Trái phiếu
Sau đây là danh sách trái phiếu doanh nghiệp Citic 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 |
|---|---|---|---|---|---|---|---|---|---|
 CHCJF4824725CITIC Limited 3.7% 14-JUN-2026 | 5.79% | 250 K | 94.80% | 3.700% | 2026-06-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHCJF4614477CITIC Limited 4.0% 11-JAN-2028 | 5.62% | 400 K | 93.98% | 4.000% | 2028-01-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHCJF4537930CITIC Limited 3.875% 28-FEB-2027 | 5.25% | 0 | 95.80% | 3.875% | 2027-02-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN5371021CITIC Limited 2.875% 17-FEB-2027 | 4.45% | 700 K | 97.50% | 2.875% | 2027-02-17 | 800 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN5390629CITIC Limited 3.5% 17-FEB-2032 | 4.37% | 200 K | 95.21% | 3.500% | 2032-02-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CCIIHF5945376CSI MTN Ltd. 4.375% 22-APR-2028 | 4.00% | 200 K | 100.88% | 4.375% | 2028-04-22 | 500 M USD | 200,000.00 USD | 200,000.00 USD | CSI MTN Ltd. |
| CHIN4955566CITIC Limited 2.85% 25-FEB-2030 | 3.93% | 200 K | 95.73% | 2.850% | 2030-02-25 | 700 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| 1155250China CITIC Ltd. 4.59% 19-MAR-2029 | 2.49% | 10 K | 109.60% | 4.590% | 2029-03-19 | 2 B CNY | 100.00 CNY | 100.00 CNY | China CITIC Ltd. |
| 2240180China CITIC Ltd. 3.19% 02-NOV-2028 | 2.42% | 10 K | 103.22% | 3.190% | 2028-11-02 | 2 B CNY | 100.00 CNY | — | China CITIC Ltd. |
| 1163323China CITIC Ltd. 4.0% 23-MAR-2030 | 2.38% | 1 K | 108.68% | 4.000% | 2030-03-23 | 1 B CNY | 100.00 CNY | — | China CITIC Ltd. |
| 1163460China CITIC Ltd. 3.87% 21-APR-2030 | 2.20% | 9 K | 108.91% | 3.870% | 2030-04-21 | 1 B CNY | 100.00 CNY | 1,000,000.00 CNY | China CITIC Ltd. |
| CHIN5696694CITIC Limited 5.07% 18-APR-2048 | — | — | — | 5.070% | 2048-04-18 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN5696688CITIC Limited 4.6% 14-APR-2035 | — | — | — | 4.600% | 2035-04-14 | 280 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN5696693CITIC Limited 4.85% 13-MAR-2038 | — | — | — | 4.850% | 2038-03-13 | 75 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN5696690CITIC Limited 4.875% 04-FEB-2041 | — | — | — | 4.875% | 2041-02-04 | 150 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN5696689CITIC Limited 4.75% 04-FEB-2036 | — | — | — | 4.750% | 2036-02-04 | 350 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN5696692CITIC Limited 3.98% 07-SEP-2031 | — | — | — | 3.980% | 2031-09-07 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CHIN4358654CITIC Limited 4.65% 25-APR-2036 | — | — | — | 4.650% | 2036-04-25 | 90 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| 884435CSI MTN Ltd. 3.1% 13-JUL-2026 | — | — | — | 3.100% | 2026-07-13 | 2.5 B CNY | 9,976.54 CNY | 997,654.08 CNY | CSI MTN Ltd. |
| CCIIHF5917405CSI MTN Ltd. FRN 22-OCT-2027 | — | 1 M | 100.24% | 4.804% | 2027-10-22 | 500 M USD | 200,000.00 USD | 200,000.00 USD | CSI MTN Ltd. |
| CHIN5696691CITIC Limited 4.485% 07-SEP-2046 | — | — | — | 4.485% | 2046-09-07 | 250 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| CCIIHF6166745CSI MTN Ltd. FRN 16-JUL-2028 | — | 2 M | 100.06% | 4.745% | 2028-07-16 | 600 M USD | 100,000.00 USD | 200,000.00 USD | CSI MTN Ltd. |
| CHIN4358655CITIC Limited 4.85% 25-APR-2046 | — | — | — | 4.850% | 2046-04-25 | 210 M USD | 1,000.00 USD | 200,000.00 USD | CITIC Ltd. |
| 1163528China CITIC Ltd. 4.2% 11-MAY-2040 | — | — | — | 4.200% | 2040-05-11 | 1.9 B CNY | 100.00 CNY | 1,000,000.00 CNY | China CITIC Ltd. |