Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
CCIHKY5820353CMB International Leasing Management Ltd. FRN 04-JUN-2027 | 5.70% | 800 K | 100.12% | 5.75% | 2027-06-04 | 757 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
CCIHKY4853337CMB International Leasing Management Ltd. 3.625% 03-JUL-2029 | 5.59% | 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. |
CCIHKY5029757CMB International Leasing Management Ltd. 2.75% 12-AUG-2030 | 5.17% | 500 K | 89.31% | 2.75% | 2030-08-12 | 400 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 | 5.15% | 200 K | 89.18% | 2.88% | 2031-02-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
CCIHKY5030386CMB International Leasing Management Ltd. 1.875% 12-AUG-2025 | 5.12% | 900 K | 97.38% | 1.88% | 2025-08-12 | 800 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 | 4.95% | 400 K | 94.45% | 1.75% | 2026-09-16 | 300 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 | 4.94% | 350 K | 95.99% | 2.00% | 2026-02-04 | 420 M USD | 1,000.00 USD | 200,000.00 USD | CMB International Leasing Management Ltd. |
XXS2379392397ChinMeBk 1.25% 26 | 4.86% | 0 | 94.09% | 1.25% | 2026-09-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. /Luxembourg/ |
CCIHKY5061189China Merchants Bank Co. Ltd. (Hong Kong Branch) 1.2% 10-SEP-2025 | 4.85% | 200 K | 96.99% | 1.20% | 2025-09-10 | 800 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (Hong Kong Branch) |
CCIHHF5391273China Merchants Bank Co., Ltd. 2.0% 02-MAR-2025 | 4.83% | 200 K | 99.00% | 2.00% | 2025-03-02 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (Sydney Branch) |
CCIHHF5906845China Merchants Bank Co., Ltd. FRN 10-JUL-2027 | — | — | — | 5.35% | 2027-07-10 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (Sydney Branch) |
FFF16CHINA MERCHANTS BANK LONDON BRANCH FRN SNR MTN 06/26 | — | — | — | 5.59% | 2026-06-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Merchants Bank Co. Ltd. (London Branch) |