Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XXS2057072477CkHutGroupTFin 2,625% 17/10/2034 | 5,96% | 74,21% | 2,63% | 2034-10-17 | 300 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% | 100,28% | 5,50% | 2034-04-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (24) Ltd. |
CCKHUF5165471CK Hutchison International (21) Ltd. 1.5% 15-APR-2026 | 5,45% | 94,17% | 1,50% | 2026-04-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (21) Ltd. |
CCKHUF5798547CK Hutchison International (24) Ltd. 5.375% 26-APR-2029 | 5,32% | 100,22% | 5,38% | 2029-04-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (24) Ltd. |
XXS2057072121CkHutGroupTFin 2% 17/10/2027 | 5,08% | 91,28% | 2,00% | 2027-10-17 | 500 M GBP | 1.000,00 GBP | 200.000,00 GBP | CK Hutchison Group Telecom Finance SA |
CCKHUF4880170CK Hutchison International (19) (II) Ltd. 3.375% 06-SEP-2049 | 4,97% | 75,50% | 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 | 4,92% | 75,75% | 3,38% | 2050-05-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (20) Ltd. |
UUSG4672CAC94HutchWhamp03/33 7,45% 24/11/2033 | 4,88% | 119,22% | 7,45% | 2033-11-24 | 1,5 B USD | 1.000,00 USD | 100.000,00 USD | Hutchison Whampoa International (03/33) Ltd. |
CCKHUF5165475CK Hutchison International (21) Ltd. 3.125% 15-APR-2041 | 4,83% | 79,80% | 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 | 4,81% | 105,41% | 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 13-SEP-2034 | 4,77% | 99,81% | 4,75% | 2034-09-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International 24 II Ltd. |
CCKHUF5573613CK Hutchison International (22) Ltd. 4.875% 21-APR-2033 | 4,73% | 101,06% | 4,88% | 2033-04-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (22) Ltd. |
XXS27610315HUTCH.WHAMP.FIN.(UK)06/26 | 4,60% | 102,10% | 5,63% | 2026-11-24 | 309 M GBP | 50.000,00 GBP | 50.000,00 GBP | Hutchison Whampoa Finance UK Plc |
CCKHUF4410284CK Hutchison International (16) Ltd. 2.75% 03-OCT-2026 | 4,60% | 96,46% | 2,75% | 2026-10-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (16) Ltd. |
CCKHUF5165473CK Hutchison International (21) Ltd. 2.5% 15-APR-2031 | 4,44% | 88,93% | 2,50% | 2031-04-15 | 850 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (21) Ltd. |
CCKHUF5890393CK Hutchison International (24) (II) Limited 13-MAR-2030 | 4,41% | 99,81% | 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 | 4,37% | 90,67% | 2,50% | 2030-05-08 | 750,255 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (20) Ltd. |
CCKHUF4480268CK Hutchison International (17) Ltd. 3.5% 05-APR-2027 | 4,34% | 97,99% | 3,50% | 2027-04-05 | 800 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (17) Ltd. |
CCKHUF4819461CK Hutchison International (19) Ltd. 3.625% 11-APR-2029 | 4,27% | 97,35% | 3,63% | 2029-04-11 | 750 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (19) Ltd. |
UUSG46715AC56HutchWhamFinCI 7,5% 01/08/2027 | 4,26% | 108,66% | 7,50% | 2027-08-01 | 500 M USD | 1.000,00 USD | 100.000,00 USD | Hutchison Whampoa Finance (CI) Ltd. |
CCKHUF5798548CK Hutchison International (24) Ltd. 5.375% 26-APR-2029 | 4,26% | 104,66% | 5,38% | 2029-04-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (24) Ltd. |
CCKHUF4880168CK Hutchison International (19) (II) Ltd. 2.75% 06-SEP-2029 | 4,25% | 93,28% | 2,75% | 2029-09-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (19) (II) Ltd. |
CCKHUF5573612CK Hutchison International (22) Ltd. 4.75% 21-APR-2028 | 4,20% | 101,81% | 4,75% | 2028-04-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (22) Ltd. |
CCKHUF4547163CK Hutchison International (17) II Ltd. 3.25% 29-SEP-2027 | 4,11% | 97,58% | 3,25% | 2027-09-29 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CK Hutchison International (17) II Ltd. |
HHUWHF4179488Hutchison Whampoa International (14) Ltd. 3.625% 31-OCT-2024 | 3,78% | 99,85% | 3,63% | 2024-10-31 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Hutchison Whampoa International (14) Ltd. |
XXS240217856CK H.EUR.21 21/33 | 3,55% | 80,04% | 1,00% | 2033-11-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Europe Finance (21) Ltd. |
XXS205707018CK HUT.G.TEL 19/31 | 3,49% | 87,49% | 1,50% | 2031-10-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Group Telecom Finance SA |
ZZ33ACK H.EUR.21 21/29 | 3,25% | 88,24% | 0,75% | 2029-11-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Europe Finance (21) Ltd. |
XXS180613030CK HUTCH.FIN.(18) 18/30 | 3,25% | 93,66% | 2,00% | 2030-04-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Europe Finance (18) Ltd. |
XXS205706909CK HUT.G.TEL 19/26 | 3,19% | 96,32% | 0,75% | 2026-04-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Group Telecom Finance SA |
UUSG46715AD30HutchWhamFinCI 6,988% 01/08/2037 | 3,07% | 142,08% | 6,99% | 2037-08-01 | 25 M USD | 1.000,00 USD | 100.000,00 USD | Hutchison Whampoa Finance (CI) Ltd. |
XXS205706976CK HUT.G.TEL 19/28 | 3,06% | 92,64% | 1,13% | 2028-10-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Group Telecom Finance SA |
XXS139108698CK HUTCH.FIN.(16) 16/28 | 3,02% | 96,60% | 2,00% | 2028-04-06 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Finance (16) Ltd. |
00KGACK HUTCH.FIN.(18) 18/25 | 2,50% | 98,77% | 1,25% | 2025-04-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Europe Finance (18) Ltd. |
XXS149731229CK HUT.FI.(16)II 16/24 | 0,97% | 99,91% | 0,88% | 2024-10-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | CK Hutchison Finance (16) (II) Ltd. |
CCKHUF5890394CK Hutchison International (24) (II) Limited 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. |
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. |
CCKHUF5890392CK Hutchison International (24) (II) Limited 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. |