Bon CPF
Di bawah adalah senarai bon-bon korporat CITIC LTD.. 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 |
|---|---|---|---|---|---|---|---|---|---|
 CHCJF4824725CITIC Limited 3.7% 14-JUN-2026 | 5.92% | 250 K | 94.80% | 3.70% | 2026-06-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHCJF4614477CITIC Limited 4.0% 11-JAN-2028 | 5.78% | 400 K | 93.98% | 4.00% | 2028-01-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN5003103CITIC Limited 2.45% 25-FEB-2025 | 5.56% | 1.4 M | 97.00% | 2.45% | 2025-02-25 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHCJF4537930CITIC Limited 3.875% 28-FEB-2027 | 5.35% | 0 | 95.80% | 3.88% | 2027-02-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CCIIHF5423387CSI MTN Ltd. 3.375% 21-APR-2025 | 5.24% | 500 K | 98.93% | 3.38% | 2025-04-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CSI MTN Ltd. |
| CHIN4955566CITIC Limited 2.85% 25-FEB-2030 | 5.12% | 300 K | 90.85% | 2.85% | 2030-02-25 | 700 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CCIIHF5480748CITIC Securities Finance MTN Co. Ltd. 2.0% 03-JUN-2025 | 5.11% | 200 K | 92.62% | 2.00% | 2025-06-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Securities Finance MTN Co. Ltd. |
| CHIN5390629CITIC Limited 3.5% 17-FEB-2032 | 5.10% | 460 K | 91.49% | 3.50% | 2032-02-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CCIIHF5917405CSI MTN Ltd. FRN 22-OCT-2027 | 4.99% | 1.6 M | 100.18% | 5.07% | 2027-10-22 | 500 M USD | 200,000.00 USD | 200,000.00 USD | CSI MTN Ltd. |
| CHIN5371021CITIC Limited 2.875% 17-FEB-2027 | 4.78% | 1.32 M | 96.23% | 2.88% | 2027-02-17 | 800 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| PPSDFF5026979Poseidon Finance 1 Ltd. 0.0% 01-FEB-2025 | −2.38% | 4.69 M | 104.25% | 0.00% | 2025-02-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Poseidon Finance 1 Ltd. |
| CHIN5696691CITIC Limited 4.485% 07-SEP-2046 | — | — | — | 4.49% | 2046-09-07 | 250 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN5696692CITIC Limited 3.98% 07-SEP-2031 | — | — | — | 3.98% | 2031-09-07 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN5696690CITIC Limited 4.875% 04-FEB-2041 | — | — | — | 4.88% | 2041-02-04 | 150 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN4358654CITIC Limited 4.65% 25-APR-2036 | — | — | — | 4.65% | 2036-04-25 | 90 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN5696689CITIC Limited 4.75% 04-FEB-2036 | — | — | — | 4.75% | 2036-02-04 | 350 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN5696693CITIC Limited 4.85% 13-MAR-2038 | — | — | — | 4.85% | 2038-03-13 | 75 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN5696688CITIC Limited 4.6% 14-APR-2035 | — | — | — | 4.60% | 2035-04-14 | 280 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN4358655CITIC Limited 4.85% 25-APR-2046 | — | — | — | 4.85% | 2046-04-25 | 210 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CCIIHF5945376CSI MTN Ltd. 4.375% 22-APR-2028 | — | — | — | 4.38% | 2028-04-22 | 500 M USD | 200,000.00 USD | 200,000.00 USD | CSI MTN Ltd. |
| CHIN5696694CITIC Limited 5.07% 18-APR-2048 | — | — | — | 5.07% | 2048-04-18 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |