Bon CIHHF
Di bawah adalah senarai bon-bon korporat China Merchants Bank 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCIHKY4853337CMB International Leasing Management Ltd. 3.625% 03-JUL-2029 | 5.38% | 300 K | 91.80% | 3.63% | 2029-07-03 | 100 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5126090CMB International Leasing Management Ltd. 2.0% 04-FEB-2026 | 5.08% | 900 K | 98.00% | 2.00% | 2026-02-04 | 420 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5288950CMB International Leasing Management Ltd. 1.75% 16-SEP-2026 | 4.37% | 1.6 M | 96.93% | 1.75% | 2026-09-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5146122CMB International Leasing Management Ltd. 2.875% 04-FEB-2031 | 4.25% | 400 K | 93.39% | 2.88% | 2031-02-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5029757CMB International Leasing Management Ltd. 2.75% 12-AUG-2030 | 4.22% | 200 K | 93.47% | 2.75% | 2030-08-12 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| XXS2379392397China Merchants Bank Co. Ltd. /Luxembourg/ 1.25% 01-SEP-2026 | 4.10% | 0 | 97.41% | 1.25% | 2026-09-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. /Luxembourg/ |
| CCIHKY6089049CMB International Leasing Management Ltd. FRN 05-JUN-2030 | — | — | — | 5.20% | 2030-06-05 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5820353CMB International Leasing Management Ltd. FRN 04-JUN-2027 | — | 400 K | 100.22% | 5.16% | 2027-06-04 | 757 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHKY6154143Legend Fortune Ltd. FRN 26-AUG-2030 | — | — | — | 5.07% | 2030-08-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Legend Fortune Ltd. |
| CCIHHF5906845China Merchants Bank Co., Ltd. FRN 10-JUL-2027 | — | 200 K | 99.88% | 4.91% | 2027-07-10 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (Sydney Branch) |
| CCIHKY6154142Legend Fortune Ltd. FRN 26-AUG-2028 | — | — | — | 4.94% | 2028-08-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Legend Fortune Ltd. |
| FFF16China Merchants Bank Co. Ltd. (London Branch) FRN 13-JUN-2026 | — | — | — | 5.07% | 2026-06-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (London Branch) |