CIHHF债券
以下是China Merchants Bank 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 % | 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 |
---|---|---|---|---|---|---|---|---|---|
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 | 4.06% | 0 | 97.44% | 1.25% | 2026-09-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. /Luxembourg/ |
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. |
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. |
CCIHKY6154142Legend Fortune Ltd. FRN 26-AUG-2028 | — | — | — | 4.95% | 2028-08-26 | 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) |
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) |