Trái phiếu
Sau đây là danh sách trái phiếu doanh nghiệp China Construction Bank Corp.. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
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 |
---|---|---|---|---|---|---|---|---|---|
CCCBL5354911CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026 | 4.63% | 800 K | 96.81% | 1.800% | 2026-07-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
XXS238890918State Elite Global Ltd. 1.5% 29-SEP-2026 | 4.34% | 0 | 97.37% | 1.500% | 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 | 4.31% | 0 | 98.59% | 3.875% | 2029-05-16 | 200 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 | 4.23% | 400 K | 97.56% | 1.600% | 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 | 4.21% | 400 K | 101.11% | 5.000% | 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 | 4.03% | 0 | 100.29% | 4.500% | 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 | 2.93% | 0 | 101.03% | 3.875% | 2026-11-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | China Construction Bank Corp. (Luxembourg) |
— | 600 K | 98.32% | 2.850% | 2032-01-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. | |
CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | — | 500 K | 100.33% | 4.885% | 2027-07-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
55591China Construction Bank Corporation FRN 28-MAY-2030 | — | — | — | 4.905% | 2030-05-28 | 500 M 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 | — | 2.25 M | 100.29% | 4.777% | 2028-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (London Branch) |
440402CCBL (Cayman) 1 Corp. Ltd. 2.55% 28-SEP-2030 | — | — | — | 2.550% | 2030-09-28 | 100 M USD | 1,000.00 USD | 200,000.00 USD | CCBL (Cayman) 1 Corp. Ltd. |
CCICHY6146382China Construction Bank Corporation FRN 28-MAY-2028 | — | 600 K | 100.14% | 4.825% | 2028-05-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |
885062China Construction Bank Corp. (London Branch) 1.89% 11-SEP-2028 | — | — | — | 1.890% | 2028-09-11 | 2 B CNY | 9,969.34 CNY | 996,934.48 CNY | China Construction Bank Corp. (London Branch) |
55912Ccb Shipping & Aviation Leasing Corp Ltd. FRN 17-SEP-2028 | — | — | — | 4.792% | 2028-09-17 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Ccb Shipping & Aviation Leasing Corp Ltd. |
885027China Construction Bank Corporation 1.9% 28-MAY-2028 | — | — | — | 1.900% | 2028-05-28 | 2 B CNY | 9,969.34 CNY | 996,934.48 CNY | China Construction Bank Corp. (Hong Kong) |
CCCBDU1126USDChina Construction Bank (Dubai) limited FRN 30-NOV-2026 | — | 0 | 100.20% | 4.947% | 2026-11-30 | 600 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank (Dubai) Ltd. |
55906China Construction Bank Corp. (London Branch) FRN 11-SEP-2030 | — | — | — | 4.857% | 2030-09-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (London Branch) |
884533China Construction Bank Corp. (London Branch) 2.83% 16-JUL-2027 | — | — | — | 2.830% | 2027-07-16 | 2 B CNY | 9,969.34 CNY | 996,934.48 CNY | China Construction Bank Corp. (London Branch) |
— | 0 | 98.72% | 1.460% | 2026-04-22 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Construction Bank Corp. (Hong Kong) |