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CTPCF债券

以下是Citic 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
CHCJF4824725CITIC Limited 3.7% 14-JUN-2026
7.10%94.80%3.70%2026-06-14750 M USD1,000.00 USD200,000.00 USDCITIC Ltd.
CHCJF4614477CITIC Limited 4.0% 11-JAN-2028
6.07%93.98%4.00%2028-01-11500 M USD1,000.00 USD200,000.00 USDCITIC Ltd.
CHCJF4537930CITIC Limited 3.875% 28-FEB-2027
5.80%95.80%3.88%2027-02-28750 M USD1,000.00 USD200,000.00 USDCITIC Ltd.
CCIIHF5917405CSI MTN Ltd. FRN 22-OCT-2027
5.57%99.96%5.56%2027-10-22500 M USD200,000.00 USD200,000.00 USDCSI MTN Ltd.
CHIN5003103CITIC Limited 2.45% 25-FEB-2025
5.53%97.00%2.45%2025-02-25300 M USD1,000.00 USD200,000.00 USDCITIC Ltd.
CHIN5371021CITIC Limited 2.875% 17-FEB-2027
5.41%94.53%2.88%2027-02-17800 M USD1,000.00 USD200,000.00 USDCITIC Ltd.
CHIN5390629CITIC Limited 3.5% 17-FEB-2032
4.58%93.22%3.50%2032-02-17300 M USD1,000.00 USD200,000.00 USDCITIC Ltd.
CHIN4955566CITIC Limited 2.85% 25-FEB-2030
4.50%92.15%2.85%2030-02-25700 M USD1,000.00 USD200,000.00 USDCITIC Ltd.
CCIIHF5423387CSI MTN Ltd. 3.375% 21-APR-2025
4.47%98.93%3.38%2025-04-21300 M USD1,000.00 USD200,000.00 USDCSI MTN Ltd.
CHIN5696694CITIC Limited 5.07% 18-APR-2048
——5.07%2048-04-18200 M USD1,000.00 USD200,000.00 USDCITIC Ltd.
CHIN5696689CITIC Limited 4.75% 04-FEB-2036
——4.75%2036-02-04350 M USD1,000.00 USD200,000.00 USDCITIC Ltd.
CHIN4358655CITIC Limited 4.85% 25-APR-2046
——4.85%2046-04-25210 M USD1,000.00 USD200,000.00 USDCITIC Ltd.
CHIN5696690CITIC Limited 4.875% 04-FEB-2041
——4.88%2041-02-04150 M USD1,000.00 USD200,000.00 USDCITIC Ltd.
CHIN5696688CITIC Limited 4.6% 14-APR-2035
——4.60%2035-04-14280 M USD1,000.00 USD200,000.00 USDCITIC Ltd.
CHIN4358654CITIC Limited 4.65% 25-APR-2036
——4.65%2036-04-2590 M USD1,000.00 USD200,000.00 USDCITIC Ltd.
CHIN5696693CITIC Limited 4.85% 13-MAR-2038
——4.85%2038-03-1375 M USD1,000.00 USD200,000.00 USDCITIC Ltd.
CHIN5696692CITIC Limited 3.98% 07-SEP-2031
——3.98%2031-09-07200 M USD1,000.00 USD200,000.00 USDCITIC Ltd.
CHIN5696691CITIC Limited 4.485% 07-SEP-2046
——4.49%2046-09-07250 M USD1,000.00 USD200,000.00 USDCITIC Ltd.