Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
XS173322674CHEUNG KONG I.F.B. 17/24 | 1,69% | 99,32% | 1,00% | 2024-12-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Cheung Kong Infrastructure Finance (BVI) Ltd. |
CCKHUF5196641Cheung Kong Infrastructure Finance (BVI) Ltd. 4.2% PERP | — | 79,00% | 4,20% | — | 300 M USD | 1.000,00 USD | 200.000,00 USD | Cheung Kong Infrastructure Finance (BVI) Ltd. |
CCKHUF5228030Cheung Kong Infrastructure Finance (BVI) Ltd. 4.0% PERP | — | 75,50% | 4,00% | — | 300 M USD | 1.000,00 USD | 200.000,00 USD | Cheung Kong Infrastructure Finance (BVI) Ltd. |