CHINA CINDA ASSET MANAGEMENT COCHINA CINDA ASSET MANAGEMENT COCHINA CINDA ASSET MANAGEMENT CO

CHINA CINDA ASSET MANAGEMENT CO

Tiada dagangan
Lihat pada carta super

Bon 1359

Di bawah adalah senarai bon-bon korporat CHINA CINDA ASSET MANAGEMENT CO. 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
CCCAF5052111China Cinda (2020) I Management Ltd. 2.5% 18-MAR-2025
7.21%093.96%2.50%2025-03-18500 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026
6.92%2 M89.92%1.88%2026-01-20300 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN4990803China Cinda Finance (2017) I Ltd. 5.0% 08-FEB-2048
6.87%2 M83.03%5.00%2048-02-08200 M USD1,000.00 USD200,000.00 USDChina Cinda Finance (2017) I Ltd.
CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027
6.69%093.68%4.40%2027-03-09700 M USD1,000.00 USD200,000.00 USDChina Cinda Finance (2017) I Ltd.
CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027
6.61%2.2 M97.63%5.75%2027-02-07400 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCCAF5000670China Cinda (2020) I Management Ltd. 3.125% 18-MAR-2030
6.35%400 K84.95%3.13%2030-03-18500 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCCAF5113938China Cinda (2020) I Management Ltd. 2.5% 20-JAN-2028
5.99%086.72%2.50%2028-01-20400 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN5891461Nanyang Commercial Bank, Limited. 6.0% 06-AUG-2034
5.85%500 K100.95%6.00%2034-08-06700 M USD1,000.00 USD250,000.00 USDNanyang Commercial Bank Ltd.
CCHIN5052124China Cinda (2020) I Management Ltd. 3.0% 18-MAR-2027
5.80%1.4 M93.30%3.00%2027-03-18300 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031
5.61%200 K88.08%3.00%2031-01-20800 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN4855267China Cinda Finance (2017) I Ltd. 4.75% 21-FEB-2029
5.52%1 M97.18%4.75%2029-02-21600 M USD1,000.00 USD200,000.00 USDChina Cinda Finance (2017) I Ltd.
UUSG21184AB5CH.CINDA F.(2015)I 15/25
5.38%099.62%4.25%2025-04-231.7 B USD1,000.00 USD200,000.00 USDChina Cinda Finance (2015) I Ltd.
CCHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028
5.26%600 K98.61%4.75%2028-02-081.2 B USD1,000.00 USD200,000.00 USDChina Cinda Finance (2017) I Ltd.
CCHIN4608609China Cinda Finance (2017) I Ltd. 4.375% 08-FEB-2025
5.24%2.5 M99.77%4.38%2025-02-08300 M USD1,000.00 USD200,000.00 USDChina Cinda Finance (2017) I Ltd.
CCHIN5815386China Cinda (2020) I Management Ltd. 5.75% 28-MAY-2029
5.23%1.67 M101.88%5.75%2029-05-28800 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN5356539China Cinda (2020) I Management Ltd. 3.25% 28-JAN-2027
5.23%400 K96.21%3.25%2027-01-281 B USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN5851690China Cinda (2020) I Management Ltd. 5.5% 23-JAN-2030
5.18%2 M101.29%5.50%2030-01-23500 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN5891459China Cinda (2020) I Management Ltd. 5.375% 23-JUL-2027
4.82%400 K101.39%5.38%2027-07-23500 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.