Trái phiếu 1
Sau đây là danh sách trái phiếu doanh nghiệp CK HUTCHISON HOLDINGS LIMITED. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| XXS2057072477CkHutGroupTFin 2,625% 17/10/2034 | 6.29% | 0 | 72.28% | 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% | 200 K | 100.28% | 5.50% | 2034-04-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (24) Ltd. |
| XXS2057072121CkHutGroupTFin 2% 17/10/2027 | 5.33% | 0 | 90.94% | 2.00% | 2027-10-17 | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | CK Hutchison Group Telecom Finance SA |
| CCKHUF5798547CK Hutchison International (24) Ltd. 5.375% 26-APR-2029 | 5.32% | 400 K | 100.22% | 5.38% | 2029-04-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (24) Ltd. |
| UUSG4672CAC94HutchWhamp03/33 7,45% 24/11/2033 | 5.21% | 0 | 116.41% | 7.45% | 2033-11-24 | 1.5 B USD | 1,000.00 USD | 100,000.00 USD | Hutchison Whampoa International (03/33) Ltd. |
| CCKHUF5798550CK Hutchison International (24) Ltd. 5.5% 26-APR-2034 | 5.19% | 2 M | 102.34% | 5.50% | 2034-04-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (24) Ltd. |
| CCKHUF5165475CK Hutchison International (21) Ltd. 3.125% 15-APR-2041 | 5.12% | 5 M | 76.89% | 3.13% | 2041-04-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (21) Ltd. |
| CCKHUF5890395CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034 | 5.12% | 4.1 M | 97.08% | 4.75% | 2034-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International 24 II Ltd. |
| CCKHUF4984493CK Hutchison International (20) Ltd. 3.375% 08-MAY-2050 | 5.10% | 200 K | 73.35% | 3.38% | 2050-05-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (20) Ltd. |
| CCKHUF4880170CK Hutchison International (19) (II) Ltd. 3.375% 06-SEP-2049 | 5.03% | 455 K | 74.69% | 3.38% | 2049-09-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (19) (II) Ltd. |
| CCKHUF5573613CK Hutchison International (22) Ltd. 4.875% 21-APR-2033 | 5.02% | 5 M | 99.00% | 4.88% | 2033-04-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (22) Ltd. |
| CCKHUF5165473CK Hutchison International (21) Ltd. 2.5% 15-APR-2031 | 4.96% | 200 K | 86.34% | 2.50% | 2031-04-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (21) Ltd. |
| XXS27610315HUTCH.WHAMP.FIN.(UK)06/26 | 4.93% | 0 | 101.36% | 5.63% | 2026-11-24 | 309 M GBP | 50,000.00 GBP | 50,000.00 GBP | Hutchison Whampoa Finance UK Plc |
| CCKHUF5890393CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030 | 4.86% | 8 M | 97.70% | 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 | 4.78% | 5 M | 88.95% | 2.50% | 2030-05-08 | 750.255 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (20) Ltd. |
| UUSG46715AC56HutchWhamFinCI 7,5% 01/08/2027 | 4.76% | 0 | 107.00% | 7.50% | 2027-08-01 | 500 M USD | 1,000.00 USD | 100,000.00 USD | Hutchison Whampoa Finance (CI) Ltd. |
| CCKHUF5573612CK Hutchison International (22) Ltd. 4.75% 21-APR-2028 | 4.72% | 200 K | 100.11% | 4.75% | 2028-04-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (22) Ltd. |
| CCKHUF5798548CK Hutchison International (24) Ltd. 5.375% 26-APR-2029 | 4.71% | 9.6 M | 102.69% | 5.38% | 2029-04-26 | 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 | 4.55% | 1.25 M | 95.78% | 1.50% | 2026-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (21) Ltd. |
| CCKHUF4410284CK Hutchison International (16) Ltd. 2.75% 03-OCT-2026 | 4.52% | 5 M | 96.78% | 2.75% | 2026-10-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (16) Ltd. |
| CCKHUF4480268CK Hutchison International (17) Ltd. 3.5% 05-APR-2027 | 4.49% | 300 K | 97.74% | 3.50% | 2027-04-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (17) Ltd. |
| CCKHUF4880168CK Hutchison International (19) (II) Ltd. 2.75% 06-SEP-2029 | 4.29% | 5 M | 93.28% | 2.75% | 2029-09-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (19) (II) Ltd. |
| CCKHUF4819461CK Hutchison International (19) Ltd. 3.625% 11-APR-2029 | 4.15% | 400 K | 97.88% | 3.63% | 2029-04-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (19) Ltd. |
| CCKHUF4547163CK Hutchison International (17) II Ltd. 3.25% 29-SEP-2027 | 4.14% | 480 K | 97.58% | 3.25% | 2027-09-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (17) II Ltd. |
| XXS205707018CK HUT.G.TEL 19/31 | 3.81% | 0 | 85.87% | 1.50% | 2031-10-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Group Telecom Finance SA |
| XXS240217856CK H.EUR.21 21/33 | 3.57% | 0 | 80.10% | 1.00% | 2033-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (21) Ltd. |
| XXS205706976CK HUT.G.TEL 19/28 | 3.24% | 0 | 92.16% | 1.13% | 2028-10-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Group Telecom Finance SA |
| XXS180613030CK HUTCH.FIN.(18) 18/30 | 3.24% | 0 | 93.80% | 2.00% | 2030-04-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (18) Ltd. |
| ZZ33ACK H.EUR.21 21/29 | 3.19% | 0 | 88.73% | 0.75% | 2029-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (21) Ltd. |
| XXS205706909CK HUT.G.TEL 19/26 | 3.13% | 0 | 96.67% | 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 | 3.04% | 0 | 142.08% | 6.99% | 2037-08-01 | 53.53 M USD | 1,000.00 USD | 100,000.00 USD | Hutchison Whampoa Finance (CI) Ltd. |
| XXS139108698CK HUTCH.FIN.(16) 16/28 | 2.96% | 0 | 96.88% | 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 | 2.06% | 0 | 99.20% | 1.25% | 2025-04-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (18) Ltd. |
| CCKHUF5890394CK Hutchison International (24) (II) Limited 4.75% 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. |
| CCKHUF5890392CK Hutchison International (24) (II) Limited 4.375% 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. |
| 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. |