China International Capital Corp LtdChina International Capital Corp LtdChina International Capital Corp Ltd

China International Capital Corp Ltd

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CNICF债券

以下是China International Capital Corp 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
CCICQ5508474CICC Hong Kong Finance 2016 MTN Ltd. 5.42% 22-NOV-2025
4.72%210 K100.28%5.42%2025-11-22650 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5141127CICC Hong Kong Finance 2016 MTN Ltd. 2.0% 26-JAN-2026
4.57%200 K98.78%2.00%2026-01-26500 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5644051CICC Hong Kong Finance 2016 MTN Ltd. 5.442% 18-JUL-2026
4.44%300 K100.92%5.44%2026-07-18500 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5744527CICC Hong Kong Finance 2016 MTN Ltd. 5.012% 18-JAN-2027
4.42%200 K100.80%5.01%2027-01-18500 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5569911CICC Hong Kong Finance 2016 MTN Ltd. 5.493% 01-MAR-2026
3.79%322 K100.70%5.49%2026-03-011.25 B USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
XXS2799638817CICC Financial Trading Ltd. 0.0% 09-APR-2027
0.00%0100.00%0.00%2027-04-0920.64 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2672789893CICC Financial Trading Ltd. 0.0% 24-AUG-2026
0100.00%0.00%2026-08-24200 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2643029437CICC Financial Trading Ltd. 0.0% 29-JUN-2026
0100.00%0.00%2026-06-2910.08 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2817913200CICC Financial Trading Ltd. 0.0% 10-MAY-2027
0100.00%2027-05-1084.86 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2967905758CICC Financial Trading Ltd. 0.0% 24-DEC-2027
0100.00%0.00%2027-12-24181 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
CCICQ5766566CICC Hong Kong Finance 2016 MTN Ltd. FRN 18-JAN-2027
400 K100.81%5.29%2027-01-18700 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
XXS2655895618CICC Financial Trading Ltd. 0.0% 21-JUL-2026
0100.00%0.00%2026-07-2180 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS3106063756CICC Financial Trading Ltd. 0.0% 26-JUN-2028
0100.00%0.00%2028-06-2630.84 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2814862509CICC Financial Trading Ltd. 0.0% 10-MAY-2027
0100.00%0.00%2027-05-1071.62 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2741786391CICC Financial Trading Ltd. 0.0% 04-JAN-2027
0100.00%0.00%2027-01-0413.95 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2741805282CICC Financial Trading Ltd. 0.0% 04-JAN-2027
0100.00%0.00%2027-01-0451.26 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2687817903CICC Financial Trading Ltd. 0.0% 14-SEP-2026
0100.00%0.00%2026-09-14250 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2764287566CICC Financial Trading Ltd. 0.0% 08-FEB-2027
0100.00%0.00%2027-02-0823.38 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2572121908CICC Financial Trading Ltd. 0.0% 05-JAN-2026
0100.00%0.00%2026-01-0516 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2971657635CICC Financial Trading Ltd. 0.0% 03-JAN-2028
0100.00%0.00%2028-01-0311.43 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2799638908CICC Financial Trading Ltd. 0.0% 09-APR-2027
0100.00%0.00%2027-04-0949.52 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2678955621CICC Financial Trading Ltd. 0.0% 07-SEP-2026
0100.00%0.00%2026-09-07100 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2597033526CICC Financial Trading Ltd. 0.0% 09-MAR-2026
0100.00%0.00%2026-03-0920 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.