Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
CCKHUF5196641Cheung Kong Infrastructure Finance (BVI) Ltd. 4.2% PERP | — | 400 K | 71,15% | 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 | — | 1 M | 67,83% | 4,00% | — | 300 M USD | 1.000,00 USD | 200.000,00 USD | Cheung Kong Infrastructure Finance (BVI) Ltd. |