3968 bonds
فيما يلي قائمة بسندات الشركات CHINA MERCHANTS BANK CO LTD. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|
| CCIHKY4853337CMB International Leasing Management Ltd. 3.625% 03-JUL-2029 | 5.57% | 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 | 5.02% | 95.99% | 2.00% | 2026-02-04 | 420 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 | 4.97% | 96.32% | 1.20% | 2025-09-10 | 800 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (Hong Kong Branch) |
| CCIHKY5030386CMB International Leasing Management Ltd. 1.875% 12-AUG-2025 | 4.75% | 97.19% | 1.88% | 2025-08-12 | 800 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 | 4.71% | 89.83% | 2.88% | 2031-02-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHHF5391273China Merchants Bank Co., Ltd. 2.0% 02-MAR-2025 | 4.64% | 97.42% | 2.00% | 2025-03-02 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (Sydney Branch) |
| CCIHKY5029757CMB International Leasing Management Ltd. 2.75% 12-AUG-2030 | 4.60% | 90.40% | 2.75% | 2030-08-12 | 400 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 | 4.53% | 94.70% | 1.75% | 2026-09-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| XXS2379392397ChinMeBk 1.25% 26 | 4.01% | 94.82% | 1.25% | 2026-09-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. /Luxembourg/ |
| CCIHKY5820353CMB International Leasing Management Ltd. FRN 04-JUN-2027 | — | — | 6.10% | 2027-06-04 | 757 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| FFF16CHINA MERCHANTS BANK LONDON BRANCH FRN SNR MTN 06/26 | — | — | 5.99% | 2026-06-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (London Branch) |