Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Citic 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 |
|---|---|---|---|---|---|---|---|---|---|
 CHCJF4824725CITIC Limited 3.7% 14-JUN-2026 | 5,79% | 250 K | 94,80% | 3,700% | 2026-06-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Ltd. |
| CHCJF4614477CITIC Limited 4.0% 11-JAN-2028 | 5,62% | 400 K | 93,98% | 4,000% | 2028-01-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Ltd. |
| CHCJF4537930CITIC Limited 3.875% 28-FEB-2027 | 5,25% | 0 | 95,80% | 3,875% | 2027-02-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Ltd. |
| CHIN5371021CITIC Limited 2.875% 17-FEB-2027 | 4,45% | 700 K | 97,50% | 2,875% | 2027-02-17 | 800 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Ltd. |
| CHIN5390629CITIC Limited 3.5% 17-FEB-2032 | 4,37% | 200 K | 95,21% | 3,500% | 2032-02-17 | 300 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Ltd. |
| CCIIHF5945376CSI MTN Ltd. 4.375% 22-APR-2028 | 4,00% | 200 K | 100,88% | 4,375% | 2028-04-22 | 500 M USD | 200.000,00 USD | 200.000,00 USD | CSI MTN Ltd. |
| CHIN4955566CITIC Limited 2.85% 25-FEB-2030 | 3,93% | 200 K | 95,73% | 2,850% | 2030-02-25 | 700 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Ltd. |
| 1155250China CITIC Ltd. 4.59% 19-MAR-2029 | 2,49% | 10 K | 109,60% | 4,590% | 2029-03-19 | 2 B CNY | 100,00 CNY | 100,00 CNY | China CITIC Ltd. |
| 2240180China CITIC Ltd. 3.19% 02-NOV-2028 | 2,42% | 10 K | 103,22% | 3,190% | 2028-11-02 | 2 B CNY | 100,00 CNY | — | China CITIC Ltd. |
| 1163323China CITIC Ltd. 4.0% 23-MAR-2030 | 2,38% | 1 K | 108,68% | 4,000% | 2030-03-23 | 1 B CNY | 100,00 CNY | — | China CITIC Ltd. |
| 1163460China CITIC Ltd. 3.87% 21-APR-2030 | 2,20% | 9 K | 108,91% | 3,870% | 2030-04-21 | 1 B CNY | 100,00 CNY | 1.000.000,00 CNY | China CITIC Ltd. |
| CHIN5696693CITIC Limited 4.85% 13-MAR-2038 | — | — | — | 4,850% | 2038-03-13 | 75 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Ltd. |
| CHIN5696690CITIC Limited 4.875% 04-FEB-2041 | — | — | — | 4,875% | 2041-02-04 | 150 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Ltd. |
| CHIN5696692CITIC Limited 3.98% 07-SEP-2031 | — | — | — | 3,980% | 2031-09-07 | 200 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Ltd. |
| CHIN5696688CITIC Limited 4.6% 14-APR-2035 | — | — | — | 4,600% | 2035-04-14 | 280 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Ltd. |
| CHIN4358655CITIC Limited 4.85% 25-APR-2046 | — | — | — | 4,850% | 2046-04-25 | 210 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Ltd. |
| CCIIHF5917405CSI MTN Ltd. FRN 22-OCT-2027 | — | 1 M | 100,24% | 4,911% | 2027-10-22 | 500 M USD | 200.000,00 USD | 200.000,00 USD | CSI MTN Ltd. |
| CHIN4358654CITIC Limited 4.65% 25-APR-2036 | — | — | — | 4,650% | 2036-04-25 | 90 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Ltd. |
| 1163528China CITIC Ltd. 4.2% 11-MAY-2040 | — | — | — | 4,200% | 2040-05-11 | 1,9 B CNY | 100,00 CNY | 1.000.000,00 CNY | China CITIC Ltd. |
| CHIN5696689CITIC Limited 4.75% 04-FEB-2036 | — | — | — | 4,750% | 2036-02-04 | 350 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Ltd. |
| CHIN5696694CITIC Limited 5.07% 18-APR-2048 | — | — | — | 5,070% | 2048-04-18 | 200 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Ltd. |
| CHIN5696691CITIC Limited 4.485% 07-SEP-2046 | — | — | — | 4,485% | 2046-09-07 | 250 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Ltd. |
| CCIIHF6166745CSI MTN Ltd. FRN 16-JUL-2028 | — | 2 M | 100,06% | 4,819% | 2028-07-16 | 600 M USD | 100.000,00 USD | 200.000,00 USD | CSI MTN Ltd. |
| 884435CSI MTN Ltd. 3.1% 13-JUL-2026 | — | — | — | 3,100% | 2026-07-13 | 2,5 B CNY | 9.970,09 CNY | 997.008,97 CNY | CSI MTN Ltd. |