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 % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
| CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026 | 10.76% | 89.92% | 1.88% | 2026-01-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCCAF5052111China Cinda (2020) I Management Ltd. 2.5% 18-MAR-2025 | 8.80% | 93.96% | 2.50% | 2025-03-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027 | 7.33% | 93.68% | 4.40% | 2027-03-09 | 700 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
| CCCAF5113938China Cinda (2020) I Management Ltd. 2.5% 20-JAN-2028 | 7.11% | 86.72% | 2.50% | 2028-01-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027 | 6.88% | 97.63% | 5.75% | 2027-02-07 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCCAF5000670China Cinda (2020) I Management Ltd. 3.125% 18-MAR-2030 | 6.41% | 84.95% | 3.13% | 2030-03-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN4990803China Cinda Finance (2017) I Ltd. 5.0% 08-FEB-2048 | 6.26% | 83.03% | 5.00% | 2048-02-08 | 200 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN5052124China Cinda (2020) I Management Ltd. 3.0% 18-MAR-2027 | 6.04% | 93.30% | 3.00% | 2027-03-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5891461Nanyang Commercial Bank, Limited. 6.0% 06-AUG-2034 | 5.76% | 101.79% | 6.00% | 2034-08-06 | 700 M USD | 1,000.00 USD | 250,000.00 USD | Nanyang Commercial Bank Ltd. |
| CCHIN4855267China Cinda Finance (2017) I Ltd. 4.75% 21-FEB-2029 | 5.48% | 97.18% | 4.75% | 2029-02-21 | 600 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN5356539China Cinda (2020) I Management Ltd. 3.25% 28-JAN-2027 | 5.43% | 95.42% | 3.25% | 2027-01-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031 | 5.34% | 87.55% | 3.00% | 2031-01-20 | 800 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5851690China Cinda (2020) I Management Ltd. 5.5% 23-JAN-2030 | 5.31% | 100.88% | 5.50% | 2030-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5815386China Cinda (2020) I Management Ltd. 5.75% 28-MAY-2029 | 5.26% | 101.99% | 5.75% | 2029-05-28 | 800 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028 | 5.22% | 98.59% | 4.75% | 2028-02-08 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
| UUSG21184AB5CH.CINDA F.(2015)I 15/25 | 4.85% | 99.41% | 4.25% | 2025-04-23 | 1.7 B USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2015) I Ltd. |
| CCHIN5891459China Cinda (2020) I Management Ltd. 5.375% 23-JUL-2027 | 4.83% | 101.39% | 5.38% | 2027-07-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN4608609China Cinda Finance (2017) I Ltd. 4.375% 08-FEB-2025 | 4.62% | 99.77% | 4.38% | 2025-02-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN4923789Nanyang Commercial Bank, Limited. 3.8% 20-NOV-2029 | 3.86% | 99.72% | 3.80% | 2029-11-20 | 700 M USD | 1,000.00 USD | 250,000.00 USD | Nanyang Commercial Bank Ltd. |