Bon
Di bawah adalah senarai bon-bon korporat China Overseas Land & Investment Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.81% | 0 | 95.06% | 5.350% | 2042-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) V 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. |
| CCHIN5297768China Overseas Finance (Cayman) III Ltd. 6.375% 29-OCT-2043 | 5.54% | 1 M | 109.45% | 6.375% | 2043-10-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) III Ltd. |
| XXS212571580China Overseas Finance (Cayman) VIII Ltd. 3.125% 02-MAR-2035 | 5.17% | 0 | 84.99% | 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 | 5.13% | 0 | 92.43% | 3.050% | 2029-11-27 | 294 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 | 4.49% | 0 | 100.60% | 4.750% | 2028-04-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VII Ltd. |
| CCHIN4998449China Overseas Finance (Cayman) VIII Ltd. 2.75% 02-MAR-2030 | 4.36% | 200 K | 93.65% | 2.750% | 2030-03-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII 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. |