CHINA CINDA ASSET MANAGEMENT COCCHINA CINDA ASSET MANAGEMENT CO

CHINA CINDA ASSET MANAGEMENT CO

1.21HKDD
−0.01−0.82%
截至今天06:25 世界統一時間
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1359 債券

以下是 CHINA CINDA ASSET MANAGEMENT CO 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
CCCAF5052111China Cinda (2020) I Management Ltd. 2.5% 18-MAR-2025
7.21%093.96%2.50%2025-03-18500 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026
6.92%2 M89.92%1.88%2026-01-20300 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN4990803China Cinda Finance (2017) I Ltd. 5.0% 08-FEB-2048
6.87%2 M83.03%5.00%2048-02-08200 M USD1,000.00 USD200,000.00 USDChina Cinda Finance (2017) I Ltd.
CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027
6.69%093.68%4.40%2027-03-09700 M USD1,000.00 USD200,000.00 USDChina Cinda Finance (2017) I Ltd.
CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027
6.61%2.2 M97.63%5.75%2027-02-07400 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCCAF5000670China Cinda (2020) I Management Ltd. 3.125% 18-MAR-2030
6.35%400 K84.95%3.13%2030-03-18500 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCCAF5113938China Cinda (2020) I Management Ltd. 2.5% 20-JAN-2028
5.99%086.72%2.50%2028-01-20400 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN5891461Nanyang Commercial Bank, Limited. 6.0% 06-AUG-2034
5.85%500 K100.95%6.00%2034-08-06700 M USD1,000.00 USD250,000.00 USDNanyang Commercial Bank Ltd.
CCHIN5052124China Cinda (2020) I Management Ltd. 3.0% 18-MAR-2027
5.80%1.4 M93.30%3.00%2027-03-18300 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031
5.61%200 K88.08%3.00%2031-01-20800 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN4855267China Cinda Finance (2017) I Ltd. 4.75% 21-FEB-2029
5.52%1 M97.18%4.75%2029-02-21600 M USD1,000.00 USD200,000.00 USDChina Cinda Finance (2017) I Ltd.
UUSG21184AB5CH.CINDA F.(2015)I 15/25
5.37%099.62%4.25%2025-04-231.7 B USD1,000.00 USD200,000.00 USDChina Cinda Finance (2015) I Ltd.
CCHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028
5.26%600 K98.61%4.75%2028-02-081.2 B USD1,000.00 USD200,000.00 USDChina Cinda Finance (2017) I Ltd.
CCHIN4608609China Cinda Finance (2017) I Ltd. 4.375% 08-FEB-2025
5.24%2.5 M99.77%4.38%2025-02-08300 M USD1,000.00 USD200,000.00 USDChina Cinda Finance (2017) I Ltd.
CCHIN5815386China Cinda (2020) I Management Ltd. 5.75% 28-MAY-2029
5.23%1.67 M101.88%5.75%2029-05-28800 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN5356539China Cinda (2020) I Management Ltd. 3.25% 28-JAN-2027
5.23%400 K96.21%3.25%2027-01-281 B USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN5851690China Cinda (2020) I Management Ltd. 5.5% 23-JAN-2030
5.18%2 M101.29%5.50%2030-01-23500 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.
CCHIN5891459China Cinda (2020) I Management Ltd. 5.375% 23-JUL-2027
4.82%400 K101.39%5.38%2027-07-23500 M USD1,000.00 USD200,000.00 USDChina Cinda (2020) I Management Ltd.