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CHINA INTERNATIONAL CAPITAL CORPORATION LIMITEDCHINA INTERNATIONAL CAPITAL CORPORATION LIMITEDCHINA INTERNATIONAL CAPITAL CORPORATION LIMITED

CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED

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債券

601995 債券

以下是 CHINA INTERNATIONAL CAPITAL CORPORATION 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、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
CCICQ5141127CICC Hong Kong Finance 2016 MTN Ltd. 2.0% 26-JAN-2026
6.87%200 K94.35%2.00%2026-01-26500 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5766566CICC Hong Kong Finance 2016 MTN Ltd. FRN 18-JAN-2027
6.05%200 K100.54%6.32%2027-01-18700 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5409072CICC Hong Kong Finance 2016 MTN Ltd. 2.875% 21-MAR-2025
5.60%250 K97.35%2.88%2025-03-21600 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5569911CICC Hong Kong Finance 2016 MTN Ltd. 5.493% 01-MAR-2026
4.91%250 K100.74%5.49%2026-03-011.25 B USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5744527CICC Hong Kong Finance 2016 MTN Ltd. 5.012% 18-JAN-2027
4.71%200 K100.63%5.01%2027-01-18500 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5508474CICC Hong Kong Finance 2016 MTN Ltd. 5.42% 22-NOV-2025
4.63%840 K100.79%5.42%2025-11-22650 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5644051CICC Hong Kong Finance 2016 MTN Ltd. 5.442% 18-JUL-2026
4.23%400 K101.96%5.44%2026-07-18500 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
XXS2799638908CICCFiTr 27
0.00%0100.00%0.00%2027-04-09495.2 K USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2500838409CICCFiTr 25
0.00%0100.00%0.00%2025-07-0815 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2643029437CICCFiTr 26
0.00%0100.00%0.00%2026-06-2910.08 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2687817903CICCFiTr 26
0.00%0100.00%0.00%2026-09-14250 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2597033526CICCFiTr 26
0.00%0100.00%0.00%2026-03-0920 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2481580004CICCFiTr 25
0.00%0100.00%0.00%2025-05-1610 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2672789893CICCFiTr 26
0.00%0100.00%0.00%2026-08-24200 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2655895618CICCFiTr 26
0.00%0100.00%0.00%2026-07-2180 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2741805282CICCFiTr 27
0.00%0100.00%0.00%2027-01-0451.26 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2799638817CICCFiTr 27
0.00%0100.00%0.00%2027-04-0920.64 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2500401992CICCFiTr 25
0.00%0100.00%0.00%2025-07-0815 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2678955621CICCFiTr 26
0.00%0100.00%0.00%2026-09-07100 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2764287566CICCFiTr 27
0.00%0100.00%0.00%2027-02-0823.383 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2741786391CICCFiTr 27
0.00%0100.00%0.00%2027-01-0413.95 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2499837644CICCFiTr 25
0.00%0100.00%0.00%2025-07-0815 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2814862509CICCFiTr 27
0.00%0100.00%0.00%2027-05-1071.62 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2572121908CICCFiTr 26
0.00%0100.00%0.00%2026-01-0516 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2491730615CICCFiTr 25
—0100.00%—2025-06-16200 K USD0.01 USD1.00 USDCICC Financial Trading Ltd.
XXS2817913200CICCFiTr 27
—0100.00%—2027-05-1084.86 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.