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China International Capital Corp LtdChina International Capital Corp LtdChina International Capital Corp Ltd

China International Capital Corp Ltd

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Trái phiếu

Trái phiếu CNICF

Sau đây là danh sách trái phiếu doanh nghiệp China International Capital Corp Ltd. 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 %
Giá %
Phiếu giảm giá %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
Bên phát hành
CCICQ5141127CICC Hong Kong Finance 2016 MTN Ltd. 2.0% 26-JAN-2026
6.77%94.35%2.00%2026-01-26500 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5766566CICC Hong Kong Finance 2016 MTN Ltd. FRN 18-JAN-2027
6.02%100.63%6.33%2027-01-18700 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5409072CICC Hong Kong Finance 2016 MTN Ltd. 2.875% 21-MAR-2025
5.60%97.35%2.88%2025-03-21600 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5744527CICC Hong Kong Finance 2016 MTN Ltd. 5.012% 18-JAN-2027
5.45%99.08%5.01%2027-01-18500 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5569911CICC Hong Kong Finance 2016 MTN Ltd. 5.493% 01-MAR-2026
4.92%100.74%5.49%2026-03-011.25 B USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5508474CICC Hong Kong Finance 2016 MTN Ltd. 5.42% 22-NOV-2025
4.65%100.79%5.42%2025-11-22650 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5644051CICC Hong Kong Finance 2016 MTN Ltd. 5.442% 18-JUL-2026
4.25%101.96%5.44%2026-07-18500 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
XXS2655895618CICCFiTr 26
0.00%100.00%0.00%2026-07-2180 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2500838409CICCFiTr 25
0.00%100.00%0.00%2025-07-0815 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2799638908CICCFiTr 27
0.00%100.00%0.00%2027-04-09495.2 K USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2764287566CICCFiTr 27
0.00%100.00%0.00%2027-02-0823.383 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2672789893CICCFiTr 26
0.00%100.00%0.00%2026-08-24200 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2597033526CICCFiTr 26
0.00%100.00%0.00%2026-03-0920 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2741786391CICCFiTr 27
0.00%100.00%0.00%2027-01-0413.95 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2799638817CICCFiTr 27
0.00%100.00%0.00%2027-04-0920.64 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2741805282CICCFiTr 27
0.00%100.00%0.00%2027-01-0451.26 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2500401992CICCFiTr 25
0.00%100.00%0.00%2025-07-0815 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2499837644CICCFiTr 25
0.00%100.00%0.00%2025-07-0815 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2814862509CICCFiTr 27
0.00%100.00%0.00%2027-05-1071.62 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2481580004CICCFiTr 25
0.00%100.00%0.00%2025-05-1610 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2643029437CICCFiTr 26
0.00%100.00%0.00%2026-06-2910.08 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2572121908CICCFiTr 26
0.00%100.00%0.00%2026-01-0516 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2678955621CICCFiTr 26
0.00%100.00%0.00%2026-09-07100 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2687817903CICCFiTr 26
0.00%100.00%0.00%2026-09-14250 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2491730615CICCFiTr 25
—100.00%—2025-06-16200 K USD0.01 USD1.00 USDCICC Financial Trading Ltd.
XXS2817913200CICCFiTr 27
—100.00%—2027-05-1084.86 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.