سندات CICHF
فيما يلي قائمة بسندات الشركات China Construction Bank Corp.. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCCBL5354911CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026 | 4.62% | 800 K | 96.81% | 1.80% | 2026-07-22 | 600 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 | 4.51% | 300 K | 95.90% | 1.60% | 2026-09-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| XXS238890918State Elite Global Ltd. 1.5% 29-SEP-2026 | 4.39% | 0 | 97.12% | 1.50% | 2026-09-29 | 700 M USD | 1,000.00 USD | 200,000.00 USD | State Elite Global Ltd. |
| XXS199292501CCBL (Cayman) 1 Corp. Ltd. 3.875% 16-MAY-2029 | 4.39% | 0 | 98.26% | 3.88% | 2029-05-16 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026 | 4.21% | 400 K | 101.11% | 5.00% | 2026-11-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| XXS2623522930China Construction Bank Corporation 4.5% 31-MAY-2026 | 4.08% | 0 | 100.25% | 4.50% | 2026-05-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Sydney) |
| XXS2723150517China Construction Bank Corp. 3.875% 30-NOV-2026 | 2.99% | 0 | 101.02% | 3.88% | 2026-11-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | China Construction Bank Corp. (Luxembourg) |
| CCICHY6146382China Construction Bank Corporation FRN 28-MAY-2028 | — | 600 K | 100.14% | 4.90% | 2028-05-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | — | 500 K | 100.33% | 4.92% | 2027-07-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| CCHCJF6167571China Construction Bank Corp. (London Branch) FRN 11-SEP-2028 | — | — | — | 4.91% | 2028-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (London Branch) |
| CCCBDU1126USDChina Construction Bank (DIFC Branch) Corp Bond Nov26 Float | — | 0 | 100.21% | 5.03% | 2026-11-30 | 600 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank (Dubai) Ltd. |
 CCBDU0426USDChina Construction Bank Corp Bond 1.46 Apr26 | — | 0 | 98.49% | 1.46% | 2026-04-22 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
| 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. |
| CHCJF5355141China Construction Bank Corporation 2.85% 21-JAN-2032 | — | 2.29 M | 98.22% | 2.85% | 2032-01-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. |
| XXM85China Construction Bank Corp. (London Branch) FRN 11-SEP-2030 | — | — | — | 4.99% | 2030-09-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (London Branch) |
| PPP16China Construction Bank Corp. (London Branch) 2.83% 16-JUL-2027 | — | — | — | 2.83% | 2027-07-16 | 2.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | China Construction Bank Corp. (London Branch) |
| XXM86China Construction Bank Corp. (London Branch) 1.89% 11-SEP-2028 | — | — | — | 1.89% | 2028-09-11 | 2 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | China Construction Bank Corp. (London Branch) |