سندات CIHHF
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 % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|---|
| CCIHKY4853337CMB International Leasing Management Ltd. 3.625% 03-JUL-2029 | 5.38% | 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 | 5.08% | 900 K | 98.00% | 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 | 4.37% | 1.6 M | 96.93% | 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 | 4.25% | 400 K | 93.39% | 2.88% | 2031-02-04 | 400 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 | 4.22% | 200 K | 93.47% | 2.75% | 2030-08-12 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| XXS2379392397China Merchants Bank Co. Ltd. /Luxembourg/ 1.25% 01-SEP-2026 | 4.06% | 0 | 97.44% | 1.25% | 2026-09-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. /Luxembourg/ |
| CCIHKY6154143Legend Fortune Ltd. FRN 26-AUG-2030 | — | — | — | 5.07% | 2030-08-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Legend Fortune Ltd. |
| CCIHKY6154142Legend Fortune Ltd. FRN 26-AUG-2028 | — | — | — | 4.95% | 2028-08-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Legend Fortune Ltd. |
| CCIHKY5820353CMB International Leasing Management Ltd. FRN 04-JUN-2027 | — | 400 K | 100.22% | 5.16% | 2027-06-04 | 757 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| CCIHHF5906845China Merchants Bank Co., Ltd. FRN 10-JUL-2027 | — | 200 K | 99.88% | 4.91% | 2027-07-10 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (Sydney Branch) |
| CCIHKY6089049CMB International Leasing Management Ltd. FRN 05-JUN-2030 | — | — | — | 5.20% | 2030-06-05 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
| FFF16China Merchants Bank Co. Ltd. (London Branch) FRN 13-JUN-2026 | — | — | — | 5.07% | 2026-06-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (London Branch) |