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CHINA CINDA ASSET MANAGEMENT CO LTDCHINA CINDA ASSET MANAGEMENT CO LTDCHINA CINDA ASSET MANAGEMENT CO LTD

CHINA CINDA ASSET MANAGEMENT CO LTD

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Obligations

Obligations de 0CI

Voici la liste des obligations d'entreprise de CHINA CINDA ASSET MANAGEMENT CO LTD . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026
10,97%2 M89,92%1,88%2026-01-20300 M USD1 000,00 USD200 000,00 USDChina Cinda (2020) I Management Ltd.
CCCAF5052111China Cinda (2020) I Management Ltd. 2.5% 18-MAR-2025
8,80%093,96%2,50%2025-03-18500 M USD1 000,00 USD200 000,00 USDChina Cinda (2020) I Management Ltd.
CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027
7,37%093,68%4,40%2027-03-09700 M USD1 000,00 USD200 000,00 USDChina Cinda Finance (2017) I Ltd.
CCCAF5113938China Cinda (2020) I Management Ltd. 2.5% 20-JAN-2028
7,15%086,72%2,50%2028-01-20400 M USD1 000,00 USD200 000,00 USDChina Cinda (2020) I Management Ltd.
CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027
6,89%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
6,43%400 K84,95%3,13%2030-03-18500 M USD1 000,00 USD200 000,00 USDChina Cinda (2020) I Management Ltd.
CCHIN4990803China Cinda Finance (2017) I Ltd. 5.0% 08-FEB-2048
6,26%2 M83,03%5,00%2048-02-08200 M USD1 000,00 USD200 000,00 USDChina Cinda Finance (2017) I Ltd.
CCHIN5052124China Cinda (2020) I Management Ltd. 3.0% 18-MAR-2027
6,07%1,4 M93,30%3,00%2027-03-18300 M USD1 000,00 USD200 000,00 USDChina Cinda (2020) I Management Ltd.
CCHIN5891461Nanyang Commercial Bank, Limited. 6.0% 06-AUG-2034
5,78%1,95 M101,64%6,00%2034-08-06700 M USD1 000,00 USD250 000,00 USDNanyang Commercial Bank Ltd.
CCHIN4855267China Cinda Finance (2017) I Ltd. 4.75% 21-FEB-2029
5,49%1 M97,18%4,75%2029-02-21600 M USD1 000,00 USD200 000,00 USDChina Cinda Finance (2017) I Ltd.
CCHIN5356539China Cinda (2020) I Management Ltd. 3.25% 28-JAN-2027
5,46%2 M95,42%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
5,31%300 K100,88%5,50%2030-01-23500 M USD1 000,00 USD200 000,00 USDChina Cinda (2020) I Management Ltd.
CCHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031
5,29%655 K87,82%3,00%2031-01-20800 M USD1 000,00 USD200 000,00 USDChina Cinda (2020) I Management Ltd.
CCHIN5815386China Cinda (2020) I Management Ltd. 5.75% 28-MAY-2029
5,26%4,624 M102,00%5,75%2029-05-28800 M USD1 000,00 USD200 000,00 USDChina Cinda (2020) I Management Ltd.
CCHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028
5,22%3 M98,59%4,75%2028-02-081,2 B USD1 000,00 USD200 000,00 USDChina Cinda Finance (2017) I Ltd.
UUSG21184AB5CH.CINDA F.(2015)I 15/25
4,84%099,42%4,25%2025-04-231,7 B USD1 000,00 USD200 000,00 USDChina Cinda Finance (2015) I 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.
CCHIN4608609China Cinda Finance (2017) I Ltd. 4.375% 08-FEB-2025
4,62%2,5 M99,77%4,38%2025-02-08300 M USD1 000,00 USD200 000,00 USDChina Cinda Finance (2017) I Ltd.
CCHIN4923789Nanyang Commercial Bank, Limited. 3.8% 20-NOV-2029
3,86%600 K99,72%3,80%2029-11-20700 M USD1 000,00 USD250 000,00 USDNanyang Commercial Bank Ltd.