Obbligazioni CCGDF
Di seguito è riportato l'elenco delle obbligazioni societarie China Cinda Asset Management Co Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026 | 6,63% | 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. |
| CCCAF5639711China Cinda (2020) I Management Ltd. 5.75% 07-FEB-2027 | 6,53% | 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. |
| CCCAF4607148China Cinda Finance (2017) I Ltd. 4.4% 09-MAR-2027 | 6,52% | 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. |
| CCHIN4990803China Cinda Finance (2017) I Ltd. 5.0% 08-FEB-2048 | 6,39% | 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. |
| CCCAF5000670China Cinda (2020) I Management Ltd. 3.125% 18-MAR-2030 | 5,90% | 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 | 5,62% | 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. |
| CCHIN5052124China Cinda (2020) I Management Ltd. 3.0% 18-MAR-2027 | 4,88% | 361 K | 96,75% | 3,00% | 2027-03-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5815386China Cinda (2020) I Management Ltd. 5.75% 28-MAY-2029 | 4,54% | 3,8 M | 104,05% | 5,75% | 2029-05-28 | 800 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5851690China Cinda (2020) I Management Ltd. 5.5% 23-JAN-2030 | 4,41% | 800 K | 104,20% | 5,50% | 2030-01-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda (2020) I Management Ltd. |
| CCHIN5891459China Cinda (2020) I Management Ltd. 5.375% 23-JUL-2027 | 4,40% | 400 K | 101,73% | 5,38% | 2027-07-23 | 500 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 | 4,40% | 2,17 M | 101,08% | 4,75% | 2029-02-21 | 600 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031 | 4,40% | 800 K | 93,45% | 3,00% | 2031-01-20 | 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 | 4,29% | 450 K | 98,63% | 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 | 4,27% | 400 K | 101,05% | 4,75% | 2028-02-08 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance (2017) I Ltd. |
| CCHIN5891461Nanyang Commercial Bank, Limited. 6.0% 06-AUG-2034 | — | 500 K | 103,35% | 6,00% | 2034-08-06 | 700 M USD | 1.000,00 USD | 250.000,00 USD | Nanyang Commercial Bank Ltd. |
| 885033China Cinda (2020) I Management Ltd. 2.58% 25-JUN-2028 | — | — | — | 2,58% | 2028-06-25 | 2,79 B CNY | 9.932,35 CNY | 993.235,06 CNY | China Cinda (2020) I Management Ltd. |
| 55055China Cinda Finance 2017 III Ltd. 4.75% 04-DEC-2037 | — | — | — | 4,75% | 2037-12-04 | 545 M USD | 1.000,00 USD | 200.000,00 USD | China Cinda Finance 2017 III Ltd. |
| 885045China Cinda (2020) I Management Ltd. 2.43% 04-AUG-2030 | — | — | — | 2,43% | 2030-08-04 | 2,29 B CNY | 9.932,35 CNY | 993.235,06 CNY | China Cinda (2020) I Management Ltd. |
| 885044China Cinda (2020) I Management Ltd. 2.35% 04-FEB-2029 | — | — | — | 2,35% | 2029-02-04 | 2,99 B CNY | 9.932,35 CNY | 993.235,06 CNY | China Cinda (2020) I Management Ltd. |