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 | 5,56% | 400 K | 91,94% | 1,80% | 2026-07-22 | 600 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| XXS199292501CBBL CY 1 19/29 MTN | 5,41% | 0 | 94,63% | 3,88% | 2029-05-16 | 200 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY5881840China Construction Bank Corporation FRN 16-JUL-2027 | 5,17% | 300 K | 100,08% | 5,20% | 2027-07-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
| CCHCJF5455568China Construction Bank Corp. (London Branch) 3.125% 17-MAY-2025 | 5,12% | 200 K | 99,08% | 3,13% | 2025-05-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (London Branch) |
| CCCBDU1126USDChina Construction Bank (DIFC Branch) Corp Bond Nov26 Float | 4,98% | 0 | 100,30% | 5,16% | 2026-11-30 | 600 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank (Dubai) Ltd. |
| XXS238890918ST.ELITE GL. 21/26 MTN | 4,98% | 0 | 94,55% | 1,50% | 2026-09-29 | 700 M USD | 1.000,00 USD | 200.000,00 USD | State Elite Global Ltd. |
| CCCBL5078141CCBL (Cayman) 1 Corp. Ltd. 1.99% 21-JUL-2025 | 4,95% | 400 K | 98,32% | 1,99% | 2025-07-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
 CCBDU0825USDChina Construction Bank Corp Bond 1.00 Aug25 | 4,86% | 0 | 98,09% | 1,25% | 2025-08-04 | 700 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
| XXS2623522930ChCoBaCo 4.5% 26 | 4,77% | 0 | 99,66% | 4,50% | 2026-05-31 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Sydney) |
 CCBDU0426USDChina Construction Bank Corp Bond 1.46 Apr26 | 4,65% | 0 | 96,20% | 1,46% | 2026-04-22 | 550 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
| CCCBL5289854CCBL (Cayman) 1 Corp. Ltd. 1.6% 15-SEP-2026 | 4,31% | 1 M | 95,07% | 1,60% | 2026-09-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CCBL (Cayman) 1 Corp. Ltd. |
| CCICHY5785091China Construction Bank Corporation 5.0% 30-NOV-2026 | 4,07% | 600 K | 101,85% | 5,00% | 2026-11-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. (Hong Kong) |
| CHCJF5355141China Construction Bank Corporation 2.85% 21-JAN-2032 | 3,52% | 400 K | 96,19% | 2,85% | 2032-01-21 | 2 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. |
| XXS2723150517ChCoBaCo 3.875% 26 | 2,95% | 0 | 101,63% | 3,88% | 2026-11-30 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | China Construction Bank Corp. (Luxembourg) |
| CHCJF5011540China Construction Bank Corporation 2.45% 24-JUN-2030 | 2,72% | 1 M | 98,69% | 2,45% | 2030-06-24 | 2 B USD | 1.000,00 USD | 200.000,00 USD | China Construction Bank Corp. |
| FFH48CHINA CONSTRUCTION BANK CORP LONDON 2.8% SNR MTN 31/05/25 | — | — | — | 2,80% | 2025-05-31 | 2,01 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | China Construction Bank Corp. (London Branch) |
| 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. |
| PPP16CHINA CONSTRUCTION BANK CORP LONDON 2.83% SNR MTN 16/07/20 | — | — | — | 2,83% | 2027-07-16 | 2,01 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | China Construction Bank Corp. (London Branch) |