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CK Hutchison Holdings Limited
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| 101.63 % ▲ |
Hong Kong
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XS1806124753 ( en EUR )
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1.25% par an ( paiement annuel ) |
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12/04/2025 - Obligation échue
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Prospectus brochure sous format PDF
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CK Hutchison Holdings Limited est une société multinationale de conglomérats basée à Hong Kong, opérant dans les télécommunications, les ports, les infrastructures, la vente au détail et d'autres secteurs, avec des activités dans plus de 50 pays et territoires.
L'Obligation émise par CK Hutchison Holdings Limited ( Hong Kong ) , en EUR, avec le code ISIN XS1806124753, paye un coupon de 1.25% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/04/2025
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| Date | Clean price |
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| 09/04/2025 | 99.77% | | 01/02/2025 | 99.47% | | 17/12/2024 | 99.31% | | 18/10/2024 | 98.88% | | 29/08/2024 | 98.38% | | 07/08/2024 | 100.00% | | 03/12/2023 | 96.17% | | 08/08/2023 | 94.71% | | 15/07/2023 | 94.71% | | 21/06/2023 | 94.71% | | 28/05/2023 | 94.71% | | 04/05/2023 | 94.71% | | 10/04/2023 | 94.71% | | 17/03/2023 | 94.71% | | 22/02/2023 | 94.71% | | 30/01/2023 | 94.71% | | 08/01/2023 | 93.74% | | 16/12/2022 | 93.91% | | 24/11/2022 | 94.80% | | 02/11/2022 | 94.39% | | 13/10/2022 | 94.32% | | 25/09/2022 | 94.49% | | 08/09/2022 | 95.76% | | 23/08/2022 | 96.69% | | 07/08/2022 | 98.30% | | 22/07/2022 | 97.54% | | 06/07/2022 | 97.65% | | 21/06/2022 | 95.89% | | 07/06/2022 | 97.55% | | 23/05/2022 | 98.37% | | 08/05/2022 | 98.26% | | 23/04/2022 | 98.79% | | 08/04/2022 | 99.60% | | 24/03/2022 | 100.25% | | 10/03/2022 | 101.42% | | 24/02/2022 | 101.40% | | 05/02/2022 | 101.54% | | 21/01/2022 | 103.13% | | 01/01/2022 | 103.48% | | 15/12/2021 | 103.87% | | 28/11/2021 | 103.97% | | 13/11/2021 | 103.74% | | 31/10/2021 | 103.25% | | 17/10/2021 | 103.92% | | 04/10/2021 | 103.95% | | 17/09/2021 | 104.25% | | 31/08/2021 | 104.51% | | 19/08/2021 | 104.74% | | 07/08/2021 | 104.78% | | 26/07/2021 | 104.79% | | 13/07/2021 | 104.56% | | 30/06/2021 | 104.46% | | 16/06/2021 | 104.56% | | 30/05/2021 | 104.40% | | 12/05/2021 | 104.29% | | 24/04/2021 | 104.61% | | 04/04/2021 | 104.65% | | 17/03/2021 | 105.00% | | 01/03/2021 | 104.79% | | 13/02/2021 | 104.86% | | 30/01/2021 | 104.57% | | 17/01/2021 | 104.91% | | 05/01/2021 | 104.94% | | 26/12/2020 | 104.65% | | 09/12/2020 | 104.95% | | 27/11/2020 | 104.69% | | 12/11/2020 | 104.59% | | 31/10/2020 | 104.04% | | 23/10/2020 | 105.53% | | 15/10/2020 | 104.74% | | 07/10/2020 | 103.73% | | 29/09/2020 | 103.38% | | 22/09/2020 | 104.49% | | 14/09/2020 | 104.55% | | 06/09/2020 | 103.29% | | 30/08/2020 | 102.92% | | 22/08/2020 | 103.18% | | 15/08/2020 | 102.54% | | 07/08/2020 | 102.53% | | 30/07/2020 | 104.20% | | 23/07/2020 | 102.29% | | 15/07/2020 | 101.03% | | 08/07/2020 | 100.60% | | 01/07/2020 | 100.55% | | 24/06/2020 | 101.63% |
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