Obbligazioni CIM
Di seguito è riportato l'elenco delle obbligazioni societarie China International Capital Corp. Ltd. Class H. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| CCICQ5141127CICC Hong Kong Finance 2016 MTN Ltd. 2.0% 26-JAN-2026 | — | 200 K | 98,78% | 2,00% | 2026-01-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
| CCICQ5644051CICC Hong Kong Finance 2016 MTN Ltd. 5.442% 18-JUL-2026 | — | 300 K | 100,92% | 5,44% | 2026-07-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
| CCICQ5766566CICC Hong Kong Finance 2016 MTN Ltd. FRN 18-JAN-2027 | — | 400 K | 100,81% | 5,30% | 2027-01-18 | 700 M USD | 1.000,00 USD | 200.000,00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
| CCICQ5508474CICC Hong Kong Finance 2016 MTN Ltd. 5.42% 22-NOV-2025 | — | 210 K | 100,28% | 5,42% | 2025-11-22 | 650 M USD | 1.000,00 USD | 200.000,00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
| CCICQ5744527CICC Hong Kong Finance 2016 MTN Ltd. 5.012% 18-JAN-2027 | — | 200 K | 100,80% | 5,01% | 2027-01-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
| CCICQ5569911CICC Hong Kong Finance 2016 MTN Ltd. 5.493% 01-MAR-2026 | — | 3 M | 100,60% | 5,49% | 2026-03-01 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | CICC Hong Kong Finance 2016 MTN Ltd. |
| XXS2572121908CICC Financial Trading Ltd. 0.0% 05-JAN-2026 | — | 0 | 100,00% | 0,00% | 2026-01-05 | 16 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2597033526CICC Financial Trading Ltd. 0.0% 09-MAR-2026 | — | 0 | 100,00% | 0,00% | 2026-03-09 | 20 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2971657635CICC Financial Trading Ltd. 0.0% 03-JAN-2028 | — | 0 | 100,00% | 0,00% | 2028-01-03 | 11,43 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2799638817CICC Financial Trading Ltd. 0.0% 09-APR-2027 | — | 0 | 100,00% | 0,00% | 2027-04-09 | 20,64 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2741786391CICC Financial Trading Ltd. 0.0% 04-JAN-2027 | — | 0 | 100,00% | 0,00% | 2027-01-04 | 13,95 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2687817903CICC Financial Trading Ltd. 0.0% 14-SEP-2026 | — | 0 | 100,00% | 0,00% | 2026-09-14 | 250 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2967905758CICC Financial Trading Ltd. 0.0% 24-DEC-2027 | — | 0 | 100,00% | 0,00% | 2027-12-24 | 181 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2817913200CICC Financial Trading Ltd. 0.0% 10-MAY-2027 | — | 0 | 100,00% | — | 2027-05-10 | 84,86 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2764287566CICC Financial Trading Ltd. 0.0% 08-FEB-2027 | — | 0 | 100,00% | 0,00% | 2027-02-08 | 23,38 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2672789893CICC Financial Trading Ltd. 0.0% 24-AUG-2026 | — | 0 | 100,00% | 0,00% | 2026-08-24 | 200 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS3106063756CICC Financial Trading Ltd. 0.0% 26-JUN-2028 | — | 0 | 100,00% | 0,00% | 2028-06-26 | 30,84 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2799638908CICC Financial Trading Ltd. 0.0% 09-APR-2027 | — | 0 | 100,00% | 0,00% | 2027-04-09 | 49,52 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2655895618CICC Financial Trading Ltd. 0.0% 21-JUL-2026 | — | 0 | 100,00% | 0,00% | 2026-07-21 | 80 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2741805282CICC Financial Trading Ltd. 0.0% 04-JAN-2027 | — | 0 | 100,00% | 0,00% | 2027-01-04 | 51,26 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2643029437CICC Financial Trading Ltd. 0.0% 29-JUN-2026 | — | 0 | 100,00% | 0,00% | 2026-06-29 | 10,08 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2678955621CICC Financial Trading Ltd. 0.0% 07-SEP-2026 | — | 0 | 100,00% | 0,00% | 2026-09-07 | 100 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |
| XXS2814862509CICC Financial Trading Ltd. 0.0% 10-MAY-2027 | — | 0 | 100,00% | 0,00% | 2027-05-10 | 71,62 M USD | 0,01 USD | 0,01 USD | CICC Financial Trading Ltd. |