Obligations de CIHHF
Voici la liste des obligations d'entreprise de China Merchants Bank 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCIHKY5820353CMB International Leasing Management Ltd. FRN 04-JUN-2027 | 5,73% | 800 K | 100,12% | 5,78% | 2027-06-04 | 757 M USD | 1 000,00 USD | 200 000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY4853337CMB International Leasing Management Ltd. 3.625% 03-JUL-2029 | 5,63% | 300 K | 91,80% | 3,63% | 2029-07-03 | 100 M USD | 1 000,00 USD | 200 000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5126090CMB International Leasing Management Ltd. 2.0% 04-FEB-2026 | 5,40% | 350 K | 95,99% | 2,00% | 2026-02-04 | 420 M USD | 1 000,00 USD | 200 000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5288950CMB International Leasing Management Ltd. 1.75% 16-SEP-2026 | 4,91% | 400 K | 94,45% | 1,75% | 2026-09-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5146122CMB International Leasing Management Ltd. 2.875% 04-FEB-2031 | 4,88% | 200 K | 89,18% | 2,88% | 2031-02-04 | 400 M USD | 1 000,00 USD | 200 000,00 USD | CMB International Leasing Management Ltd. |
| XXS2379392397ChinMeBk 1.25% 26 | 4,76% | 0 | 93,97% | 1,25% | 2026-09-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD | China Merchants Bank Co. Ltd. /Luxembourg/ |
| CCIHKY5030386CMB International Leasing Management Ltd. 1.875% 12-AUG-2025 | 4,55% | 900 K | 97,38% | 1,88% | 2025-08-12 | 800 M USD | 1 000,00 USD | 200 000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5029757CMB International Leasing Management Ltd. 2.75% 12-AUG-2030 | 4,43% | 2 M | 91,43% | 2,75% | 2030-08-12 | 400 M USD | 1 000,00 USD | 200 000,00 USD | CMB International Leasing Management Ltd. |
| CCIHKY5061189China Merchants Bank Co. Ltd. (Hong Kong Branch) 1.2% 10-SEP-2025 | 4,28% | 200 K | 96,99% | 1,20% | 2025-09-10 | 800 M USD | 1 000,00 USD | 200 000,00 USD | China Merchants Bank Co. Ltd. (Hong Kong Branch) |
| CCIHHF5391273China Merchants Bank Co., Ltd. 2.0% 02-MAR-2025 | 3,02% | 200 K | 99,00% | 2,00% | 2025-03-02 | 400 M USD | 1 000,00 USD | 200 000,00 USD | China Merchants Bank Co. Ltd. (Sydney Branch) |
| CCIHHF5906845China Merchants Bank Co., Ltd. FRN 10-JUL-2027 | — | — | — | 5,38% | 2027-07-10 | 400 M USD | 1 000,00 USD | 200 000,00 USD | China Merchants Bank Co. Ltd. (Sydney Branch) |
| FFF16CHINA MERCHANTS BANK LONDON BRANCH FRN SNR MTN 06/26 | — | — | — | 5,62% | 2026-06-13 | 400 M USD | 1 000,00 USD | 200 000,00 USD | China Merchants Bank Co. Ltd. (London Branch) |