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China International Capital Corp. Ltd. Class HChina International Capital Corp. Ltd. Class HChina International Capital Corp. Ltd. Class H

China International Capital Corp. Ltd. Class H

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Bon CIM

Di bawah adalah senarai bon-bon korporat China International Capital Corp. Ltd. Class H. 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
CCICQ5508474CICC Hong Kong Finance 2016 MTN Ltd. 5.42% 22-NOV-2025
4.61%210 K100.28%5.42%2025-11-22650 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5141127CICC Hong Kong Finance 2016 MTN Ltd. 2.0% 26-JAN-2026
4.54%200 K98.78%2.00%2026-01-26500 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5744527CICC Hong Kong Finance 2016 MTN Ltd. 5.012% 18-JAN-2027
4.41%200 K100.80%5.01%2027-01-18500 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5644051CICC Hong Kong Finance 2016 MTN Ltd. 5.442% 18-JUL-2026
4.40%300 K100.92%5.44%2026-07-18500 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5569911CICC Hong Kong Finance 2016 MTN Ltd. 5.493% 01-MAR-2026
4.30%3 M100.60%5.49%2026-03-011.25 B USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
XXS2799638817CICC Financial Trading Ltd. 0.0% 09-APR-2027
0.00%0100.00%0.00%2027-04-0920.64 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
CCICQ5766566CICC Hong Kong Finance 2016 MTN Ltd. FRN 18-JAN-2027
—400 K100.81%5.32%2027-01-18700 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
XXS2678955621CICC Financial Trading Ltd. 0.0% 07-SEP-2026
—0100.00%0.00%2026-09-07100 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2814862509CICC Financial Trading Ltd. 0.0% 10-MAY-2027
—0100.00%0.00%2027-05-1071.62 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2672789893CICC Financial Trading Ltd. 0.0% 24-AUG-2026
—0100.00%0.00%2026-08-24200 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2741805282CICC Financial Trading Ltd. 0.0% 04-JAN-2027
—0100.00%0.00%2027-01-0451.26 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS3106063756CICC Financial Trading Ltd. 0.0% 26-JUN-2028
—0100.00%0.00%2028-06-2630.84 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2764287566CICC Financial Trading Ltd. 0.0% 08-FEB-2027
—0100.00%0.00%2027-02-0823.38 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2643029437CICC Financial Trading Ltd. 0.0% 29-JUN-2026
—0100.00%0.00%2026-06-2910.08 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2597033526CICC Financial Trading Ltd. 0.0% 09-MAR-2026
—0100.00%0.00%2026-03-0920 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2967905758CICC Financial Trading Ltd. 0.0% 24-DEC-2027
—0100.00%0.00%2027-12-24181 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2971657635CICC Financial Trading Ltd. 0.0% 03-JAN-2028
—0100.00%0.00%2028-01-0311.43 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2572121908CICC Financial Trading Ltd. 0.0% 05-JAN-2026
—0100.00%0.00%2026-01-0516 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2687817903CICC Financial Trading Ltd. 0.0% 14-SEP-2026
—0100.00%0.00%2026-09-14250 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2655895618CICC Financial Trading Ltd. 0.0% 21-JUL-2026
—0100.00%0.00%2026-07-2180 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2741786391CICC Financial Trading Ltd. 0.0% 04-JAN-2027
—0100.00%0.00%2027-01-0413.95 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2817913200CICC Financial Trading Ltd. 0.0% 10-MAY-2027
—0100.00%—2027-05-1084.86 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2799638908CICC Financial Trading Ltd. 0.0% 09-APR-2027
—0100.00%0.00%2027-04-0949.52 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.