Bon C6T
Di bawah adalah senarai bon-bon korporat CHINA CONSTR. BANK H YC 1. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCHCJF5340734China Construction Bank Corporation Macau Branch FRN 21-DEC-2024 | 5.57% | 200 K | 99.75% | 5.29% | 2024-12-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. Macau Branch |
| CCCBL5354911CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026 | 5.56% | 400 K | 91.94% | 1.80% | 2026-07-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| XXS199292501CBBL CY 1 19/29 MTN | 5.28% | 0 | 94.99% | 3.88% | 2029-05-16 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | 5.25% | 300 K | 100.08% | 5.28% | 2027-07-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| CCHCJF5455568China Construction Bank Corp. (London Branch) 3.125% 17-MAY-2025 | 5.12% | 200 K | 99.08% | 3.13% | 2025-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (London Branch) |
| CCCBDU1126USDChina Construction Bank (DIFC Branch) Corp Bond Nov26 Float | 5.09% | 0 | 100.27% | 5.24% | 2026-11-30 | 600 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank (Dubai) Ltd. |
| XXS238890918ST.ELITE GL. 21/26 MTN | 5.04% | 0 | 94.21% | 1.50% | 2026-09-29 | 700 M USD | 1,000.00 USD | 200,000.00 USD | State Elite Global Ltd. |
 CCBDU0825USDChina Construction Bank Corp Bond 1.00 Aug25 | 4.93% | 0 | 97.76% | 1.25% | 2025-08-04 | 700 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| XXS2623522930ChCoBaCo 4.5% 26 | 4.80% | 0 | 99.60% | 4.50% | 2026-05-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Sydney) |
 CCBDU0426USDChina Construction Bank Corp Bond 1.46 Apr26 | 4.73% | 0 | 95.88% | 1.46% | 2026-04-22 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| CCCBL5078141CCBL (Cayman) 1 Corp. Ltd. 1.99% 21-JUL-2025 | 4.67% | 200 K | 97.88% | 1.99% | 2025-07-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCCBL5289854CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026 | 4.31% | 1 M | 95.07% | 1.60% | 2026-09-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026 | 4.07% | 600 K | 101.85% | 5.00% | 2026-11-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| CHCJF5355141China Construction Bank Corporation 2.85% 21-JAN-2032 | 3.51% | 200 K | 96.24% | 2.85% | 2032-01-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. |
| XXS2723150517ChCoBaCo 3.875% 26 | 2.91% | 0 | 101.79% | 3.88% | 2026-11-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | China Construction Bank Corp. (Luxembourg) |
| CHCJF5011540China Construction Bank Corporation 2.45% 24-JUN-2030 | 2.72% | 1 M | 98.69% | 2.45% | 2030-06-24 | 2 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. |
| CCCBL5833103CCBL (Cayman) 1 Corp. Ltd. 1.78% 28-SEP-2025 | — | — | — | 1.78% | 2025-09-28 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| FFH48CHINA CONSTRUCTION BANK CORP LONDON 2.8% SNR MTN 31/05/25 | — | — | — | 2.80% | 2025-05-31 | 2.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | China Construction Bank Corp. (London Branch) |
| PPP16CHINA CONSTRUCTION BANK CORP LONDON 2.83% SNR MTN 16/07/20 | — | — | — | 2.83% | 2027-07-16 | 2.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | China Construction Bank Corp. (London Branch) |