Obligations de 1359
Voici la liste des obligations d'entreprise de CHINA CINDA ASSET MANAGEMENT CO . 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCCAF5052111China Cinda (2020) I Management Ltd. 2.5% 18-MAR-2025 | 7,21% | 0 | 93,96% | 2,50% | 2025-03-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |
| 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 | 5,86% | 500 K | 100,88% | 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 | 5,85% | 1,04 M | 87,08% | 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 | 5,80% | 1,4 M | 93,30% | 3,00% | 2027-03-18 | 300 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |
| UUSG21184AB5CH.CINDA F.(2015)I 15/25 | 5,59% | 0 | 99,45% | 4,25% | 2025-04-23 | 1,7 B USD | 1 000,00 USD | 200 000,00 USD | China Cinda Finance (2015) I Ltd. |
| CCHIN4855267China Cinda Finance (2017) I Ltd. 4.75% 21-FEB-2029 | 5,52% | 1 M | 97,18% | 4,75% | 2029-02-21 | 600 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN5356539China Cinda (2020) I Management Ltd. 3.25% 28-JAN-2027 | 5,37% | 2 M | 95,42% | 3,25% | 2027-01-28 | 1 B 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 | 5,29% | 200 K | 101,67% | 5,75% | 2029-05-28 | 800 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5851690China Cinda (2020) I Management Ltd. 5.5% 23-JAN-2030 | 5,29% | 300 K | 100,88% | 5,50% | 2030-01-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028 | 5,25% | 3 M | 98,59% | 4,75% | 2028-02-08 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN4608609China Cinda Finance (2017) I Ltd. 4.375% 08-FEB-2025 | 5,24% | 2,5 M | 99,77% | 4,38% | 2025-02-08 | 300 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN5891459China Cinda (2020) I Management Ltd. 5.375% 23-JUL-2027 | 4,82% | 400 K | 101,39% | 5,38% | 2027-07-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | China Cinda (2020) I Management Ltd. |