Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
PPCW5340805HKT Capital No.6 Ltd. 3.0% 18-JAN-2032 | 5,17% | 1,78 M | 86,90% | 3,00% | 2032-01-18 | 650 M USD | 1.000,00 USD | 200.000,00 USD | HKT Capital No.6 Ltd. |
HHKTTY4417548HKT Capital No. 4 Ltd. 3.0% 14-JUL-2026 | 4,99% | 600 K | 96,86% | 3,00% | 2026-07-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | HKT Capital No. 4 Ltd. |
PPCW4895333HKT Capital No. 5 Ltd. 3.25% 30-SEP-2029 | 4,46% | 400 K | 94,69% | 3,25% | 2029-09-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HKT Capital No. 5 Ltd. |
PPCW4349447HKT Capital No. 2 Ltd. 3.625% 02-APR-2025 | 4,22% | 1,6 M | 99,42% | 3,63% | 2025-04-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HKT Capital No. 2 Ltd. |