CICHF债券
以下是China Construction Bank Corp.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 % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
CCCBL5354911CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026 | 4.63% | 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. |
XXS238890918State Elite Global Ltd. 1.5% 29-SEP-2026 | 4.41% | 0 | 97.25% | 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 | 4.41% | 0 | 98.25% | 3.88% | 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% | 1.60% | 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 | 4.21% | 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 | 4.11% | 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 | 2.98% | 0 | 101.00% | 3.88% | 2026-11-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | China Construction Bank Corp. (Luxembourg) |
55912Ccb Shipping & Aviation Leasing Corp Ltd. FRN 17-SEP-2028 | — | — | — | 4.80% | 2028-09-17 | 800 M USD | 1,000.00 USD | 200,000.00 USD | — |
55591China Construction Bank Corporation FRN 28-MAY-2030 | — | — | — | 4.93% | 2030-05-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
CCCBDU1126USDChina Construction Bank (DIFC Branch) Corp Bond Nov26 Float | — | 0 | 100.21% | 4.97% | 2026-11-30 | 600 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank (Dubai) Ltd. |
CCICHY6146382China Construction Bank Corporation FRN 28-MAY-2028 | — | 600 K | 100.14% | 4.85% | 2028-05-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
— | 200 K | 98.26% | 2.85% | 2032-01-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. | |
CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | — | 500 K | 100.33% | 4.90% | 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 | — | 2.25 M | 100.29% | 4.80% | 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 | — | — | — | 2.55% | 2030-09-28 | 100 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
885027China Construction Bank Corporation 1.9% 28-MAY-2028 | — | — | — | 1.90% | 2028-05-28 | 1.99 B CNY | 9,937.34 CNY | 993,733.53 CNY | China Construction Bank Corp. (Hong Kong) |
885062China Construction Bank Corp. (London Branch) 1.89% 11-SEP-2028 | — | — | — | 1.89% | 2028-09-11 | 1.99 B CNY | 9,937.34 CNY | 993,733.53 CNY | China Construction Bank Corp. (London Branch) |
— | 0 | 98.62% | 1.46% | 2026-04-22 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) | |
55906China Construction Bank Corp. (London Branch) FRN 11-SEP-2030 | — | — | — | 4.88% | 2030-09-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (London Branch) |
884533China Construction Bank Corp. (London Branch) 2.83% 16-JUL-2027 | — | — | — | 2.83% | 2027-07-16 | 2 B CNY | 9,937.34 CNY | 993,733.53 CNY | China Construction Bank Corp. (London Branch) |