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CHINA CITIC FINL ASSET MGMT CO LTD

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债券

2799债券

以下是CHINA CITIC FINL ASSET MGMT CO LTD公司债券的列表。投资者通常选择公司债券，因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码
YTM %
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
XXS212299073HUAR.FIN.19 20/25 FLR MTN
6.83%99.92%6.75%2025-02-24300 M USD1,000.00 USD200,000.00 USDHuarong Finance 2019 Co. Ltd.
XXS160339748HUARONG FIN.2017 17/47MTN
6.24%90.20%5.50%2047-04-2778.5 M USD1,000.00 USD200,000.00 USDHuarong Finance 2017 Co. Ltd.
XXS171199271HUARONG FIN.2017 17/47MTN
6.21%83.05%4.95%2047-11-07403 M USD1,000.00 USD200,000.00 USDHuarong Finance 2017 Co. Ltd.
XXS131796749HUARONG FIN.II 15/25 MTN
6.05%98.84%5.00%2025-11-19800 M USD1,000.00 USD200,000.00 USDHuarong Finance II Co. Ltd.
XXS171155037HUARONG FIN.2017 17/27MTN
5.98%95.07%4.25%2027-11-071.1 B USD1,000.00 USD200,000.00 USDHuarong Finance 2017 Co. Ltd.
XXS207607878HUAR.FIN.19 19/29 MTN
5.87%91.09%3.88%2029-11-13199.525 M USD1,000.00 USD200,000.00 USDHuarong Finance 2019 Co. Ltd.
XXS223597386HUAR.FIN.19 20/30 MTN
5.82%88.80%3.63%2030-09-30139 M USD1,000.00 USD200,000.00 USDHuarong Finance 2019 Co. Ltd.
XXS212299081HUAR.FIN.19 20/30 MTN
5.78%88.75%3.38%2030-02-24270.5 M USD1,000.00 USD200,000.00 USDHuarong Finance 2019 Co. Ltd.
XXS159679535HUARONG FIN.2017 17/27MTN
5.76%97.59%4.75%2027-04-27850 M USD1,000.00 USD200,000.00 USDHuarong Finance 2017 Co. Ltd.
XXS200173228HUAR.FIN.19 19/29 MTN
5.68%95.12%4.50%2029-05-29544.348 M USD1,000.00 USD200,000.00 USDHuarong Finance 2019 Co. Ltd.
XXS142279061HUARONG FIN.II 16/26 MTN
5.67%98.32%4.63%2026-06-03900 M USD1,000.00 USD200,000.00 USDHuarong Finance II Co. Ltd.
XXS116565951HUARONG FIN.II 15/25 MTN
5.64%99.86%5.50%2025-01-161.4 B USD1,000.00 USD200,000.00 USDHuarong Finance II Co. Ltd.
XXS151524001HUARONG FIN.II 16/26 MTN
5.59%98.55%4.88%2026-11-22650 M USD1,000.00 USD200,000.00 USDHuarong Finance II Co. Ltd.
XXS207607851HUAR.FIN.19 19/24 MTN
3.69%99.57%3.25%2024-11-13500 M USD1,000.00 USD200,000.00 USDHuarong Finance 2019 Co. Ltd.
XXS223597394HUAR.FIN.19 20/UND. MTN
—97.81%4.25%—250 M USD1,000.00 USD200,000.00 USDHuarong Finance 2019 Co. Ltd.