CPP 債券
以下是 China Overseas Land & Investment Limited 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、殖利率和其他統計數據並找到可靠的投資。
商品 | 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 |
---|---|---|---|---|---|---|---|---|---|
CCAOV4912226China Overseas Finance (Cayman) VIII Ltd. 3.45% 15-JUL-2029 | — | 0 | 88.56% | 3.45% | 2029-07-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
CCHIN4998449China Overseas Finance (Cayman) VIII Ltd. 2.75% 02-MAR-2030 | — | 200 K | 92.30% | 2.75% | 2030-03-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
CCHIN5297768China Overseas Finance (Cayman) III Ltd. 6.375% 29-OCT-2043 | — | 200 K | 99.91% | 6.38% | 2043-10-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) III Ltd. |
CCAOV4451139China Overseas Finance (Cayman) VI Ltd. 6.45% 11-JUN-2034 | — | 600 K | 97.49% | 6.45% | 2034-06-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VI Ltd. |
XXS205637834China Overseas Finance (Cayman) VIII Ltd. 3.05% 27-NOV-2029 | — | 0 | 92.33% | 3.05% | 2029-11-27 | 294 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
XXS85298631China Overseas Finance (Cayman) V Ltd. 5.35% 15-NOV-2042 | — | 0 | 92.35% | 5.35% | 2042-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) V Ltd. |
XXS212571580China Overseas Finance (Cayman) VIII Ltd. 3.125% 02-MAR-2035 | — | 0 | 84.23% | 3.13% | 2035-03-02 | 200 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VIII Ltd. |
XXS181182121China Overseas Finance (Cayman) VII Ltd. 4.75% 26-APR-2028 | — | 0 | 100.42% | 4.75% | 2028-04-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | China Overseas Finance (Cayman) VII Ltd. |