سندات CCGDF
فيما يلي قائمة بسندات الشركات China Cinda Asset Management 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 % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026 | 6.62% | 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. |
CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027 | 6.52% | 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. |
CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027 | 6.51% | 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. |
CCHIN4990803China Cinda Finance (2017) I Ltd. 5.0% 08-FEB-2048 | 6.39% | 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. |
CCCAF5000670China Cinda (2020) I Management Ltd. 3.125% 18-MAR-2030 | 5.89% | 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 | 5.62% | 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. |
CCHIN5052124China Cinda (2020) I Management Ltd. 3.0% 18-MAR-2027 | 4.87% | 361 K | 96.75% | 3.00% | 2027-03-18 | 300 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 | 4.73% | 1 M | 103.03% | 5.50% | 2030-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031 | 4.63% | 900 K | 92.20% | 3.00% | 2031-01-20 | 800 M 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 | 4.58% | 2 M | 103.96% | 5.75% | 2029-05-28 | 800 M USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN4855267China Cinda Finance (2017) I Ltd. 4.75% 21-FEB-2029 | 4.46% | 2.4 M | 100.89% | 4.75% | 2029-02-21 | 600 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 | 4.39% | 400 K | 101.73% | 5.38% | 2027-07-23 | 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 | 4.34% | 1.5 M | 100.91% | 4.75% | 2028-02-08 | 1.2 B 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 | 4.24% | 200 K | 98.64% | 3.25% | 2027-01-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Cinda (2020) I Management Ltd. |
CCHIN5891461Nanyang Commercial Bank, Limited. 6.0% 06-AUG-2034 | — | 1 M | 103.62% | 6.00% | 2034-08-06 | 700 M USD | 1,000.00 USD | 250,000.00 USD | Nanyang Commercial Bank Ltd. |