Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PPCW5340805HKT Capital No.6 Ltd. 3.0% 18-JAN-2032 | 5,02% | 5 M | 87,69% | 3,00% | 2032-01-18 | 650 M USD | 1.000,00 USD | 200.000,00 USD | HKT Capital No.6 Ltd. |
HHKTTY4417548HKT Capital No. 4 Ltd. 3.0% 14-JUL-2026 | 4,76% | 400 K | 97,17% | 3,00% | 2026-07-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | HKT Capital No. 4 Ltd. |
PPCW4895333HKT Capital No. 5 Ltd. 3.25% 30-SEP-2029 | 4,45% | 400 K | 94,69% | 3,25% | 2029-09-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HKT Capital No. 5 Ltd. |
PPCW4349447HKT Capital No. 2 Ltd. 3.625% 02-APR-2025 | 4,41% | 400 K | 99,23% | 3,63% | 2025-04-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HKT Capital No. 2 Ltd. |