Sekuriti hutang korporat
Di bawah adalah senarai bon China Overseas Land & Investment Limited, disusun mengikut hasil kepada kematangan. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka dalam masa 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCAOV4451139China Overseas Finance (Cayman) VI Ltd. 6.45% 11-JUN-2034 | 6.78% | 600 K | 97.49% | 6.450% | 2034-06-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VI Ltd. |
| XXS85298631China Overseas Finance (Cayman) V Ltd. 5.35% 15-NOV-2042 | 5.93% | 0 | 93.86% | 5.350% | 2042-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) V Ltd. |
| CCHIN5297768China Overseas Finance (Cayman) III Ltd. 6.375% 29-OCT-2043 | 5.70% | 1.53 M | 107.49% | 6.375% | 2043-10-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) III Ltd. |
| CCAOV4912226China Overseas Finance (Cayman) VIII Ltd. 3.45% 15-JUL-2029 | 5.62% | 0 | 88.56% | 3.450% | 2029-07-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
| XXS212571580China Overseas Finance (Cayman) VIII Ltd. 3.125% 02-MAR-2035 | 5.26% | 0 | 84.54% | 3.125% | 2035-03-02 | 200 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
| XXS205637834China Overseas Finance (Cayman) VIII Ltd. 3.05% 27-NOV-2029 | 5.14% | 0 | 92.62% | 3.050% | 2029-11-27 | 294 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
| CCHIN4998449China Overseas Finance (Cayman) VIII Ltd. 2.75% 02-MAR-2030 | 4.44% | 642 K | 93.50% | 2.750% | 2030-03-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
| XXS181182121China Overseas Finance (Cayman) VII Ltd. 4.75% 26-APR-2028 | 4.42% | 0 | 100.72% | 4.750% | 2028-04-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VII Ltd. |
| 1136646China Overseas Development Group Co., Ltd. 3.6% 23-AUG-2026 | 1.98% | 100 | 101.80% | 3.600% | 2026-08-23 | 1.9 B CNY | 100.00 CNY | 100.00 CNY | China Overseas Development Group Co., Ltd. |