Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS2057072477CkHutGroupTFin 2,625% 17/10/2034 | 5.96% | 74.21% | 2.63% | 2034-10-17 | 300 M GBP | 1000.00 GBP | 200000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 200000.00 USD | CK Hutchison International (24) Ltd. |
XXS2057072121CkHutGroupTFin 2% 17/10/2027 | 5.08% | 91.28% | 2.00% | 2027-10-17 | 500 M GBP | 1000.00 GBP | 200000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 100000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 200000.00 USD | CK Hutchison International (22) Ltd. |
XXS27610315HUTCH.WHAMP.FIN.(UK)06/26 | 4.60% | 102.10% | 5.63% | 2026-11-24 | 309 M GBP | 50000.00 GBP | 50000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 200000.00 USD | CK Hutchison International (19) Ltd. |
UUSG46715AC56HutchWhamFinCI 7,5% 01/08/2027 | 4.26% | 108.66% | 7.50% | 2027-08-01 | 500 M USD | 1000.00 USD | 100000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 200000.00 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 | 1000.00 USD | 200000.00 USD | Hutchison Whampoa International (14) Ltd. |
XXS240217856CK H.EUR.21 21/33 | 3.55% | 80.04% | 1.00% | 2033-11-02 | 500 M EUR | 1000.00 EUR | 100000.00 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 | 1000.00 EUR | 100000.00 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 | 1000.00 EUR | 100000.00 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 | 1000.00 EUR | 100000.00 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 | 1000.00 EUR | 100000.00 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 | 1000.00 USD | 100000.00 USD | Hutchison Whampoa Finance (CI) Ltd. |
XXS205706976CK HUT.G.TEL 19/28 | 3.06% | 92.64% | 1.13% | 2028-10-17 | 1 B EUR | 1000.00 EUR | 100000.00 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 | 1000.00 EUR | 100000.00 EUR | CK Hutchison Finance (16) Ltd. |
00KGACK HUTCH.FIN.(18) 18/25 | 2.50% | 98.77% | 1.25% | 2025-04-13 | 750 M EUR | 1000.00 EUR | 100000.00 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 | 1000.00 EUR | 100000.00 EUR | CK Hutchison Finance (16) (II) Ltd. |
CCKISF4836373Hutchison Whampoa Finance (CI) Ltd. 7.5% 01-AUG-2027 | — | — | 7.50% | 2027-08-01 | 500 M USD | 1000.00 USD | 100000.00 USD | Hutchison Whampoa Finance (CI) Ltd. |
CCKHUF5890392CK Hutchison International (24) (II) Limited 13-MAR-2030 | — | — | 4.38% | 2030-03-13 | 500 M USD | 1000.00 USD | 200000.00 USD | CK Hutchison International 24 II Ltd. |
CCKHUF5890394CK Hutchison International (24) (II) Limited 13-SEP-2034 | — | — | 4.75% | 2034-09-13 | 500 M USD | 1000.00 USD | 200000.00 USD | CK Hutchison International 24 II Ltd. |