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China Cinda Asset Management Co LtdChina Cinda Asset Management Co LtdChina Cinda Asset Management Co Ltd

China Cinda Asset Management Co Ltd

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganPerbincanganTeknikalRamalanBermusimBonETF

Bon CCGDF

Di bawah adalah senarai bon-bon korporat China Cinda Asset Management Co 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
CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026
6.63%2 M89.92%1.88%2026-01-20300 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027
6.53%2.2 M97.63%5.75%2027-02-07400 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027
6.52%093.68%4.40%2027-03-09700 M USD1,000.00 USD200,000.00 USDChina Cinda Finance (2017) I Ltd.
CCHIN4990803China Cinda Finance (2017) I Ltd. 5.0% 08-FEB-2048
6.39%2 M83.03%5.00%2048-02-08200 M USD1,000.00 USD200,000.00 USDChina Cinda Finance (2017) I Ltd.
CCCAF5000670China Cinda (2020) I Management Ltd. 3.125% 18-MAR-2030
5.90%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
5.62%086.72%2.50%2028-01-20400 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN5052124China Cinda (2020) I Management Ltd. 3.0% 18-MAR-2027
4.88%361 K96.75%3.00%2027-03-18300 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN5815386China Cinda (2020) I Management Ltd. 5.75% 28-MAY-2029
4.54%3.8 M104.05%5.75%2029-05-28800 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN5851690China Cinda (2020) I Management Ltd. 5.5% 23-JAN-2030
4.41%800 K104.20%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
4.40%400 K101.73%5.38%2027-07-23500 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN4855267China Cinda Finance (2017) I Ltd. 4.75% 21-FEB-2029
4.40%2.17 M101.08%4.75%2029-02-21600 M USD1,000.00 USD200,000.00 USDChina Cinda Finance (2017) I Ltd.
CCHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031
4.40%800 K93.45%3.00%2031-01-20800 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028
4.30%200 K100.97%4.75%2028-02-081.2 B USD1,000.00 USD200,000.00 USDChina Cinda Finance (2017) I Ltd.
CCHIN5356539China Cinda (2020) I Management Ltd. 3.25% 28-JAN-2027
4.29%450 K98.63%3.25%2027-01-281 B USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN5891461Nanyang Commercial Bank, Limited. 6.0% 06-AUG-2034
—500 K103.35%6.00%2034-08-06700 M USD1,000.00 USD250,000.00 USDNanyang Commercial Bank Ltd.
55055China Cinda Finance 2017 III Ltd. 4.75% 04-DEC-2037
———4.75%2037-12-04545 M USD1,000.00 USD200,000.00 USDChina Cinda Finance 2017 III Ltd.
885045China Cinda (2020) I Management Ltd. 2.43% 04-AUG-2030
———2.43%2030-08-042.29 B CNY9,932.35 CNY993,235.06 CNYChina Cinda (2020) I Management Ltd.
885044China Cinda (2020) I Management Ltd. 2.35% 04-FEB-2029
———2.35%2029-02-042.99 B CNY9,932.35 CNY993,235.06 CNYChina Cinda (2020) I Management Ltd.
885033China Cinda (2020) I Management Ltd. 2.58% 25-JUN-2028
———2.58%2028-06-252.79 B CNY9,932.35 CNY993,235.06 CNYChina Cinda (2020) I Management Ltd.