CHINA OV.LDCHINA OV.LDCHINA OV.LD

CHINA OV.LD

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CPP 債券

以下是 CHINA OV.LD 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
CCAOV4451139China Overseas Finance (Cayman) VI Ltd. 6.45% 11-JUN-2034
6.80%600 K97.49%6.45%2034-06-11500 M USD1,000.00 USD200,000.00 USDChina Overseas Finance (Cayman) VI Ltd.
CCAOV4912226China Overseas Finance (Cayman) VIII Ltd. 3.45% 15-JUL-2029
6.25%088.56%3.45%2029-07-15450 M USD1,000.00 USD200,000.00 USDChina Overseas Finance (Cayman) VIII Ltd.
XXS85298631CHINA OV.F.(KY)V 12/42
6.13%090.93%5.35%2042-11-15300 M USD1,000.00 USD200,000.00 USDChina Overseas Finance (Cayman) V Ltd.
CCHIN5297768China Overseas Finance (Cayman) III Ltd. 6.375% 29-OCT-2043
6.06%1 M103.80%6.38%2043-10-29500 M USD1,000.00 USD200,000.00 USDChina Overseas Finance (Cayman) III Ltd.
XXS205637834CN.OV.F.VIII 19/29 MTN
5.77%088.01%3.05%2029-11-27294 M USD1,000.00 USD200,000.00 USDChina Overseas Finance (Cayman) VIII Ltd.
XXS212571580CN.OV.F.VIII 20/35 MTN
5.74%079.20%3.13%2035-03-02200 M USD1,000.00 USD200,000.00 USDChina Overseas Finance (Cayman) VIII Ltd.
XXS181182121CHINA OVER.FIN.VII 18/28
5.38%097.99%4.75%2028-04-26750 M USD1,000.00 USD200,000.00 USDChina Overseas Finance (Cayman) VII Ltd.
CCHIN4998449China Overseas Finance (Cayman) VIII Ltd. 2.75% 02-MAR-2030
5.12%600 K88.93%2.75%2030-03-02500 M USD1,000.00 USD200,000.00 USDChina Overseas Finance (Cayman) VIII Ltd.
XXS212559962CN.OV.F.VIII 20/25 MTN
3.70%098.70%2.38%2025-03-02300 M USD1,000.00 USD200,000.00 USDChina Overseas Finance (Cayman) VIII Ltd.