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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 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 %
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
CCICQ5508474CICC Hong Kong Finance 2016 MTN Ltd. 5.42% 22-NOV-2025
4.72%210 K100.28%5.42%2025-11-22650 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
CCICQ5141127CICC Hong Kong Finance 2016 MTN Ltd. 2.0% 26-JAN-2026
4.57%200 K98.78%2.00%2026-01-26500 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
4.44%300 K100.92%5.44%2026-07-18500 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
4.42%200 K100.80%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
3.79%322 K100.70%5.49%2026-03-011.25 B USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
XXS2799638817CICC Financial Trading Ltd. 0.0% 09-APR-2027
0.00%0100.00%0.00%2027-04-0920.64 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2655895618CICC Financial Trading Ltd. 0.0% 21-JUL-2026
—0100.00%0.00%2026-07-2180 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2967905758CICC Financial Trading Ltd. 0.0% 24-DEC-2027
—0100.00%0.00%2027-12-24181 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS3106063756CICC Financial Trading Ltd. 0.0% 26-JUN-2028
—0100.00%0.00%2028-06-2630.84 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2741805282CICC Financial Trading Ltd. 0.0% 04-JAN-2027
—0100.00%0.00%2027-01-0451.26 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2799638908CICC Financial Trading Ltd. 0.0% 09-APR-2027
—0100.00%0.00%2027-04-0949.52 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2814862509CICC Financial Trading Ltd. 0.0% 10-MAY-2027
—0100.00%0.00%2027-05-1071.62 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2672789893CICC Financial Trading Ltd. 0.0% 24-AUG-2026
—0100.00%0.00%2026-08-24200 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2764287566CICC Financial Trading Ltd. 0.0% 08-FEB-2027
—0100.00%0.00%2027-02-0823.38 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2741786391CICC Financial Trading Ltd. 0.0% 04-JAN-2027
—0100.00%0.00%2027-01-0413.95 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
CCICQ5766566CICC Hong Kong Finance 2016 MTN Ltd. FRN 18-JAN-2027
—400 K100.81%5.29%2027-01-18700 M USD1,000.00 USD200,000.00 USDCICC Hong Kong Finance 2016 MTN Ltd.
XXS2572121908CICC Financial Trading Ltd. 0.0% 05-JAN-2026
—0100.00%0.00%2026-01-0516 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2971657635CICC Financial Trading Ltd. 0.0% 03-JAN-2028
—0100.00%0.00%2028-01-0311.43 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2597033526CICC Financial Trading Ltd. 0.0% 09-MAR-2026
—0100.00%0.00%2026-03-0920 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2643029437CICC Financial Trading Ltd. 0.0% 29-JUN-2026
—0100.00%0.00%2026-06-2910.08 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2678955621CICC Financial Trading Ltd. 0.0% 07-SEP-2026
—0100.00%0.00%2026-09-07100 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2817913200CICC Financial Trading Ltd. 0.0% 10-MAY-2027
—0100.00%—2027-05-1084.86 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.
XXS2687817903CICC Financial Trading Ltd. 0.0% 14-SEP-2026
—0100.00%0.00%2026-09-14250 M USD0.01 USD0.01 USDCICC Financial Trading Ltd.