Bon CICHF
Di bawah adalah senarai bon-bon korporat China Construction Bank Corp.. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCCBL5354911CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026 | 4.62% | 800 K | 96.81% | 1.80% | 2026-07-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCCBL5289854CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026 | 4.51% | 300 K | 95.90% | 1.60% | 2026-09-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| XXS238890918State Elite Global Ltd. 1.5% 29-SEP-2026 | 4.39% | 0 | 97.12% | 1.50% | 2026-09-29 | 700 M USD | 1,000.00 USD | 200,000.00 USD | State Elite Global Ltd. |
| XXS199292501CCBL (Cayman) 1 Corp. Ltd. 3.875% 16-MAY-2029 | 4.39% | 0 | 98.26% | 3.88% | 2029-05-16 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026 | 4.21% | 400 K | 101.11% | 5.00% | 2026-11-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| XXS2623522930China Construction Bank Corporation 4.5% 31-MAY-2026 | 4.08% | 0 | 100.25% | 4.50% | 2026-05-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Sydney) |
| XXS2723150517China Construction Bank Corp. 3.875% 30-NOV-2026 | 2.99% | 0 | 101.02% | 3.88% | 2026-11-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | China Construction Bank Corp. (Luxembourg) |
| CCICHY6146382China Construction Bank Corporation FRN 28-MAY-2028 | — | 600 K | 100.14% | 4.90% | 2028-05-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| CCHCJF6167571China Construction Bank Corp. (London Branch) FRN 11-SEP-2028 | — | — | — | 4.91% | 2028-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (London Branch) |
| CCCBL5833103CCBL (Cayman) 1 Corp. Ltd. 1.78% 28-SEP-2025 | — | — | — | 1.78% | 2025-09-28 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | — | 500 K | 100.33% | 4.92% | 2027-07-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
 CCBDU0426USDChina Construction Bank Corp Bond 1.46 Apr26 | — | 0 | 98.49% | 1.46% | 2026-04-22 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| CHCJF5355141China Construction Bank Corporation 2.85% 21-JAN-2032 | — | 2.29 M | 98.22% | 2.85% | 2032-01-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. |
| CCCBDU1126USDChina Construction Bank (DIFC Branch) Corp Bond Nov26 Float | — | 0 | 100.21% | 5.03% | 2026-11-30 | 600 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank (Dubai) Ltd. |
| XXM86China Construction Bank Corp. (London Branch) 1.89% 11-SEP-2028 | — | — | — | 1.89% | 2028-09-11 | 2 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | China Construction Bank Corp. (London Branch) |
| XXM85China Construction Bank Corp. (London Branch) FRN 11-SEP-2030 | — | — | — | 4.99% | 2030-09-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (London Branch) |
| PPP16China Construction Bank Corp. (London Branch) 2.83% 16-JUL-2027 | — | — | — | 2.83% | 2027-07-16 | 2.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | China Construction Bank Corp. (London Branch) |