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 | 5.56% | 400 K | 91.94% | 1.80% | 2026-07-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCCBL5078141CCBL (Cayman) 1 Corp. Ltd. 1.99% 21-JUL-2025 | 4.95% | 400 K | 98.32% | 1.99% | 2025-07-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCCBDU1126USDChina Construction Bank (DIFC Branch) Corp Bond Nov26 Float | 4.86% | 0 | 100.20% | 5.00% | 2026-11-30 | 600 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank (Dubai) Ltd. |
| XXS199292501CBBL CY 1 19/29 MTN | 4.84% | 0 | 96.76% | 3.88% | 2029-05-16 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | 4.80% | 400 K | 100.18% | 4.88% | 2027-07-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| XXS238890918ST.ELITE GL. 21/26 MTN | 4.66% | 0 | 95.85% | 1.50% | 2026-09-29 | 700 M USD | 1,000.00 USD | 200,000.00 USD | State Elite Global Ltd. |
| CCCBL5289854CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026 | 4.58% | 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. |
| CCHCJF5455568China Construction Bank Corp. (London Branch) 3.125% 17-MAY-2025 | 4.51% | 593 K | 99.81% | 3.13% | 2025-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (London Branch) |
 CCBDU0825USDChina Construction Bank Corp Bond 1.00 Aug25 | 4.47% | 0 | 99.22% | 1.25% | 2025-08-04 | 700 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
 CCBDU0426USDChina Construction Bank Corp Bond 1.46 Apr26 | 4.36% | 0 | 97.33% | 1.46% | 2026-04-22 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| XXS2623522930ChCoBaCo 4.5% 26 | 4.35% | 0 | 100.15% | 4.50% | 2026-05-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Sydney) |
| CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026 | 3.86% | 400 K | 101.70% | 5.00% | 2026-11-30 | 500 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 | 3.37% | 500 K | 97.11% | 2.85% | 2032-01-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. |
| XXS2723150517ChCoBaCo 3.875% 26 | 3.00% | 0 | 101.43% | 3.88% | 2026-11-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | China Construction Bank Corp. (Luxembourg) |
| CHCJF5011540China Construction Bank Corporation 2.45% 24-JUN-2030 | 2.57% | 200 K | 99.43% | 2.45% | 2030-06-24 | 2 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. |
| 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. |
| FFH48CHINA CONSTRUCTION BANK CORP LONDON 2.8% SNR MTN 31/05/25 | — | — | — | 2.80% | 2025-05-31 | 2.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | China Construction Bank Corp. (London Branch) |
| PPP16CHINA CONSTRUCTION BANK CORP LONDON 2.83% SNR MTN 16/07/20 | — | — | — | 2.83% | 2027-07-16 | 2.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | China Construction Bank Corp. (London Branch) |