Bon CHE
Di bawah adalah senarai bon-bon korporat CH.CITIC FIN.AS.MNGT. HD1. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS171199271CFAMC III 17/47 MTN | 6.28% | 0 | 87.68% | 4.95% | 2047-11-07 | 403 M USD | 1,000.00 USD | 200,000.00 USD | Cfamc Iii Co. Ltd. |
XXS160339748CFAMC III 17/47 MTN | 6.10% | 0 | 94.37% | 5.50% | 2047-04-27 | 78.5 M USD | 1,000.00 USD | 200,000.00 USD | Cfamc Iii Co. Ltd. |
XXS223597386CFAMC IV 20/30 MTN | 5.36% | 0 | 92.99% | 3.63% | 2030-09-30 | 139 M USD | 1,000.00 USD | 200,000.00 USD | Cfamc Iv Co. Ltd. |
XXS212299081CFAMC IV 20/30 | 5.34% | 0 | 92.81% | 3.38% | 2030-02-24 | 270.5 M USD | 1,000.00 USD | 200,000.00 USD | Cfamc Iv Co. Ltd. |
XXS207607878CFAMC IV 19/29 MTN | 5.33% | 0 | 94.93% | 3.88% | 2029-11-13 | 199.53 M USD | 1,000.00 USD | 200,000.00 USD | Cfamc Iv Co. Ltd. |
XXS200173228CFAMC IV 19/29 MTN | 5.24% | 0 | 97.64% | 4.50% | 2029-05-29 | 544.35 M USD | 1,000.00 USD | 200,000.00 USD | Cfamc Iv Co. Ltd. |
XXS131796749CFAMC II 15/25 MTN | 5.23% | 0 | 99.94% | 5.00% | 2025-11-19 | 800 M USD | 1,000.00 USD | 200,000.00 USD | CFAMC II Co., Ltd.. |
XXS171155037CFAMC III 17/27 MTN | 5.11% | 0 | 98.25% | 4.25% | 2027-11-07 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Cfamc Iii Co. Ltd. |
XXS159679535CFAMC III 17/27 MTN | 4.90% | 0 | 99.76% | 4.75% | 2027-04-27 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Cfamc Iii Co. Ltd. |
XXS151524001CFAMC II 16/26 MTN | 4.89% | 0 | 99.98% | 4.88% | 2026-11-22 | 650 M USD | 1,000.00 USD | 200,000.00 USD | CFAMC II Co., Ltd.. |
XXS142279061CFAMC II 16/26 MTN | 4.83% | 0 | 99.84% | 4.63% | 2026-06-03 | 900 M USD | 1,000.00 USD | 200,000.00 USD | CFAMC II Co., Ltd.. |
XXS223597394CFAMC IV 20/UND. MTN | — | 0 | 99.55% | 4.25% | — | 250 M USD | 1,000.00 USD | 200,000.00 USD | Cfamc Iv Co. Ltd. |