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 |
---|---|---|---|---|---|---|---|---|---|
CCCBL5078141CCBL (Cayman) 1 Corp. Ltd. 1.99% 21-JUL-2025 | 4.95% | 400 K | 98.32% | 1.99% | 2025-07-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
XXS199292501CBBL CY 1 19/29 MTN | 4.91% | 0 | 96.55% | 3.88% | 2029-05-16 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
CCCBDU1126USDChina Construction Bank (DIFC Branch) Corp Bond Nov26 Float | 4.85% | 0 | 100.23% | 5.00% | 2026-11-30 | 600 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank (Dubai) Ltd. |
CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | 4.81% | 400 K | 100.18% | 4.89% | 2027-07-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
XXS238890918ST.ELITE GL. 21/26 MTN | 4.79% | 0 | 95.79% | 1.50% | 2026-09-29 | 700 M USD | 1,000.00 USD | 200,000.00 USD | State Elite Global Ltd. |
CCCBL5354911CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026 | 4.67% | 800 K | 96.81% | 1.80% | 2026-07-22 | 600 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 | 4.58% | 300 K | 95.90% | 1.60% | 2026-09-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
4.56% | 0 | 99.32% | 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 | 4.51% | 0 | 99.99% | 4.50% | 2026-05-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Sydney) |
4.48% | 0 | 97.32% | 1.46% | 2026-04-22 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) | |
CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026 | 4.31% | 400 K | 100.99% | 5.00% | 2026-11-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
3.37% | 500 K | 97.11% | 2.85% | 2032-01-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. | |
XXS2723150517ChCoBaCo 3.875% 26 | 3.00% | 0 | 101.43% | 3.88% | 2026-11-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | China Construction Bank Corp. (Luxembourg) |
2.57% | 200 K | 99.43% | 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) |