CHINA MERCHANTS BANK CO LTDCHINA MERCHANTS BANK CO LTDCHINA MERCHANTS BANK CO LTD

CHINA MERCHANTS BANK CO LTD

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3968 債券

以下是 CHINA MERCHANTS BANK CO LTD 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 %
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
CCIHKY5820353CMB International Leasing Management Ltd. FRN 04-JUN-2027
5.76%100.12%5.81%2027-06-04757 M USD1,000.00 USD200,000.00 USDCMB International Leasing Management Ltd.
CCIHKY4853337CMB International Leasing Management Ltd. 3.625% 03-JUL-2029
5.61%91.80%3.63%2029-07-03100 M USD1,000.00 USD200,000.00 USDCMB International Leasing Management Ltd.
CCIHKY5126090CMB International Leasing Management Ltd. 2.0% 04-FEB-2026
5.32%95.99%2.00%2026-02-04420 M USD1,000.00 USD200,000.00 USDCMB International Leasing Management Ltd.
CCIHKY5146122CMB International Leasing Management Ltd. 2.875% 04-FEB-2031
4.87%89.18%2.88%2031-02-04400 M USD1,000.00 USD200,000.00 USDCMB International Leasing Management Ltd.
CCIHKY5288950CMB International Leasing Management Ltd. 1.75% 16-SEP-2026
4.86%94.45%1.75%2026-09-16300 M USD1,000.00 USD200,000.00 USDCMB International Leasing Management Ltd.
XXS2379392397ChinMeBk 1.25% 26
4.57%94.19%1.25%2026-09-01300 M USD1,000.00 USD200,000.00 USDChina Merchants Bank Co. Ltd. /Luxembourg/
CCIHKY5030386CMB International Leasing Management Ltd. 1.875% 12-AUG-2025
4.55%97.38%1.88%2025-08-12800 M USD1,000.00 USD200,000.00 USDCMB International Leasing Management Ltd.
CCIHKY5029757CMB International Leasing Management Ltd. 2.75% 12-AUG-2030
4.43%91.43%2.75%2030-08-12400 M USD1,000.00 USD200,000.00 USDCMB International Leasing Management Ltd.
CCIHKY5061189China Merchants Bank Co. Ltd. (Hong Kong Branch) 1.2% 10-SEP-2025
4.28%96.99%1.20%2025-09-10800 M USD1,000.00 USD200,000.00 USDChina Merchants Bank Co. Ltd. (Hong Kong Branch)
CCIHHF5391273China Merchants Bank Co., Ltd. 2.0% 02-MAR-2025
3.02%99.00%2.00%2025-03-02400 M USD1,000.00 USD200,000.00 USDChina Merchants Bank Co. Ltd. (Sydney Branch)
CCIHHF5906845China Merchants Bank Co., Ltd. FRN 10-JUL-2027
5.38%2027-07-10400 M USD1,000.00 USD200,000.00 USDChina Merchants Bank Co. Ltd. (Sydney Branch)
FFF16CHINA MERCHANTS BANK LONDON BRANCH FRN SNR MTN 06/265.64%2026-06-13400 M USD1,000.00 USD200,000.00 USDChina Merchants Bank Co. Ltd. (London Branch)