Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
HHGKGF5036607Hongkong Electric Finance Ltd. 1.875% 27-AUG-2030 | 4,91% | 400 K | 84,62% | 1,88% | 2030-08-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Hongkong Electric Finance Ltd. |
HHGKGF4360583Hongkong Electric Finance Ltd. 2.875% 03-MAY-2026 | 4,67% | 200 K | 97,45% | 2,88% | 2026-05-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Hongkong Electric Finance Ltd. |
HHGKGF4998104Hongkong Electric Finance Ltd. 2.25% 09-JUN-2030 | 4,63% | 200 K | 88,26% | 2,25% | 2030-06-09 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Hongkong Electric Finance Ltd. |