finance Ltd. |