Obligations de CICHY
Voici la liste des obligations d'entreprise de China Construction Bank Corp. . 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCHCJF5340734China Construction Bank Corporation Macau Branch FRN 21-DEC-2024 | 5,62% | 200 K | 99,75% | 5,34% | 2024-12-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. Macau Branch |
| CCCBL5354911CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026 | 5,56% | 400 K | 91,94% | 1,80% | 2026-07-22 | 600 M USD | 1 000,00 USD | 200 000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCCBDU1126USDChina Construction Bank (DIFC Branch) Corp Bond Nov26 Float | 5,47% | 0 | 100,28% | 5,62% | 2026-11-30 | 600 M USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank (Dubai) Ltd. |
| CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | 5,29% | 300 K | 100,08% | 5,32% | 2027-07-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. (Hong Kong) |
| XXS199292501CBBL CY 1 19/29 MTN | 5,14% | 0 | 95,40% | 3,88% | 2029-05-16 | 200 M USD | 1 000,00 USD | 200 000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCHCJF5455568China Construction Bank Corp. (London Branch) 3.125% 17-MAY-2025 | 5,12% | 200 K | 99,08% | 3,13% | 2025-05-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. (London Branch) |
| XXS238890918ST.ELITE GL. 21/26 MTN | 5,04% | 0 | 94,05% | 1,50% | 2026-09-29 | 700 M USD | 1 000,00 USD | 200 000,00 USD | State Elite Global Ltd. |
 CCBDU0825USDChina Construction Bank Corp Bond 1.00 Aug25 | 4,96% | 0 | 97,55% | 1,25% | 2025-08-04 | 700 M USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. (Hong Kong) |
| XXS2623522930ChCoBaCo 4.5% 26 | 4,80% | 0 | 99,59% | 4,50% | 2026-05-31 | 500 M USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. (Sydney) |
 CCBDU0426USDChina Construction Bank Corp Bond 1.46 Apr26 | 4,74% | 0 | 95,70% | 1,46% | 2026-04-22 | 550 M USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. (Hong Kong) |
| CCCBL5078141CCBL (Cayman) 1 Corp. Ltd. 1.99% 21-JUL-2025 | 4,67% | 200 K | 97,88% | 1,99% | 2025-07-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCCBL5289854CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026 | 4,31% | 1 M | 95,07% | 1,60% | 2026-09-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026 | 4,07% | 600 K | 101,85% | 5,00% | 2026-11-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. (Hong Kong) |
| CHCJF5355141China Construction Bank Corporation 2.85% 21-JAN-2032 | 3,54% | 400 K | 96,07% | 2,85% | 2032-01-21 | 2 B USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. |
| XXS2723150517ChCoBaCo 3.875% 26 | 2,93% | 0 | 101,80% | 3,88% | 2026-11-30 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | China Construction Bank Corp. (Luxembourg) |
| CHCJF5011540China Construction Bank Corporation 2.45% 24-JUN-2030 | 2,81% | 260 K | 98,24% | 2,45% | 2030-06-24 | 2 B USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. |
| CCCBL5833103CCBL (Cayman) 1 Corp. Ltd. 1.78% 28-SEP-2025 | — | — | — | 1,78% | 2025-09-28 | 200 M USD | 1 000,00 USD | 200 000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| PPP16CHINA CONSTRUCTION BANK CORP LONDON 2.83% SNR MTN 16/07/20 | — | — | — | 2,83% | 2027-07-16 | 2,01 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | China Construction Bank Corp. (London Branch) |
| FFH48CHINA CONSTRUCTION BANK CORP LONDON 2.8% SNR MTN 31/05/25 | — | — | — | 2,80% | 2025-05-31 | 2,01 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | China Construction Bank Corp. (London Branch) |