Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCKHUF5228030Cheung Kong Infrastructure Finance (BVI) Ltd. 4.0% PERP | — | 4.5 M | 75.50% | 4.00% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Cheung Kong Infrastructure Finance (BVI) Ltd. |
CCKHUF5196641Cheung Kong Infrastructure Finance (BVI) Ltd. 4.2% PERP | — | 200 K | 74.38% | 4.20% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Cheung Kong Infrastructure Finance (BVI) Ltd. |