CCGDF 債券
以下是 China Cinda Asset Management 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 % | 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 |
---|---|---|---|---|---|---|---|---|---|
CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026 | 6.92% | 2 M | 89.92% | 1.88% | 2026-01-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN4990803China Cinda Finance (2017) I Ltd. 5.0% 08-FEB-2048 | 6.87% | 2 M | 83.03% | 5.00% | 2048-02-08 | 200 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027 | 6.69% | 0 | 93.68% | 4.40% | 2027-03-09 | 700 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027 | 6.61% | 2.2 M | 97.63% | 5.75% | 2027-02-07 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCCAF5000670China Cinda (2020) I Management Ltd. 3.125% 18-MAR-2030 | 6.35% | 400 K | 84.95% | 3.13% | 2030-03-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCCAF5113938China Cinda (2020) I Management Ltd. 2.5% 20-JAN-2028 | 5.99% | 0 | 86.72% | 2.50% | 2028-01-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5891461Nanyang Commercial Bank, Limited. 6.0% 06-AUG-2034 | 5.79% | 1.25 M | 101.24% | 6.00% | 2034-08-06 | 700 M USD | 1,000.00 USD | 250,000.00 USD | Nanyang Commercial Bank Ltd. |
CCHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031 | 4.98% | 1.48 M | 91.31% | 3.00% | 2031-01-20 | 800 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5052124China Cinda (2020) I Management Ltd. 3.0% 18-MAR-2027 | 4.94% | 361 K | 96.75% | 3.00% | 2027-03-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5356539China Cinda (2020) I Management Ltd. 3.25% 28-JAN-2027 | 4.91% | 800 K | 97.30% | 3.25% | 2027-01-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5891459China Cinda (2020) I Management Ltd. 5.375% 23-JUL-2027 | 4.83% | 500 K | 101.04% | 5.38% | 2027-07-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5815386China Cinda (2020) I Management Ltd. 5.75% 28-MAY-2029 | 4.83% | 3 M | 103.05% | 5.75% | 2029-05-28 | 800 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN4855267China Cinda Finance (2017) I Ltd. 4.75% 21-FEB-2029 | 4.77% | 1.04 M | 99.92% | 4.75% | 2029-02-21 | 600 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
CCHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028 | 4.77% | 2 M | 99.96% | 4.75% | 2028-02-08 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | China Cinda Finance (2017) I Ltd. |
CCHIN5851690China Cinda (2020) I Management Ltd. 5.5% 23-JAN-2030 | 4.76% | 600 K | 102.82% | 5.50% | 2030-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |