Obbligazioni CICHF
Di seguito è riportato l'elenco delle obbligazioni societarie China Construction Bank Corp.. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCCBL5354911CCBL (Cayman) 1 Corp. Ltd. 1.8% 22-JUL-2026 | 4,62% | 800 K | 96,81% | 1,80% | 2026-07-22 | 600 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCCBL5289854CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026 | 4,51% | 300 K | 95,90% | 1,60% | 2026-09-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| XXS238890918State Elite Global Ltd. 1.5% 29-SEP-2026 | 4,39% | 0 | 97,12% | 1,50% | 2026-09-29 | 700 M USD | 1.000,00 USD | 200.000,00 USD | State Elite Global Ltd. |
| XXS199292501CCBL (Cayman) 1 Corp. Ltd. 3.875% 16-MAY-2029 | 4,39% | 0 | 98,26% | 3,88% | 2029-05-16 | 200 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026 | 4,21% | 400 K | 101,11% | 5,00% | 2026-11-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
| XXS2623522930China Construction Bank Corporation 4.5% 31-MAY-2026 | 4,09% | 0 | 100,25% | 4,50% | 2026-05-31 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Sydney) |
| XXS2723150517China Construction Bank Corp. 3.875% 30-NOV-2026 | 3,00% | 0 | 101,02% | 3,88% | 2026-11-30 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | China Construction Bank Corp. (Luxembourg) |
 CHCJF5355141China Construction Bank Corporation 2.85% 21-JAN-2032 | — | 2,29 M | 98,22% | 2,85% | 2032-01-21 | 2 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. |
| CCCBL5833103CCBL (Cayman) 1 Corp. Ltd. 1.78% 28-SEP-2025 | — | — | — | 1,78% | 2025-09-28 | 200 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY6146382China Construction Bank Corporation FRN 28-MAY-2028 | — | 600 K | 100,14% | 4,90% | 2028-05-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
| CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | — | 500 K | 100,33% | 4,91% | 2027-07-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
| CCCBDU1126USDChina Construction Bank (DIFC Branch) Corp Bond Nov26 Float | — | 0 | 100,21% | 5,03% | 2026-11-30 | 600 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank (Dubai) Ltd. |
| CCBDU0426USDChina Construction Bank Corp Bond 1.46 Apr26 | — | 0 | 98,49% | 1,46% | 2026-04-22 | 550 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
| CCHCJF6167571China Construction Bank Corp. (London Branch) FRN 11-SEP-2028 | — | — | — | 4,91% | 2028-09-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (London Branch) |
| XXM86China Construction Bank Corp. (London Branch) 1.89% 11-SEP-2028 | — | — | — | 1,89% | 2028-09-11 | 2 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | China Construction Bank Corp. (London Branch) |
| XXM85China Construction Bank Corp. (London Branch) FRN 11-SEP-2030 | — | — | — | 4,99% | 2030-09-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (London Branch) |
| PPP16China Construction Bank Corp. (London Branch) 2.83% 16-JUL-2027 | — | — | — | 2,83% | 2027-07-16 | 2,01 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | China Construction Bank Corp. (London Branch) |