Obbligazioni 1359
Di seguito è riportato l'elenco delle obbligazioni societarie CHINA CINDA ASSET MANAGEMENT CO. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCCAF5052111China Cinda (2020) I Management Ltd. 2.5% 18-MAR-2025 | 7,21% | 0 | 93,96% | 2,50% | 2025-03-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026 | 6,92% | 2 M | 89,92% | 1,88% | 2026-01-20 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN4990803China Cinda Finance (2017) I Ltd. 5.0% 08-FEB-2048 | 6,87% | 2 M | 83,03% | 5,00% | 2048-02-08 | 200 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027 | 6,69% | 0 | 93,68% | 4,40% | 2027-03-09 | 700 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027 | 6,61% | 2,2 M | 97,63% | 5,75% | 2027-02-07 | 400 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCCAF5000670China Cinda (2020) I Management Ltd. 3.125% 18-MAR-2030 | 6,35% | 400 K | 84,95% | 3,13% | 2030-03-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCCAF5113938China Cinda (2020) I Management Ltd. 2.5% 20-JAN-2028 | 5,99% | 0 | 86,72% | 2,50% | 2028-01-20 | 400 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5891461Nanyang Commercial Bank, Limited. 6.0% 06-AUG-2034 | 5,98% | 2,84 M | 100,11% | 6,00% | 2034-08-06 | 700 M USD | 1.000,00 USD | 250.000,00 USD | Nanyang Commercial Bank Ltd. |
| CCHIN5052124China Cinda (2020) I Management Ltd. 3.0% 18-MAR-2027 | 5,80% | 1,4 M | 93,30% | 3,00% | 2027-03-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031 | 5,61% | 200 K | 88,08% | 3,00% | 2031-01-20 | 800 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN4855267China Cinda Finance (2017) I Ltd. 4.75% 21-FEB-2029 | 5,58% | 400 K | 97,20% | 4,75% | 2029-02-21 | 600 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN5851690China Cinda (2020) I Management Ltd. 5.5% 23-JAN-2030 | 5,50% | 1 M | 99,99% | 5,50% | 2030-01-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| UUSG21184AB5CH.CINDA F.(2015)I 15/25 | 5,37% | 0 | 99,75% | 4,25% | 2025-04-23 | 1,7 B USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2015) I Ltd. |
| CCHIN5815386China Cinda (2020) I Management Ltd. 5.75% 28-MAY-2029 | 5,36% | 797 K | 101,38% | 5,75% | 2029-05-28 | 800 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5356539China Cinda (2020) I Management Ltd. 3.25% 28-JAN-2027 | 5,29% | 600 K | 96,17% | 3,25% | 2027-01-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN4606470China Cinda Finance (2017) I Ltd. 4.75% 08-FEB-2028 | 5,26% | 600 K | 98,61% | 4,75% | 2028-02-08 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN4608609China Cinda Finance (2017) I Ltd. 4.375% 08-FEB-2025 | 5,24% | 2,5 M | 99,77% | 4,38% | 2025-02-08 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN5891459China Cinda (2020) I Management Ltd. 5.375% 23-JUL-2027 | 4,82% | 400 K | 101,39% | 5,38% | 2027-07-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |