CTPCY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 % | 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 |
---|---|---|---|---|---|---|---|---|---|
5.78% | 250 K | 94.80% | 3.70% | 2026-06-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
5.62% | 400 K | 93.98% | 4.00% | 2028-01-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
5.24% | 0 | 95.80% | 3.88% | 2027-02-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
4.53% | 200 K | 92.68% | 2.85% | 2030-02-25 | 700 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
4.44% | 700 K | 97.50% | 2.88% | 2027-02-17 | 800 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
4.37% | 3 M | 95.15% | 3.50% | 2032-02-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
CCIIHF5945376CSI MTN Ltd. 4.375% 22-APR-2028 | 4.37% | 200 K | 99.97% | 4.38% | 2028-04-22 | 500 M USD | 200,000.00 USD | 200,000.00 USD | CSI MTN Ltd. |
— | — | — | 4.88% | 2041-02-04 | 150 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
CCIIHF6166745CSI MTN Ltd. FRN 16-JUL-2028 | — | 2 M | 100.06% | 4.97% | 2028-07-16 | 600 M USD | 100,000.00 USD | 200,000.00 USD | CSI MTN Ltd. |
— | — | — | 5.07% | 2048-04-18 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
— | — | — | 3.98% | 2031-09-07 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
— | — | — | 4.85% | 2038-03-13 | 75 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
— | — | — | 4.60% | 2035-04-14 | 280 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
— | — | — | 4.85% | 2046-04-25 | 210 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
— | — | — | 4.75% | 2036-02-04 | 350 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
CCIIHF5917405CSI MTN Ltd. FRN 22-OCT-2027 | — | 1 M | 100.24% | 5.09% | 2027-10-22 | 500 M USD | 200,000.00 USD | 200,000.00 USD | CSI MTN Ltd. |
— | — | — | 4.49% | 2046-09-07 | 250 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. | |
— | — | — | 4.65% | 2036-04-25 | 90 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |