Облигации CICHY
Ниже вы найдёте список корпоративных облигаций China Construction Bank Corp.. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| CCCBL5354911CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026 | 5,56% | 400 K | 91,94% | 1,80% | 2026-07-22 | 600 M USD | 1 000,00 USD | 200 000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| XXS199292501CBBL CY 1 19/29 MTN | 5,51% | 0 | 94,26% | 3,88% | 2029-05-16 | 200 M USD | 1 000,00 USD | 200 000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | 5,20% | 300 K | 100,08% | 5,23% | 2027-07-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. (Hong Kong) |
| CCHCJF5455568China Construction Bank Corp. (London Branch) 3.125% 17-MAY-2025 | 5,12% | 200 K | 99,08% | 3,13% | 2025-05-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. (London Branch) |
| XXS238890918ST.ELITE GL. 21/26 MTN | 5,05% | 0 | 94,38% | 1,50% | 2026-09-29 | 700 M USD | 1 000,00 USD | 200 000,00 USD | State Elite Global Ltd. |
| CCCBDU1126USDChina Construction Bank (DIFC Branch) Corp Bond Nov26 Float | 5,04% | 0 | 100,26% | 5,19% | 2026-11-30 | 600 M USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank (Dubai) Ltd. |
| CCCBL5078141CCBL (Cayman) 1 Corp. Ltd. 1.99% 21-JUL-2025 | 4,95% | 400 K | 98,32% | 1,99% | 2025-07-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
 CCBDU0825USDChina Construction Bank Corp Bond 1.00 Aug25 | 4,93% | 0 | 97,97% | 1,25% | 2025-08-04 | 700 M USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. (Hong Kong) |
| XXS2623522930ChCoBaCo 4.5% 26 | 4,80% | 0 | 99,61% | 4,50% | 2026-05-31 | 500 M USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. (Sydney) |
 CCBDU0426USDChina Construction Bank Corp Bond 1.46 Apr26 | 4,73% | 0 | 96,05% | 1,46% | 2026-04-22 | 550 M USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. (Hong Kong) |
| CCCBL5289854CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026 | 4,31% | 1 M | 95,07% | 1,60% | 2026-09-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026 | 4,07% | 600 K | 101,85% | 5,00% | 2026-11-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. (Hong Kong) |
| CHCJF5355141China Construction Bank Corporation 2.85% 21-JAN-2032 | 3,52% | 400 K | 96,19% | 2,85% | 2032-01-21 | 2 B USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. |
| XXS2723150517ChCoBaCo 3.875% 26 | 2,94% | 0 | 101,68% | 3,88% | 2026-11-30 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | China Construction Bank Corp. (Luxembourg) |
| CHCJF5011540China Construction Bank Corporation 2.45% 24-JUN-2030 | 2,72% | 1 M | 98,69% | 2,45% | 2030-06-24 | 2 B USD | 1 000,00 USD | 200 000,00 USD | China Construction Bank Corp. |
| 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. |
| PPP16CHINA CONSTRUCTION BANK CORP LONDON 2.83% SNR MTN 16/07/20 | — | — | — | 2,83% | 2027-07-16 | 2,01 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | China Construction Bank Corp. (London Branch) |
| FFH48CHINA CONSTRUCTION BANK CORP LONDON 2.8% SNR MTN 31/05/25 | — | — | — | 2,80% | 2025-05-31 | 2,01 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | China Construction Bank Corp. (London Branch) |