Obbligazioni CKHUY
Di seguito è riportato l'elenco delle obbligazioni societarie CK Hutchison Holdings LTD. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| XXS2057072477CkHutGroupTFin 2,625% 17/10/2034 | 6,05% | 0 | 76,59% | 2,63% | 2034-10-17 | 91,84 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. |
| CCKHUF4880170CK Hutchison International (19) (II) Ltd. 3.375% 06-SEP-2049 | 5,36% | 775 K | 73,41% | 3,38% | 2049-09-06 | 750 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (19) (II) Ltd. |
| CCKHUF4984493CK Hutchison International (20) Ltd. 3.375% 08-MAY-2050 | 5,32% | 1,42 M | 73,42% | 3,38% | 2050-05-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (20) 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. |
| CCKHUF5165475CK Hutchison International (21) Ltd. 3.125% 15-APR-2041 | 5,24% | 1,6 M | 77,65% | 3,13% | 2041-04-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (21) Ltd. |
| CCKHUF5798550CK Hutchison International (24) Ltd. 5.5% 26-APR-2034 | 4,79% | 5 M | 104,92% | 5,50% | 2034-04-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (24) Ltd. |
| CCKHUF5890395CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034 | 4,79% | 600 K | 99,70% | 4,75% | 2034-09-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International 24 II Ltd. |
| UUSG4672CAC94HutchWhamp03/33 7,45% 24/11/2033 | 4,77% | 0 | 117,89% | 7,45% | 2033-11-24 | 1,5 B USD | 1.000,00 USD | 100.000,00 USD | Hutchison Whampoa International (03/33) Ltd. |
| XXS2057072121CkHutGroupTFin 2% 17/10/2027 | 4,72% | 0 | 94,76% | 2,00% | 2027-10-17 | 223,48 M GBP | 1.000,00 GBP | 200.000,00 GBP | CK Hutchison Group Telecom Finance SA |
| CCKHUF5573613CK Hutchison International (22) Ltd. 4.875% 21-APR-2033 | 4,69% | 600 K | 101,14% | 4,88% | 2033-04-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (22) Ltd. |
| XXS27610315Hutchison Whampoa Finance UK Plc 5.625% 24-NOV-2026 | 4,69% | 0 | 101,00% | 5,63% | 2026-11-24 | 309 M GBP | 50.000,00 GBP | 50.000,00 GBP | Hutchison Whampoa Finance UK Plc |
| CCKHUF5165471CK Hutchison International (21) Ltd. 1.5% 15-APR-2026 | 4,53% | 400 K | 97,89% | 1,50% | 2026-04-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (21) Ltd. |
| CCKHUF5165473CK Hutchison International (21) Ltd. 2.5% 15-APR-2031 | 4,43% | 1,63 M | 90,46% | 2,50% | 2031-04-15 | 850 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (21) Ltd. |
| UUSG46715AC56HutchWhamFinCI 7,5% 01/08/2027 | 4,35% | 0 | 105,50% | 7,50% | 2027-08-01 | 500 M USD | 1.000,00 USD | 100.000,00 USD | Hutchison Whampoa Finance (CI) Ltd. |
| CCKHUF4480268CK Hutchison International (17) Ltd. 3.5% 05-APR-2027 | 4,29% | 1,22 M | 98,71% | 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% | 800 K | 94,34% | 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 | 4,26% | 1,5 M | 97,92% | 3,63% | 2029-04-11 | 750 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (19) Ltd. |
| CCKHUF5890393CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030 | 4,24% | 1 M | 100,56% | 4,38% | 2030-03-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International 24 II Ltd. |
| CCKHUF4984491CK Hutchison International (20) Ltd. 2.5% 08-MAY-2030 | 4,23% | 450 K | 92,81% | 2,50% | 2030-05-08 | 750,25 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (20) Ltd. |
| CCKHUF5573612CK Hutchison International (22) Ltd. 4.75% 21-APR-2028 | 4,16% | 440 K | 101,41% | 4,75% | 2028-04-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (22) Ltd. |
| CCKHUF5798548CK Hutchison International (24) Ltd. 5.375% 26-APR-2029 | 4,14% | 3,23 M | 104,10% | 5,38% | 2029-04-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (24) Ltd. |
| CCKHUF4410284CK Hutchison International (16) Ltd. 2.75% 03-OCT-2026 | 4,10% | 693 K | 98,55% | 2,75% | 2026-10-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (16) Ltd. |
| CCKHUF4547163CK Hutchison International (17) II Ltd. 3.25% 29-SEP-2027 | 4,08% | 846 K | 98,39% | 3,25% | 2027-09-29 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (17) II Ltd. |
| XXS205707018CK Hutchison Group Telecom Finance SA 1.5% 17-OCT-2031 | 3,60% | 0 | 88,73% | 1,50% | 2031-10-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Group Telecom Finance SA |
| XXS240217856CK Hutchison Europe Finance (21) Ltd. 1.0% 02-NOV-2033 | 3,53% | 0 | 82,42% | 1,00% | 2033-11-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Europe Finance (21) Ltd. |
| ZZ33ACK Hutchison Europe Finance (21) Ltd. 0.75% 02-NOV-2029 | 3,09% | 0 | 91,09% | 0,75% | 2029-11-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Europe Finance (21) Ltd. |
| XXS180613030CK Hutchison Europe Finance (18) Ltd. 2.0% 13-APR-2030 | 3,05% | 0 | 95,58% | 2,00% | 2030-04-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Europe Finance (18) Ltd. |
| XXS205706976CK Hutchison Group Telecom Finance SA 1.125% 17-OCT-2028 | 2,85% | 0 | 95,01% | 1,13% | 2028-10-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Group Telecom Finance SA |
| XXS139108698CK Hutchison Finance (16) Limited 2.0% 06-APR-2028 | 2,70% | 0 | 98,30% | 2,00% | 2028-04-06 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Finance (16) Ltd. |
| XXS205706909CK Hutchison Group Telecom Finance SA 0.75% 17-APR-2026 | 2,37% | 0 | 99,11% | 0,75% | 2026-04-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Group Telecom Finance SA |
| 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. |
| UUSG46715AD30HutchWhamFinCI 6,988% 01/08/2037 | — | 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. |
| 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. |
| 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. |