Bon
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 | 4.63% | 800 K | 96.81% | 1.800% | 2026-07-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| XXS2623522930China Construction Bank Corporation 4.5% 31-MAY-2026 | 4.45% | 0 | 100.16% | 4.500% | 2026-05-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Sydney) |
| XXS238890918State Elite Global Ltd. 1.5% 29-SEP-2026 | 4.44% | 0 | 97.71% | 1.500% | 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 | 4.42% | 0 | 98.30% | 3.875% | 2029-05-16 | 200 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 | 4.23% | 400 K | 97.56% | 1.600% | 2026-09-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026 | 4.10% | 200 K | 100.89% | 5.000% | 2026-11-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| XXS2723150517China Construction Bank Corp. 3.875% 30-NOV-2026 | 3.04% | 0 | 100.80% | 3.875% | 2026-11-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | China Construction Bank Corp. (Luxembourg) |
| CCHCJF6222281Ccb Shipping & Aviation Leasing Corp Ltd. FRN 17-SEP-2028 | — | — | — | 4.737% | 2028-09-17 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Ccb Shipping & Aviation Leasing Corp Ltd. |
| — | 600 K | 98.32% | 2.850% | 2032-01-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. | |
| XXS3078861625China Construction Bank Corporation FRN 28-MAY-2030 | — | 0 | 100.30% | 4.633% | 2030-05-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| XXS2858459477China Construction Bank Corporation FRN 16-JUL-2027 | — | 0 | 100.11% | 4.651% | 2027-07-16 | 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 | — | 1 M | 100.18% | 4.677% | 2028-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (London Branch) |
| 440402CCBL (Cayman) 1 Corp. Ltd. 2.55% 28-SEP-2030 | — | — | — | 2.550% | 2030-09-28 | 100 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| XXS3078858670China Construction Bank Corporation FRN 28-MAY-2028 | — | 0 | 100.15% | 4.553% | 2028-05-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| CCCBDU1126USDChina Construction Bank (Dubai) limited FRN 30-NOV-2026 | — | 0 | 100.20% | 4.668% | 2026-11-30 | 600 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank (Dubai) Ltd. |
| — | 0 | 99.09% | 1.460% | 2026-04-22 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |